Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UFO 5.35%
2 XAR 4.42%
3 SAMT 4.16%
4 RKLX 3.91%
5 FFTY 3.61%
6 ROKT 3.61%
7 PRN 3.19%
8 MISL 2.55%
9 MOON 2.28%
10 LOPX 2.18%
11 ULTY 1.99%
12 BUZZ 1.95%
13 FCUS 1.91%
14 FDG 1.66%
15 FITE 1.49%
16 FBOT 1.32%
17 TIME 1.29%
18 TRFM 1.01%
19 DFEN 0.91%
20 AGOX 0.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 36.20M (8.89%) 668.09K
Increased by +1.85%
Dec 31, 24
2 VK Services LLC 32.82M (8.06%) -5.00M
Decreased by -15.23%
Dec 31, 24
3 BlackRock Inc 31.53M (7.74%) 1.71M
Increased by +5.42%
Dec 31, 24
4 State Street Corporation 25.01M (6.14%) 6.30M
Increased by +25.21%
Mar 31, 24
5 State Street Corp 13.88M (3.41%) -2.62M
Decreased by -18.86%
Dec 31, 24
6 Vector Capital Management, L.P. 9.62M (2.36%) 0.00
Increased by 0.00%
Mar 31, 24
7 D. E. Shaw & Co LP 8.39M (2.06%) 3.43M
Increased by +40.88%
Dec 31, 24
8 Geode Capital Management, LLC 8.29M (2.03%) 32.66K
Increased by +0.39%
Dec 31, 24
9 StepStone Group LLC 8.21M (2.02%) 0.00
Increased by 0.00%
Mar 31, 24
10 UBS Group AG 4.71M (1.16%) 1.88M
Increased by +39.90%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 4.33M (1.06%) 1.79M
Increased by +41.37%
Dec 31, 24
12 Bank of America Corp 3.80M (0.93%) 13.21K
Increased by +0.35%
Dec 31, 24
13 FMR Inc 3.70M (0.91%) 3.68M
Increased by +99.68%
Dec 31, 24
14 Dimensional Fund Advisors, Inc. 3.59M (0.88%) -87.68K
Decreased by -2.44%
Sep 30, 24
15 ARK Investment Management LLC 3.54M (0.87%) -2.06M
Decreased by -58.39%
Dec 31, 24
16 DCVC Opportunity Fund II GP, LLC 3.39M (0.83%) -3.81M
Decreased by -112.59%
Dec 31, 24
17 JPMorgan Chase & Co 3.32M (0.81%) 2.71M
Increased by +81.86%
Dec 31, 24
18 Northern Trust Corp 3.23M (0.79%) 281.34K
Increased by +8.72%
Dec 31, 24
19 Citadel Advisors Llc 3.15M (0.77%) 784.02K
Increased by +24.88%
Sep 30, 24
20 American Century Companies Inc 2.94M (0.72%) 79.93K
Increased by +2.72%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 13.62M (3.35%) 1.81M
Increased by +13.28%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 12.09M (2.97%) 1.62M
Increased by +13.37%
Sep 30, 24
3 Vanguard Small Cap Index 10.75M (2.64%) 1.18M
Increased by +10.97%
Mar 31, 25
4 iShares Russell 2000 ETF 8.70M (2.14%) -70.56K
Decreased by -0.81%
Apr 29, 25
5 Vanguard Small Cap Growth Index Inv 6.03M (1.48%) 651.63K
Increased by +10.81%
Mar 31, 25
6 SPDR® S&P Aerospace & Defense ETF 5.43M (1.33%) 0.00
Increased by 0.00%
Apr 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 5.39M (1.32%) 69.16K
Increased by +1.28%
Mar 31, 25
8 Vanguard Small Cap Value Index Inv 5.00M (1.23%) 7.35K
Increased by +0.15%
Apr 30, 24
9 iShares US Aerospace & Defense ETF 4.10M (1.01%) 0.00
Increased by 0.00%
Apr 29, 25
10 Fidelity Small Cap Index 3.45M (0.85%) 17.89K
Increased by +0.52%
Feb 28, 25
11 iShares Russell 2000 Growth ETF 3.14M (0.77%) 0.00
Increased by 0.00%
Apr 30, 25
12 Fidelity® Small Cap Index 2.69M (0.66%) 72.09K
Increased by +2.68%
Oct 31, 23
13 Nikko Global Space Equity Mother Fund 2.17M (0.53%) 668.93K
Increased by +30.88%
Jun 7, 24
14 State St Russell Sm/Mid Cp® Indx NL Cl C 1.98M (0.49%) -117.30K
Decreased by -5.93%
Mar 31, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 1.98M (0.49%) -117.30K
Decreased by -5.93%
Mar 31, 25
16 Fidelity Extended Market Index 1.94M (0.48%) 35.65K
Increased by +1.84%
Mar 31, 25
17 Schwab US Small-Cap ETF™ 1.66M (0.41%) -847.00
Decreased by -0.05%
Apr 30, 25
18 Vanguard Russell 2000 ETF 1.65M (0.41%) 61.03K
Increased by +3.69%
Mar 31, 25
19 Fidelity Small Cap Growth 1.60M (0.39%) -20.80K
Decreased by -1.30%
Feb 28, 25
20 Invesco Aerospace & Defense ETF 1.60M (0.39%) -413.00
Decreased by -0.03%
Apr 30, 25