Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MEME 5.30%
2 ULTI 5.10%
3 ROKT 3.12%
4 HYP 2.62%
5 SPRX 2.20%
6 MNA 1.60%
7 FITE 1.58%
8 DFE 1.50%
9 JEDI 1.36%
10 GCAD 1.13%
11 UFO 0.91%
12 ARB 0.63%
13 DWAS 0.58%
14 XAR 0.54%
15 DLS 0.54%
16 EHLS 0.51%
17 FSCC 0.43%
18 FDTS 0.41%
19 KOMP 0.36%
20 DNL 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AE INDUSTRIAL PARTNERS, LP 91.60M (59.19%) 0.00
Increased by 0.00%
Dec 31, 25
2 Vanguard Group Inc 4.49M (2.90%) 1.25M
Increased by +27.78%
Dec 31, 25
3 BlackRock Inc 4.02M (2.60%) 1.22M
Increased by +30.43%
Sep 30, 25
4 ING Investment Management LLC 3.23M (2.08%) 958.96K
Increased by +29.73%
Dec 31, 25
5 State Street Corp 2.92M (1.89%) 1.26M
Increased by +43.28%
Sep 30, 25
6 Hood River Capital Management LLC 2.22M (1.44%) 2.22M
Increased by +100.00%
Jun 30, 25
7 Citadel Advisors Llc 2.21M (1.43%) 583.51K
Increased by +26.43%
Dec 31, 25
8 Susquehanna International Group, LLP 2.07M (1.33%) 775.32K
Increased by +37.53%
Dec 31, 25
9 Morgan Stanley - Brokerage Accounts 2.00M (1.29%) 1.40M
Increased by +70.03%
Sep 30, 25
10 Cooper Creek Partners Management LLC 2.00M (1.29%) 2.00M
Increased by +100.00%
Jun 30, 25
11 Geode Capital Management, LLC 1.76M (1.14%) 563.26K
Increased by +31.92%
Dec 31, 25
12 Van Eck Associates Corporation 1.44M (0.93%) 1.00M
Increased by +69.79%
Dec 31, 25
13 Millennium Management LLC 1.30M (0.84%) 1.17M
Increased by +89.42%
Jun 30, 25
14 FMR Inc 1.22M (0.79%) 1.21M
Increased by +99.09%
Jun 30, 25
15 Driehaus Capital Management LLC 1.22M (0.79%) 1.22M
Increased by +100.00%
Jun 30, 25
16 JPMorgan Chase & Co 1.15M (0.75%) 1.13M
Increased by +98.12%
Sep 30, 25
17 Two Sigma Investments LLC 1.01M (0.65%) -39.03K
Decreased by -3.86%
Dec 31, 25
18 Mitsubishi UFJ Asset Management Co.,Ltd 1.01M (0.65%) 1.01M
Increased by +100.00%
Dec 31, 25
19 Rockefeller Capital Management L.P. 866.54K (0.56%) 866.54K
Increased by +100.00%
Jun 30, 25
20 UBS Group AG 847.02K (0.55%) 695.90K
Increased by +82.16%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.44M (1.58%) 0.00
Increased by 0.00%
Feb 28, 26
2 Stt Strt® SPDR® S&P® Arspc & Dfnc ETF 2.19M (1.41%) 0.00
Increased by 0.00%
Feb 28, 26
3 VanEck Space Innovators ETF A USD Acc 1.87M (1.21%) 0.00
Increased by 0.00%
Feb 27, 26
4 iShares Russell 2000 ETF 1.78M (1.15%) 1.40M
Increased by +78.91%
Feb 28, 26
5 Hood River Small-Cap Growth Instl 1.20M (0.78%) 1.20M
Increased by +100.00%
Jun 30, 25
6 Invesco Aerospace & Defense ETF 1.09M (0.71%) 0.00
Increased by 0.00%
Feb 28, 26
7 SPDR® S&P Aerospace & Defense ETF 1.01M (0.65%) 0.00
Increased by 0.00%
Aug 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 852.17K (0.55%) 9.47K
Increased by +1.11%
Feb 28, 26
9 Fidelity Small Cap Growth 806.10K (0.52%) 806.10K
Increased by +100.00%
Jun 30, 25
10 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 777.01K (0.50%) 386.00
Increased by +0.05%
Feb 27, 26
11 Heptagon Driehaus US Micro Cap Eq C$ Acc 770.58K (0.50%) 163.96K
Increased by +21.28%
Jul 31, 25
12 Fidelity Small Cap Index 718.92K (0.46%) 214.35K
Increased by +29.82%
Dec 31, 25
13 iShares Russell 2000 Growth ETF 609.04K (0.39%) 563.58K
Increased by +92.53%
Feb 28, 26
14 CREF Total Global Stock Account R3 482.32K (0.31%) 482.32K
Increased by +100.00%
Jan 31, 26
15 Fidelity Global Innovators Cl F 468.56K (0.30%) 468.56K
Increased by +100.00%
Dec 31, 24
16 Echiquier Space F 455.91K (0.29%) -18.58K
Decreased by -4.08%
Jun 30, 25
17 Nuveen Quant Small Cap Equity R6 446.90K (0.29%) 446.90K
Increased by +100.00%
Jan 31, 26
18 Invesco Dorsey Wright SmallCap Momt ETF 432.72K (0.28%) -3.10K
Decreased by -0.72%
Mar 31, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 431.97K (0.28%) 0.00
Increased by 0.00%
Feb 28, 26
20 Neuberger Berman Nex Gen Spc EcyEURI3Acc 427.36K (0.28%) 4.50K
Increased by +1.05%
Nov 30, 25