Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MEME 5.27%
2 ULTI 4.89%
3 RKNG 3.53%
4 CBSE 2.36%
5 ACES 2.24%
6 MOON 1.97%
7 CTEC 1.47%
8 PBW 1.30%
9 CTEX 1.14%
10 BATT 1.05%
11 CNRG 0.92%
12 PBD 0.88%
13 UPGR 0.84%
14 CPAI 0.79%
15 MMSC 0.77%
16 CCNR 0.71%
17 QCLN 0.64%
18 TRFM 0.62%
19 FYC 0.61%
20 JSML 0.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.62M (5.56%) 3.08M
Increased by +16.54%
Dec 31, 25
2 BlackRock Inc 18.41M (5.50%) 2.31M
Increased by +12.55%
Sep 30, 25
3 Driehaus Capital Management LLC 14.27M (4.26%) 7.70M
Increased by +53.99%
Dec 31, 25
4 State Street Corporation 7.59M (2.27%) -261.57K
Decreased by -3.45%
Mar 31, 24
5 State Street Corp 7.25M (2.16%) 1.44M
Increased by +19.91%
Sep 30, 25
6 Geode Capital Management, LLC 7.21M (2.15%) 998.33K
Increased by +13.86%
Dec 31, 25
7 Susquehanna International Group, LLP 6.58M (1.96%) 5.82M
Increased by +88.47%
Dec 31, 25
8 Rubric Capital Management LP 6.50M (1.94%) -3.80M
Decreased by -58.46%
Dec 31, 25
9 Electron Capital Partners, LLC 6.12M (1.83%) -472.81K
Decreased by -7.72%
Dec 31, 25
10 Two Sigma Investments LLC 5.35M (1.60%) 3.77M
Increased by +70.43%
Dec 31, 25
11 Stifel Financial Corp 4.62M (1.38%) -349.10K
Decreased by -7.55%
Sep 30, 25
12 Goldman Sachs Group Inc 4.62M (1.38%) 719.24K
Increased by +15.57%
Jun 30, 25
13 Morgan Stanley - Brokerage Accounts 4.30M (1.28%) 48.59K
Increased by +1.13%
Sep 30, 25
14 Mirae Asset Global Investments (Korea) Co Ltd 4.17M (1.24%) -90.56K
Decreased by -2.17%
Mar 31, 24
15 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.29M (0.98%) 50.12K
Increased by +1.52%
Mar 31, 25
16 UBS Group AG 3.28M (0.98%) -2.62M
Decreased by -79.89%
Sep 30, 25
17 Two Sigma Advisers, LLC 3.21M (0.96%) 3.21M
Increased by +100.00%
Dec 31, 25
18 JANE STREET GROUP, LLC 3.09M (0.92%) 2.82M
Increased by +91.07%
Jun 30, 24
19 Jane Street Group LLC 3.09M (0.92%) 2.82M
Increased by +91.07%
Jun 30, 24
20 Bank of America Corp 3.07M (0.92%) 1.05M
Increased by +34.04%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 10.28M (3.07%) 19.80K
Increased by +0.19%
Feb 28, 26
2 iShares Russell 2000 ETF 7.50M (2.24%) 7.50M
Increased by +100.00%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 6.80M (2.03%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 3.14M (0.94%) 26.59K
Increased by +0.85%
Feb 28, 26
5 Global X Battery Tech & Lithium ETF 3.12M (0.93%) -11.61K
Decreased by -0.37%
Mar 31, 25
6 Fidelity Small Cap Index 3.03M (0.90%) 101.92K
Increased by +3.37%
Dec 31, 25
7 Bridge Builder Small/Mid Cap Growth 2.71M (0.81%) 410.00
Increased by +0.02%
Feb 28, 26
8 iShares Russell 2000 Growth ETF 2.57M (0.77%) 1.74M
Increased by +67.57%
Feb 28, 26
9 T. Rowe Price New Horizons 1.98M (0.59%) 1.75M
Increased by +88.36%
Jan 31, 26
10 State St Russell Sm/Mid Cp® Indx SL Cl I 1.80M (0.54%) 30.80K
Increased by +1.71%
Feb 28, 26
11 Driehaus Small Cap Growth Institutional 1.56M (0.47%) 147.04K
Increased by +9.44%
Jan 31, 26
12 Vanguard Russell 2000 ETF 1.53M (0.46%) 59.76K
Increased by +3.91%
Feb 28, 26
13 Fidelity Extended Market Index 1.50M (0.45%) -18.88K
Decreased by -1.26%
Jan 31, 26
14 BNP Clean Energy Solutions C D 1.50M (0.45%) 304.77K
Increased by +20.39%
Jan 31, 26
15 AB Small Cap Growth A 1.42M (0.42%) 1.42M
Increased by +100.00%
Jan 31, 26
16 Heptagon Driehaus US Sm Cp Eq C USD Acc 1.42M (0.42%) 1.42M
Increased by +100.00%
Jan 31, 26
17 Schwab US Small-Cap ETF™ 1.40M (0.42%) 1.22K
Increased by +0.09%
Feb 28, 26
18 Bridge Builder Small/Mid Cap Value 1.35M (0.40%) 0.00
Increased by 0.00%
Feb 28, 26
19 Heptagon Driehaus US Micro Cap Eq C$ Acc 1.34M (0.40%) 1.34M
Increased by +100.00%
Jan 31, 26
20 Driehaus Micro Cap Growth USD 1.15M (0.34%) 0.00
Increased by 0.00%
Jul 31, 25