Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WARP 5.26%
2 ROKT 3.99%
3 MARS 3.85%
4 UFO 2.84%
5 FITE 1.92%
6 TSNF 1.05%
7 UFOX 0.80%
8 DUTY 0.54%
9 SHLD 0.33%
10 MISL 0.31%
11 TSSD 0.30%
12 KOMP 0.30%
13 IDEF 0.18%
14 PPA 0.10%
15 IWO 0.10%
16 VTWG 0.09%
17 VTWO 0.07%
18 ISCG 0.05%
19 IWM 0.05%
20 JKK 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RIMA MANAGEMENT, LLC 3.58M (7.72%) -324.28K
Decreased by -9.05%
Mar 31, 26
2 Alyeska Investment Group, L.P. 3.01M (6.48%) -410.79K
Decreased by -13.66%
Mar 31, 26
3 BlackRock Inc 2.71M (5.85%) 1.73M
Increased by +63.69%
Mar 31, 26
4 Wellington Management Company LLP 1.66M (3.57%) -361.07K
Decreased by -21.80%
Mar 31, 26
5 Frontier Capital Management CO Inc 1.23M (2.65%) 489.32K
Increased by +39.87%
Mar 31, 26
6 Vanguard Group Inc 1.21M (2.61%) 25.28K
Increased by +2.09%
Dec 31, 25
7 Vanguard Portfolio Management, LLC 1.18M (2.54%) 1.18M
Increased by +100.00%
Mar 31, 26
8 State Street Corp 1.16M (2.50%) 524.97K
Increased by +45.35%
Mar 31, 26
9 Capital Research & Mgmt Co - Division 3 1.03M (2.23%) 0.00
Increased by 0.00%
Mar 31, 26
10 HHG PLC 1.03M (2.22%) 5.22K
Increased by +0.51%
Mar 31, 26
11 AllianceBernstein L.P. 954.77K (2.06%) -34.57K
Decreased by -3.62%
Mar 31, 26
12 Vanguard Capital Management, LLC 954.05K (2.06%) 954.05K
Increased by +100.00%
Mar 31, 26
13 American Financial Group Inc 894.94K (1.93%) 0.00
Increased by 0.00%
Mar 31, 26
14 UBS Group AG 877.32K (1.89%) 392.26K
Increased by +44.71%
Mar 31, 26
15 Dorsey & Whitney Trust CO LLC 857.26K (1.85%) -197.78K
Decreased by -23.07%
Mar 31, 26
16 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 739.83K (1.60%) 237.16K
Increased by +32.06%
Mar 31, 26
17 Geode Capital Management, LLC 737.25K (1.59%) 431.11K
Increased by +58.48%
Mar 31, 26
18 Millennium Management LLC 617.71K (1.33%) 99.42K
Increased by +16.10%
Mar 31, 26
19 JPMorgan Chase & Co 585.91K (1.26%) 62.78K
Increased by +10.72%
Mar 31, 26
20 Citadel Advisors Llc 572.40K (1.23%) 572.40K
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Defense Industrials Active ETF 1.32M (2.86%) -46.17K
Decreased by -3.49%
May 30, 26
2 iShares Russell 2000 ETF 1.14M (2.47%) 10.56K
Increased by +0.92%
May 29, 26
3 American Funds SMALLCAP World A 1.03M (2.23%) 0.00
Increased by 0.00%
Mar 31, 26
4 Tema Space Innovators ETF 820.89K (1.77%) 67.54K
Increased by +8.23%
May 27, 26
5 Vanguard Total Stock Mkt Idx Inv 781.74K (1.69%) 0.00
Increased by 0.00%
Apr 30, 26
6 Procure Space ETF 676.03K (1.46%) 43.42K
Increased by +6.42%
May 29, 26
7 Vanguard Small Cap Index 558.89K (1.21%) -2.35K
Decreased by -0.42%
Apr 30, 26
8 Janus Henderson Triton D 547.16K (1.18%) 0.00
Increased by 0.00%
Mar 31, 26
9 Janus Henderson US SMID Cap Growth 547.16K (1.18%) -6.83K
Decreased by -1.25%
Mar 31, 26
10 Fidelity Small Cap Index 470.75K (1.02%) 333.39K
Increased by +70.82%
Mar 31, 26
11 AB Small Cap Growth A 429.04K (0.93%) -11.71K
Decreased by -2.73%
Apr 30, 26
12 State St Russell Sm/Mid Cp® Indx SL Cl I 336.60K (0.73%) 0.00
Increased by 0.00%
May 31, 26
13 Federated Hermes Kaufmann Small Cap A 325.00K (0.70%) 0.00
Increased by 0.00%
Mar 31, 26
14 Federated Hermes Kaufmann Small Cap Grow 325.00K (0.70%) 0.00
Increased by 0.00%
Mar 31, 26
15 Vanguard Small Cap Growth Index Inv 315.40K (0.68%) -244.00
Decreased by -0.08%
Apr 30, 26
16 Janus Henderson US Small Cap Growth MA 299.25K (0.65%) 299.25K
Increased by +100.00%
Sep 30, 25
17 Janus Henderson US Small Cap Growth 295.95K (0.64%) -3.30K
Decreased by -1.12%
Mar 31, 26
18 Janus Henderson Venture D 295.95K (0.64%) 0.00
Increased by 0.00%
Mar 31, 26
19 Invesco Aerospace & Defense ETF 293.09K (0.63%) -186.00
Decreased by -0.06%
May 29, 26
20 iShares Russell 2000 Growth ETF 280.90K (0.61%) -1.83K
Decreased by -0.65%
May 29, 26