Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROKT 6.83%
2 PRN 6.11%
3 UFO 5.98%
4 ULTI 4.96%
5 FITE 3.43%
6 SAMT 2.97%
7 SIXG 2.32%
8 FIVG 2.32%
9 DWAS 2.13%
10 FMET 2.05%
11 TSNF 2.01%
12 CBLS 1.74%
13 PFUT 1.52%
14 MOON 1.41%
15 CBSE 1.30%
16 VAMO 1.25%
17 MMSC 1.22%
18 FYC 1.02%
19 PSC 1.00%
20 TSSD 0.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Alphabet Inc 31.94M (11.15%) 0.00
Increased by 0.00%
Sep 30, 25
2 Vanguard Group Inc 19.36M (6.76%) 806.82K
Increased by +4.17%
Dec 31, 25
3 BlackRock Inc 18.91M (6.60%) 2.43M
Increased by +12.88%
Sep 30, 25
4 D. E. Shaw & Co LP 9.89M (3.45%) 3.47M
Increased by +35.10%
Dec 31, 25
5 Driehaus Capital Management LLC 8.51M (2.97%) -5.86M
Decreased by -68.86%
Dec 31, 25
6 Canada Pension Plan Investment Board 7.91M (2.76%) 76.20K
Increased by +0.96%
Dec 31, 25
7 Van Eck Associates Corporation 7.68M (2.68%) 5.85M
Increased by +76.21%
Dec 31, 25
8 Capricorn Investment Group LLC 7.14M (2.49%) 0.00
Increased by 0.00%
Dec 31, 25
9 State Street Corp 6.29M (2.20%) 285.70K
Increased by +4.54%
Sep 30, 25
10 Geode Capital Management, LLC 5.70M (1.99%) 71.38K
Increased by +1.25%
Dec 31, 25
11 Two Sigma Investments LLC 4.50M (1.57%) 2.13M
Increased by +47.47%
Dec 31, 25
12 State Street Corporation 4.04M (1.41%) 147.33K
Increased by +3.64%
Mar 31, 24
13 Dimensional Fund Advisors, Inc. 3.94M (1.38%) -32.58K
Decreased by -0.83%
Dec 31, 25
14 The Goldman Sachs Group Inc 3.84M (1.34%) 1.61M
Increased by +41.94%
Sep 30, 25
15 Barclays PLC 3.73M (1.30%) 3.29M
Increased by +88.35%
Sep 30, 25
16 Amvescap Plc. 3.45M (1.20%) 2.51M
Increased by +72.64%
Sep 30, 25
17 Citadel Advisors Llc 3.37M (1.18%) 204.55K
Increased by +6.07%
Sep 30, 25
18 Connor Clark & Lunn Inv Mgmt Ltd 3.10M (1.08%) -602.65K
Decreased by -19.42%
Dec 31, 25
19 Nuveen, LLC 3.02M (1.05%) 987.48K
Increased by +32.68%
Dec 31, 25
20 Morgan Stanley - Brokerage Accounts 3.00M (1.05%) 137.67K
Increased by +4.59%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.26M (2.53%) 78.51K
Increased by +1.08%
Feb 28, 26
2 iShares Russell 2000 ETF 5.80M (2.02%) 2.45M
Increased by +42.18%
Feb 28, 26
3 VanEck Defense ETF A USD Acc 5.27M (1.84%) 0.00
Increased by 0.00%
Feb 27, 26
4 VanEck Space Innovators ETF A USD Acc 3.40M (1.19%) 0.00
Increased by 0.00%
Feb 27, 26
5 Vanguard Institutional Extnd Mkt Idx Tr 2.75M (0.96%) 26.74K
Increased by +0.97%
Feb 28, 26
6 Vanguard Small Cap Index 2.60M (0.91%) 5.51K
Increased by +0.21%
Feb 28, 26
7 Fidelity Small Cap Index 2.34M (0.82%) -21.77K
Decreased by -0.93%
Dec 31, 25
8 BlackRock Mid-Cap Growth Equity Instl 2.01M (0.70%) 2.01M
Increased by +100.00%
Feb 28, 26
9 iShares Russell 2000 Value ETF 2.01M (0.70%) 0.00
Increased by 0.00%
May 31, 25
10 iShares Russell 2000 Growth ETF 1.99M (0.70%) 692.31K
Increased by +34.73%
Feb 28, 26
11 Invesco Aerospace & Defense ETF 1.94M (0.68%) 0.00
Increased by 0.00%
Feb 28, 26
12 Putnam Sustainable Future A 1.92M (0.67%) 1.14M
Increased by +59.64%
Mar 31, 25
13 Fidelity® Small Cap Index 1.63M (0.57%) 16.89K
Increased by +1.04%
Oct 31, 23
14 Heptagon Driehaus US Sm Cp Eq C USD Acc 1.59M (0.56%) 1.31M
Increased by +82.55%
Jul 31, 25
15 Vanguard Small Cap Growth Index Inv 1.45M (0.51%) 3.61K
Increased by +0.25%
Feb 28, 26
16 State St Russell Sm/Mid Cp® Indx SL Cl I 1.38M (0.48%) 22.70K
Increased by +1.65%
Feb 28, 26
17 Fidelity Small Cap Growth 1.37M (0.48%) 529.89K
Increased by +38.63%
Dec 31, 25
18 Fidelity Extended Market Index 1.31M (0.46%) -24.62K
Decreased by -1.89%
Jan 31, 26
19 Schwab US Small-Cap ETF™ 1.23M (0.43%) 1.08K
Increased by +0.09%
Feb 28, 26
20 Vanguard Russell 2000 ETF 1.18M (0.41%) 46.08K
Increased by +3.90%
Feb 28, 26