Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 MSTU 67.37%
3 CRPT 21.06%
4 OWNB 20.82%
5 BCOR 20.49%
6 VBB 12.82%
7 BITQ 9.82%
8 PTF 8.09%
9 AMAX 6.33%
10 ULTY 5.65%
11 BULZ 5.59%
12 BERZ 5.59%
13 CEPI 5.47%
14 FEPI 5.10%
15 ULTI 4.91%
16 LFGY 4.89%
17 DAT 4.65%
18 DAPP 4.64%
19 MEME 4.37%
20 MSTX 4.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 24.06M (7.66%) 4.18M
Increased by +17.37%
Dec 31, 25
2 Capital Research & Mgmt Co - Division 3 20.61M (6.56%) 5.60M
Increased by +27.17%
Dec 31, 25
3 BlackRock Inc 14.66M (4.67%) 466.48K
Increased by +3.18%
Sep 30, 25
4 Morgan Stanley - Brokerage Accounts 8.42M (2.68%) -778.27K
Decreased by -9.25%
Sep 30, 25
5 Capital Research Global Investors 7.01M (2.23%) 2.80M
Increased by +40.00%
Dec 31, 25
6 State Street Corp 5.99M (1.91%) 504.48K
Increased by +8.42%
Sep 30, 25
7 CLEAR STREET LLC. 5.97M (1.90%) 5.97M
Increased by +100.00%
Jun 30, 25
8 Clear Street Derivatives LLC 5.28M (1.68%) 1.21M
Increased by +22.97%
Mar 31, 25
9 Amundi 4.79M (1.53%) 3.78M
Increased by +78.89%
Dec 31, 25
10 Clear Street Group Inc 4.78M (1.52%) 4.78M
Increased by +100.00%
Sep 30, 25
11 JPMorgan Chase & Co 4.75M (1.51%) 1.60M
Increased by +33.74%
Sep 30, 25
12 Geode Capital Management, LLC 3.91M (1.25%) 175.34K
Increased by +4.48%
Dec 31, 25
13 NORGES BANK 3.53M (1.12%) 552.22K
Increased by +15.65%
Dec 31, 25
14 Capital World Investors 2.91M (0.93%) 1.63M
Increased by +56.06%
Dec 31, 25
15 BMO Capital Markets Corp. 2.73M (0.87%) 2.67M
Increased by +97.97%
Dec 31, 24
16 Bank of Montreal 2.73M (0.87%) 2.67M
Increased by +97.97%
Dec 31, 24
17 UBS Group AG 2.52M (0.80%) 987.72K
Increased by +39.16%
Sep 30, 25
18 CANTOR FITZGERALD, L. P. 2.43M (0.77%) -1.58M
Decreased by -64.96%
Dec 31, 25
19 Weiss Asset Management LP 2.21M (0.70%) 992.69K
Increased by +44.94%
Jun 30, 25
20 Harvest Portfolios Group Inc. 2.11M (0.67%) 559.56K
Increased by +26.52%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Growth Fund of Amer A 18.11M (5.77%) 6.63M
Increased by +36.62%
Dec 31, 25
2 Capital Group Growth Fnd of Amer Comp 18.11M (5.77%) 6.63M
Increased by +36.62%
Dec 31, 25
3 Vanguard Total Stock Mkt Idx Inv 8.47M (2.70%) 31.86K
Increased by +0.38%
Feb 28, 26
4 American Funds Fundamental Invs A 6.01M (1.91%) 1.75M
Increased by +29.19%
Dec 31, 25
5 Capital Group Fundamental Invtrs Comp 6.01M (1.91%) 1.75M
Increased by +29.19%
Dec 31, 25
6 Invesco QQQ Trust 5.69M (1.81%) 0.00
Increased by 0.00%
Feb 28, 26
7 Vanguard US Total Market Shares ETF 5.54M (1.76%) 545.66K
Increased by +9.86%
Sep 30, 24
8 T-REX 2X Long MSTR Daily Target ETF 4.74M (1.51%) -310.52K
Decreased by -6.55%
Feb 27, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 2.92M (0.93%) 26.05K
Increased by +0.89%
Feb 28, 26
10 Vanguard Mid Cap Index Institutional 2.91M (0.93%) 10.13K
Increased by +0.35%
Feb 28, 26
11 American Funds IS® Growth 1 2.43M (0.77%) 922.18K
Increased by +37.95%
Dec 31, 25
12 Capital Group Growth Composite 2.43M (0.77%) 922.18K
Increased by +37.95%
Dec 31, 25
13 Vanguard Small Cap Index 2.20M (0.70%) 12.90K
Increased by +0.59%
Nov 30, 24
14 Harvest Strategy Inc. En High Income ETF 2.16M (0.69%) 79.17K
Increased by +3.66%
Feb 28, 26
15 Vanguard Information Technology ETF 1.85M (0.59%) -210.00
Decreased by -0.01%
Feb 28, 26
16 Vanguard Growth Index Investor 1.80M (0.57%) 5.15K
Increased by +0.29%
Feb 28, 26
17 State St Russell Sm/Mid Cp® Indx SL Cl I 1.57M (0.50%) 17.80K
Increased by +1.13%
Feb 28, 26
18 Fidelity Extended Market Index 1.40M (0.44%) -8.27K
Decreased by -0.59%
Jan 31, 26
19 Capital Group Growth ETF 1.37M (0.44%) 266.69K
Increased by +19.47%
Feb 28, 26
20 State St Russell Sm/Mid Cp® Indx NL Cl C 1.33M (0.42%) 17.74K
Increased by +1.33%
Apr 30, 25