Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UFO 6.34%
2 XAR 4.71%
3 SAMT 4.41%
4 ROKT 4.37%
5 RKLX 3.91%
6 PRN 3.19%
7 FFTY 3.11%
8 MISL 2.78%
9 MOON 2.28%
10 LOPX 2.18%
11 FCUS 2.07%
12 ULTY 1.99%
13 BUZZ 1.98%
14 FITE 1.81%
15 FDG 1.66%
16 FBOT 1.61%
17 TIME 1.29%
18 DFEN 1.09%
19 TRFM 1.01%
20 KOMP 0.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 40.03M (8.74%) 3.83M
Increased by +9.58%
Mar 31, 25
2 BlackRock Inc 31.60M (6.90%) 71.19K
Increased by +0.23%
Mar 31, 25
3 State Street Corporation 25.01M (5.46%) 6.30M
Increased by +25.21%
Mar 31, 24
4 VK Services LLC 21.32M (4.65%) -11.50M
Decreased by -53.93%
Mar 31, 25
5 State Street Corp 14.34M (3.13%) 462.08K
Increased by +3.22%
Mar 31, 25
6 Bank of America Corp 10.66M (2.33%) 6.86M
Increased by +64.38%
Mar 31, 25
7 Vector Capital Management, L.P. 9.62M (2.10%) 0.00
Increased by 0.00%
Mar 31, 24
8 Geode Capital Management, LLC 8.53M (1.86%) 241.78K
Increased by +2.84%
Mar 31, 25
9 D. E. Shaw & Co LP 8.39M (1.83%) 3.43M
Increased by +40.88%
Dec 31, 24
10 StepStone Group LLC 8.21M (1.79%) 0.00
Increased by 0.00%
Mar 31, 24
11 FMR Inc 6.31M (1.38%) 2.62M
Increased by +41.45%
Mar 31, 25
12 UBS Group AG 4.71M (1.03%) 1.88M
Increased by +39.90%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 3.72M (0.81%) -609.91K
Decreased by -16.41%
Mar 31, 25
14 Dimensional Fund Advisors, Inc. 3.59M (0.78%) -87.68K
Decreased by -2.44%
Sep 30, 24
15 DCVC Opportunity Fund II GP, LLC 3.39M (0.74%) 0.00
Increased by 0.00%
Mar 31, 25
16 Northern Trust Corp 3.23M (0.70%) 281.34K
Increased by +8.72%
Dec 31, 24
17 Citadel Advisors Llc 3.15M (0.69%) 784.02K
Increased by +24.88%
Sep 30, 24
18 VOLORIDGE INVESTMENT MANAGEMENT, LLC 3.03M (0.66%) 2.16M
Increased by +71.08%
Mar 31, 25
19 Data Collective IV GP, LLC 2.93M (0.64%) 0.00
Increased by 0.00%
Sep 30, 24
20 Charles Schwab Investment Management Inc 2.86M (0.62%) -44.74K
Decreased by -1.57%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 13.80M (3.01%) 180.38K
Increased by +1.31%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 12.09M (2.64%) 1.62M
Increased by +13.37%
Sep 30, 24
3 Vanguard Small Cap Index 10.82M (2.36%) 64.53K
Increased by +0.60%
Apr 30, 25
4 iShares Russell 2000 ETF 8.71M (1.90%) 1.47K
Increased by +0.02%
Apr 30, 25
5 Vanguard Small Cap Growth Index Inv 6.02M (1.31%) -6.88K
Decreased by -0.11%
Apr 30, 25
6 SPDR® S&P Aerospace & Defense ETF 5.43M (1.18%) 0.00
Increased by 0.00%
Apr 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 5.41M (1.18%) 25.07K
Increased by +0.46%
Apr 30, 25
8 Vanguard Small Cap Value Index Inv 5.00M (1.09%) 7.35K
Increased by +0.15%
Apr 30, 24
9 iShares US Aerospace & Defense ETF 4.10M (0.89%) 0.00
Increased by 0.00%
Apr 30, 25
10 Fidelity Small Cap Index 3.45M (0.75%) 17.89K
Increased by +0.52%
Feb 28, 25
11 iShares Russell 2000 Growth ETF 3.14M (0.68%) 0.00
Increased by 0.00%
Apr 30, 25
12 Fidelity® Small Cap Index 2.69M (0.59%) 72.09K
Increased by +2.68%
Oct 31, 23
13 Nikko Global Space Equity Mother Fund 2.17M (0.47%) 668.93K
Increased by +30.88%
Jun 7, 24
14 State St Russell Sm/Mid Cp® Indx NL Cl C 1.99M (0.43%) 9.60K
Increased by +0.48%
Apr 30, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 1.99M (0.43%) 9.60K
Increased by +0.48%
Apr 30, 25
16 Fidelity Extended Market Index 1.94M (0.42%) 35.65K
Increased by +1.84%
Mar 31, 25
17 Vanguard Russell 2000 ETF 1.76M (0.38%) 108.84K
Increased by +6.18%
Apr 30, 25
18 Schwab US Small-Cap ETF™ 1.66M (0.36%) -847.00
Decreased by -0.05%
Apr 30, 25
19 Fidelity Small Cap Growth 1.60M (0.35%) -20.80K
Decreased by -1.30%
Feb 28, 25
20 Invesco Aerospace & Defense ETF 1.60M (0.35%) -413.00
Decreased by -0.03%
Apr 30, 25