Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WGMI 9.55%
2 NODE 6.42%
3 BITQ 6.24%
4 DAPP 5.96%
5 SPRX 5.11%
6 ULTI 5.05%
7 BKCH 4.99%
8 RIGZ 4.95%
9 GFOF 4.88%
10 BLOK 4.73%
11 FDIG 4.58%
12 MNRS 4.23%
13 IBLC 4.12%
14 LMBO 4.08%
15 RKNG 4.05%
16 PTF 3.76%
17 MEME 3.72%
18 CEPI 3.51%
19 BLCN 3.35%
20 BLOX 3.35%

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 28.14M (7.37%) 244.20K
Increased by +0.87%
Mar 31, 26
3 Vanguard Portfolio Management, LLC 22.46M (5.88%) 22.46M
Increased by +100.00%
Mar 31, 26
4 Lone Pine Capital LLC 19.92M (5.21%) 19.92M
Increased by +100.00%
Mar 31, 26
5 Vanguard Capital Management, LLC 15.63M (4.09%) 15.63M
Increased by +100.00%
Mar 31, 26
6 Marshall Wace Asset Management Ltd 9.37M (2.45%) 6.19M
Increased by +66.01%
Mar 31, 26
7 JPMorgan Chase & Co 8.96M (2.34%) 8.02M
Increased by +89.58%
Sep 30, 25
8 Geode Capital Management, LLC 8.52M (2.23%) 146.39K
Increased by +1.72%
Mar 31, 26
9 Jane Street Group LLC 8.21M (2.15%) -135.74K
Decreased by -1.65%
Dec 31, 25
10 Two Sigma Investments LLC 7.84M (2.05%) 3.88M
Increased by +49.52%
Mar 31, 26
11 Van Eck Associates Corporation 7.77M (2.03%) 1.05M
Increased by +13.45%
Jun 30, 25
12 Citadel Advisors Llc 7.62M (1.99%) 4.55M
Increased by +59.64%
Dec 31, 25
13 State Street Corp 7.61M (1.99%) 264.15K
Increased by +3.47%
Mar 31, 26
14 SCOGGIN LLC 7.50M (1.96%) 1.18M
Increased by +15.67%
Mar 31, 26
15 Dimensional Fund Advisors, Inc. 6.70M (1.75%) 1.33M
Increased by +19.89%
Mar 31, 25
16 Beryl Capital Management LLC 6.67M (1.75%) 6.67M
Increased by +100.00%
Jun 30, 24
17 Point72 Asset Management, L.P. 6.37M (1.67%) 6.16M
Increased by +96.60%
Dec 31, 25
18 Driehaus Capital Management LLC 6.06M (1.59%) 198.81K
Increased by +3.28%
Mar 31, 26
19 Deutsche Bank AG 5.99M (1.57%) 5.66M
Increased by +94.58%
Jun 30, 24
20 Morgan Stanley - Brokerage Accounts 5.93M (1.55%) -3.71M
Decreased by -62.58%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 12.01M (3.14%) 685.38K
Increased by +5.71%
Apr 30, 26
2 Vanguard Small Cap Index 8.69M (2.27%) 471.24K
Increased by +5.42%
Apr 30, 26
3 iShares Russell 2000 ETF 8.25M (2.16%) 76.28K
Increased by +0.92%
May 29, 26
4 Vanguard Information Technology ETF 6.85M (1.79%) -683.56K
Decreased by -9.97%
Apr 30, 26
5 Invesco Discovery A 5.17M (1.35%) 1.96M
Increased by +37.86%
Apr 30, 26
6 T. Rowe Price New Horizons 5.13M (1.34%) 2.14M
Increased by +41.74%
Apr 30, 26
7 Vanguard Small Cap Growth Index Inv 4.88M (1.28%) 277.06K
Increased by +5.68%
Apr 30, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 4.26M (1.12%) 564.02K
Increased by +13.24%
Apr 30, 26
9 Invesco Dorsey Wright Technology MomtETF 3.49M (0.91%) 0.00
Increased by 0.00%
Jul 31, 24
10 Invesco OFI Small Cap Growth 3.21M (0.84%) 284.88K
Increased by +8.87%
Mar 31, 26
11 Fidelity Small Cap Index 3.04M (0.79%) 66.89K
Increased by +2.20%
Mar 31, 26
12 US Small-Cap Growth II Equity Comp 2.99M (0.78%) 2.99M
Increased by +100.00%
Mar 31, 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 2.65M (0.69%) -17.29K
Decreased by -0.65%
May 29, 26
16 Amplify Blockchain Technology ETF 2.44M (0.64%) 0.00
Increased by 0.00%
May 29, 26
17 VanEck Digital Trfmt ETF 2.41M (0.63%) 0.00
Increased by 0.00%
Aug 30, 25
18 State St Russell Sm/Mid Cp® Indx SL Cl I 2.26M (0.59%) 285.30K
Increased by +12.60%
May 31, 26
19 iShares Expanded Tech-Software Sect ETF 2.19M (0.57%) 62.76K
Increased by +2.87%
May 29, 26
20 Global X Blockchain ETF 2.03M (0.53%) 0.00
Increased by 0.00%
Aug 29, 25