Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WGMI 8.95%
2 BITQ 5.88%
3 NODE 5.78%
4 DAPP 5.26%
5 SPRX 5.24%
6 RIGZ 4.95%
7 ULTI 4.89%
8 GFOF 4.88%
9 BLOK 4.56%
10 BKCH 4.38%
11 FDIG 4.33%
12 LMBO 4.08%
13 MNRS 4.07%
14 RKNG 3.76%
15 PTF 3.76%
16 MEME 3.72%
17 IBLC 3.71%
18 CEPI 3.58%
19 BLCN 3.32%
20 BLOX 3.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 33.64M (8.81%) 9.16M
Increased by +27.24%
Dec 31, 25
2 BlackRock Inc 27.90M (7.30%) 1.89M
Increased by +6.78%
Dec 31, 25
3 Lone Pine Capital LLC 19.92M (5.22%) 19.92M
Increased by +100.00%
Mar 31, 26
4 D. E. Shaw & Co LP 15.47M (4.05%) 2.30M
Increased by +14.85%
Dec 31, 25
5 Morgan Stanley - Brokerage Accounts 9.64M (2.52%) 724.29K
Increased by +7.51%
Dec 31, 25
6 JPMorgan Chase & Co 8.96M (2.34%) 8.02M
Increased by +89.58%
Sep 30, 25
7 Geode Capital Management, LLC 8.38M (2.19%) 318.84K
Increased by +3.81%
Dec 31, 25
8 Jane Street Group LLC 8.21M (2.15%) -135.74K
Decreased by -1.65%
Dec 31, 25
9 Van Eck Associates Corporation 7.77M (2.04%) 1.05M
Increased by +13.45%
Jun 30, 25
10 Citadel Advisors Llc 7.62M (2.00%) 4.55M
Increased by +59.64%
Dec 31, 25
11 State Street Corp 7.35M (1.92%) 298.64K
Increased by +4.06%
Dec 31, 25
12 Dimensional Fund Advisors, Inc. 6.70M (1.75%) 1.33M
Increased by +19.89%
Mar 31, 25
13 Beryl Capital Management LLC 6.67M (1.75%) 6.67M
Increased by +100.00%
Jun 30, 24
14 Point72 Asset Management, L.P. 6.37M (1.67%) 6.16M
Increased by +96.60%
Dec 31, 25
15 FMR Inc 6.37M (1.67%) 3.52M
Increased by +55.33%
Dec 31, 25
16 SCOGGIN LLC 6.33M (1.66%) -525.00K
Decreased by -8.30%
Dec 31, 25
17 VOLORIDGE INVESTMENT MANAGEMENT, LLC 6.21M (1.62%) 163.77K
Increased by +2.64%
Dec 31, 25
18 Deutsche Bank AG 5.99M (1.57%) 5.66M
Increased by +94.58%
Jun 30, 24
19 Driehaus Capital Management LLC 5.86M (1.54%) -3.14M
Decreased by -53.59%
Dec 31, 25
20 Nishkama Capital, LLC 5.65M (1.48%) 5.65M
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 11.32M (2.97%) 58.38K
Increased by +0.52%
Mar 31, 26
2 Vanguard Small Cap Index 8.22M (2.15%) 4.18M
Increased by +50.85%
Mar 31, 26
3 iShares Russell 2000 ETF 8.12M (2.13%) 68.48K
Increased by +0.84%
Apr 30, 26
4 Vanguard Information Technology ETF 7.54M (1.97%) -8.58K
Decreased by -0.11%
Mar 31, 26
5 Vanguard Small Cap Growth Index Inv 4.60M (1.20%) 2.35M
Increased by +51.16%
Mar 31, 26
6 Vanguard Institutional Extnd Mkt Idx Tr 3.70M (0.97%) 90.92K
Increased by +2.46%
Mar 31, 26
7 Invesco Dorsey Wright Technology MomtETF 3.49M (0.91%) 0.00
Increased by 0.00%
Jul 31, 24
8 Invesco Discovery A 3.21M (0.84%) 134.66K
Increased by +4.19%
Mar 31, 26
9 Invesco OFI Small Cap Growth 3.21M (0.84%) 284.88K
Increased by +8.87%
Mar 31, 26
10 T. Rowe Price New Horizons 2.99M (0.78%) 2.21M
Increased by +73.99%
Mar 31, 26
11 US Small-Cap Growth II Equity Comp 2.99M (0.78%) 2.99M
Increased by +100.00%
Mar 31, 26
12 Fidelity Small Cap Index 2.97M (0.78%) 30.53K
Increased by +1.03%
Feb 28, 26
13 Amplify Transformational Data Shrg ETF 2.77M (0.72%) 0.00
Increased by 0.00%
Aug 29, 25
14 Hood River Small-Cap Growth Instl 2.75M (0.72%) 2.75M
Increased by +100.00%
Jun 30, 24
15 iShares Russell 2000 Growth ETF 2.68M (0.70%) 17.98K
Increased by +0.67%
Apr 30, 26
16 VanEck Digital Trfmt ETF 2.41M (0.63%) 0.00
Increased by 0.00%
Aug 30, 25
17 Amplify Blockchain Technology ETF 2.29M (0.60%) 0.00
Increased by 0.00%
Apr 30, 26
18 Global X Blockchain ETF 2.03M (0.53%) 0.00
Increased by 0.00%
Aug 29, 25
19 Fidelity Small Cap Growth 1.99M (0.52%) 698.41K
Increased by +35.04%
Nov 30, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 1.98M (0.52%) 159.80K
Increased by +8.08%
Apr 30, 26