Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RIGZ 4.95%
2 GFOF 4.88%
3 WGMI 4.77%
4 DAPP 4.01%
5 PTF 3.64%
6 FDIG 3.07%
7 BITQ 3.02%
8 BKCH 2.77%
9 IBLC 2.68%
10 BLCN 1.81%
11 WTRE 1.25%
12 HECO 1.14%
13 DECO 1.14%
14 LMBO 1.13%
15 BLOK 1.03%
16 CRPT 0.98%
17 TEKX 0.97%
18 XSW 0.73%
19 BWEB 0.51%
20 MMSC 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 24.06M (8.37%) 3.54M
Increased by +14.71%
Dec 31, 24
2 Vanguard Group Inc 23.35M (8.12%) -65.50K
Decreased by -0.28%
Dec 31, 24
3 Driehaus Capital Management LLC 12.73M (4.43%) 412.88K
Increased by +3.24%
Dec 31, 24
4 Geode Capital Management, LLC 7.64M (2.66%) 453.43K
Increased by +5.94%
Dec 31, 24
5 State Street Corp 6.83M (2.38%) 547.65K
Increased by +8.02%
Dec 31, 24
6 Beryl Capital Management LLC 6.67M (2.32%) 6.67M
Increased by +100.00%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 6.06M (2.11%) 3.26M
Increased by +53.73%
Dec 31, 24
8 Deutsche Bank AG 5.99M (2.08%) 5.66M
Increased by +94.58%
Jun 30, 24
9 Nishkama Capital, LLC 5.65M (1.96%) 5.65M
Increased by +100.00%
Jun 30, 24
10 Dimensional Fund Advisors, Inc. 5.37M (1.87%) 955.79K
Increased by +17.80%
Dec 31, 24
11 Hampton Road Capital Management LP 5.03M (1.75%) 5.03M
Increased by +100.00%
Jun 30, 24
12 Van Eck Associates Corporation 4.76M (1.66%) 2.03M
Increased by +42.58%
Dec 31, 24
13 Hood River Capital Management LLC 4.61M (1.60%) 4.61M
Increased by +100.00%
Jun 30, 24
14 Goldman Sachs Group Inc 4.49M (1.56%) 1.94M
Increased by +43.15%
Dec 31, 24
15 Senator Investment Group LP 4.31M (1.50%) 4.31M
Increased by +100.00%
Dec 31, 24
16 Nomura Holdings Inc 3.86M (1.34%) 3.74M
Increased by +96.96%
Dec 31, 24
17 Moore Capital Management, LP 3.83M (1.33%) -347.35K
Decreased by -9.08%
Dec 31, 24
18 Amvescap Plc. 3.61M (1.26%) 3.40M
Increased by +94.14%
Jun 30, 24
19 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.55M (1.24%) 535.21K
Increased by +15.06%
Sep 30, 24
20 Millennium Management LLC 3.22M (1.12%) -780.47K
Decreased by -24.26%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 10.57M (3.68%) 891.68K
Increased by +8.44%
Mar 31, 25
2 iShares Russell 2000 ETF 6.66M (2.31%) -53.95K
Decreased by -0.81%
Apr 29, 25
3 Vanguard Information Technology ETF 5.94M (2.07%) 40.10K
Increased by +0.68%
Mar 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 4.79M (1.67%) 112.53K
Increased by +2.35%
Mar 31, 25
5 VanEck Crypto&Blckchan Innovtr ETF A USD 3.92M (1.37%) 23.80K
Increased by +0.61%
Apr 30, 25
6 Invesco Dorsey Wright Technology MomtETF 3.49M (1.21%) 0.00
Increased by 0.00%
Jul 31, 24
7 Hood River Small-Cap Growth Instl 2.75M (0.96%) 2.75M
Increased by +100.00%
Jun 30, 24
8 Fidelity Small Cap Index 2.66M (0.92%) 17.38K
Increased by +0.65%
Feb 28, 25
9 Amplify Transformational Data Shrg ETF 2.45M (0.85%) 0.00
Increased by 0.00%
Apr 30, 25
10 iShares Russell 2000 Growth ETF 2.21M (0.77%) 0.00
Increased by 0.00%
Apr 30, 25
11 CoinShares Bitcoin Miners ETF 2.01M (0.70%) 0.00
Increased by 0.00%
Apr 30, 25
12 VanEck Digital Trfmt ETF 1.98M (0.69%) 0.00
Increased by 0.00%
Apr 30, 25
13 BIT Global Crypto Leaders I-I 1.82M (0.63%) 357.10K
Increased by +19.57%
Feb 28, 25
14 Fidelity Extended Market Index 1.71M (0.59%) 35.84K
Increased by +2.09%
Mar 31, 25
15 CoinShares Valkyrie Bitcoin Miners ETF 1.69M (0.59%) 9.64K
Increased by +0.57%
Nov 27, 24
16 Bitwise Crypto Industry Innovators ETF 1.62M (0.56%) 0.00
Increased by 0.00%
Apr 29, 25
17 State St Russell Sm/Mid Cp® Indx NL Cl C 1.53M (0.53%) -81.10K
Decreased by -5.31%
Mar 31, 25
18 State St Russell Sm/Mid Cp® Indx SL Cl I 1.53M (0.53%) -81.10K
Decreased by -5.31%
Mar 31, 25
19 Heptagon Driehaus US Micro Cap Eq C$ Acc 1.49M (0.52%) -1.16M
Decreased by -77.94%
Jan 31, 25
20 Schwab US Small-Cap ETF™ 1.47M (0.51%) -749.00
Decreased by -0.05%
Apr 30, 25