Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WARP 12.65%
2 NASA 10.32%
3 ORBX 9.84%
4 MARS 9.44%
5 GDFN 6.15%
6 ARMY 5.83%
7 MEME 5.62%
8 ARKX 5.44%
9 ULTI 5.07%
10 SIXG 4.74%
11 FIVG 4.40%
12 ULTY 4.40%
13 UFO 4.18%
14 UFOX 4.09%
15 ARKQ 4.02%
16 DUTY 3.95%
17 JEDI 3.95%
18 MISL 3.85%
19 PRN 3.61%
20 NBDS 3.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 47.42M (8.64%) 5.61M
Increased by +11.83%
Dec 30, 25
2 BlackRock Inc 37.99M (6.92%) 4.91M
Increased by +12.92%
Mar 30, 26
3 Vanguard Portfolio Management, LLC 25.74M (4.69%) 25.74M
Increased by +100.00%
Mar 30, 26
4 State Street Corporation 25.01M (4.56%) 6.30M
Increased by +25.21%
Mar 30, 24
5 Vanguard Capital Management, LLC 24.29M (4.43%) 24.29M
Increased by +100.00%
Mar 30, 26
6 Baillie Gifford & Co Limited. 18.43M (3.36%) 576.60K
Increased by +3.13%
Mar 30, 26
7 State Street Corp 13.92M (2.54%) 1.40M
Increased by +10.09%
Mar 30, 26
8 JPMorgan Chase & Co 10.68M (1.95%) 982.83K
Increased by +9.20%
Mar 30, 26
9 Geode Capital Management, LLC 10.57M (1.93%) 1.57M
Increased by +14.82%
Mar 30, 26
10 Vector Capital Management, L.P. 9.62M (1.75%) 0.00
Increased by 0.00%
Mar 30, 24
11 VK Services LLC 8.32M (1.52%) -13.00M
Decreased by -156.18%
Sep 29, 25
12 StepStone Group LLC 8.21M (1.50%) 0.00
Increased by 0.00%
Mar 30, 24
13 Capital World Investors 7.24M (1.32%) -8.96M
Decreased by -123.70%
Mar 30, 26
14 Capital Research & Mgmt Co - Division 3 6.70M (1.22%) 6.70M
Increased by +100.00%
Mar 30, 26
15 Defiance ETFs, LLC 5.63M (1.03%) 5.60M
Increased by +99.46%
Mar 30, 26
16 Morgan Stanley - Brokerage Accounts 5.38M (0.98%) 1.19M
Increased by +22.06%
Mar 30, 26
17 NORGES BANK 4.89M (0.89%) 282.88K
Increased by +5.79%
Dec 30, 25
18 Bank of America Corp 4.53M (0.83%) -575.96K
Decreased by -12.70%
Mar 30, 26
19 D. E. Shaw & Co LP 4.19M (0.76%) -2.45M
Decreased by -58.52%
Mar 30, 26
20 FMR Inc 3.69M (0.67%) -577.88K
Decreased by -15.64%
Mar 30, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Morn Total Stk Mkt Idx Investor 18.38M (3.35%) 314.54K
Increased by +1.71%
Jun 29, 26
2 Vanguard Total Stock Mkt Idx Inv 18.38M (3.35%) 314.54K
Increased by +1.71%
Jun 29, 26
3 Vanguard Mid Cap Index Institutional 12.54M (2.29%) 6.39M
Increased by +50.92%
Jun 29, 26
4 Vanguard Morn Mid Cap Index Instl 12.54M (2.29%) 6.39M
Increased by +50.92%
Jun 29, 26
5 Vanguard US Total Market Shares ETF 12.09M (2.20%) 1.62M
Increased by +13.37%
Sep 29, 24
6 Invesco QQQ Trust 11.97M (2.18%) -151.80K
Decreased by -1.27%
Jul 30, 26
7 iShares Russell 2000 ETF 8.85M (1.61%) 0.00
Increased by 0.00%
May 30, 25
8 American Funds Growth Fund of Amer A 8.59M (1.57%) -1.57M
Decreased by -18.30%
Mar 30, 26
9 Vanguard Growth Index Investor 6.63M (1.21%) 2.84M
Increased by +42.77%
Jun 29, 26
10 Vanguard Morn Growth Index Investor 6.63M (1.21%) 2.84M
Increased by +42.77%
Jun 29, 26
11 Vanguard Small Cap Index 6.54M (1.19%) -14.30K
Decreased by -0.22%
Apr 29, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 5.84M (1.06%) 528.12K
Increased by +9.04%
Jun 29, 26
13 iShares US Aerospace & Defense ETF 5.10M (0.93%) 0.00
Increased by 0.00%
Jul 30, 26
14 Vanguard Small Cap Value Index Inv 5.00M (0.91%) 7.35K
Increased by +0.15%
Apr 29, 24
15 SPDR® S&P Aerospace & Defense ETF 4.64M (0.84%) 0.00
Increased by 0.00%
Aug 30, 25
16 Vanguard Mid-Cap Growth ETF 4.43M (0.81%) 2.28M
Increased by +51.40%
Jun 29, 26
17 Vanguard Morn Mid Cap Growth ETF 4.43M (0.81%) 2.28M
Increased by +51.40%
Jun 29, 26
18 JPMorgan Large Cap Growth I 4.34M (0.79%) 1.37K
Increased by +0.03%
Jun 29, 26
19 American Funds Growth Fd of Amer A 3.81M (0.69%) -4.78M
Decreased by -125.40%
Jun 29, 26
20 Capital Group Growth Fnd of Amer Comp 3.81M (0.69%) -4.78M
Decreased by -125.40%
Jun 29, 26