Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BKCH 5.27%
2 SPRX 5.21%
3 RIGZ 4.95%
4 GFOF 4.88%
5 WGMI 4.71%
6 NODE 4.55%
7 BITQ 4.34%
8 DAPP 4.26%
9 MNRS 4.22%
10 ULTI 4.11%
11 LMBO 3.81%
12 PTF 3.76%
13 MEME 3.59%
14 CEPI 3.39%
15 BLOK 3.13%
16 FDIG 3.11%
17 IBLC 2.79%
18 FFTY 2.58%
19 CPAI 2.30%
20 CRPT 2.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 24.71M (8.16%) 473.74K
Increased by +1.92%
Jun 30, 25
2 Vanguard Group Inc 23.81M (7.86%) -74.56K
Decreased by -0.31%
Jun 30, 25
3 Bank of America Corp 14.39M (4.75%) 2.62M
Increased by +18.19%
Jun 30, 25
4 Geode Capital Management, LLC 8.33M (2.75%) -77.41K
Decreased by -0.93%
Jun 30, 25
5 Morgan Stanley - Brokerage Accounts 8.24M (2.72%) 3.13M
Increased by +38.05%
Jun 30, 25
6 Van Eck Associates Corporation 7.77M (2.57%) 1.05M
Increased by +13.45%
Jun 30, 25
7 State Street Corp 7.35M (2.43%) -68.00K
Decreased by -0.93%
Jun 30, 25
8 Dimensional Fund Advisors, Inc. 6.70M (2.21%) 1.33M
Increased by +19.89%
Mar 31, 25
9 Beryl Capital Management LLC 6.67M (2.20%) 6.67M
Increased by +100.00%
Jun 30, 24
10 Deutsche Bank AG 5.99M (1.98%) 5.66M
Increased by +94.58%
Jun 30, 24
11 Nishkama Capital, LLC 5.65M (1.87%) 5.65M
Increased by +100.00%
Jun 30, 24
12 Two Sigma Investments LLC 5.55M (1.83%) 3.70M
Increased by +66.67%
Jun 30, 25
13 SCOGGIN LLC 5.25M (1.73%) 1.00M
Increased by +19.05%
Jun 30, 25
14 Jane Street Group LLC 5.14M (1.70%) 5.14M
Increased by +100.00%
Jun 30, 25
15 D. E. Shaw & Co LP 5.12M (1.69%) 4.53M
Increased by +88.44%
Mar 31, 25
16 Hampton Road Capital Management LP 5.03M (1.66%) 5.03M
Increased by +100.00%
Jun 30, 24
17 Nomura Holdings Inc 4.63M (1.53%) -136.32K
Decreased by -2.95%
Jun 30, 25
18 Hood River Capital Management LLC 4.61M (1.52%) 4.61M
Increased by +100.00%
Jun 30, 24
19 Goldman Sachs Group Inc 4.60M (1.52%) 272.39K
Increased by +5.92%
Jun 30, 25
20 UBS Group AG 4.48M (1.48%) 860.44K
Increased by +19.21%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 9.48M (3.13%) -213.40K
Decreased by -2.25%
Jul 31, 25
2 Vanguard Information Technology ETF 6.86M (2.27%) 69.91K
Increased by +1.02%
Jul 31, 25
3 iShares Russell 2000 ETF 6.46M (2.13%) 0.00
Increased by 0.00%
Aug 31, 25
4 VanEck Crypto&Blckchan Innovtr ETF A USD 4.36M (1.44%) -10.09K
Decreased by -0.23%
Aug 29, 25
5 Invesco Dorsey Wright Technology MomtETF 3.49M (1.15%) 0.00
Increased by 0.00%
Jul 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 3.31M (1.09%) -1.42M
Decreased by -42.81%
Jul 31, 25
7 Amplify Transformational Data Shrg ETF 2.77M (0.91%) 0.00
Increased by 0.00%
Aug 29, 25
8 Hood River Small-Cap Growth Instl 2.75M (0.91%) 2.75M
Increased by +100.00%
Jun 30, 24
9 Fidelity Small Cap Index 2.67M (0.88%) -41.14K
Decreased by -1.54%
Jun 30, 25
10 VanEck Digital Trfmt ETF 2.41M (0.79%) 0.00
Increased by 0.00%
Aug 30, 25
11 iShares Russell 2000 Growth ETF 2.22M (0.73%) 0.00
Increased by 0.00%
Aug 31, 25
12 Heptagon Driehaus US Micro Cap Eq C$ Acc 2.04M (0.67%) 724.81K
Increased by +35.58%
Jul 31, 25
13 Global X Blockchain ETF 2.03M (0.67%) 0.00
Increased by 0.00%
Aug 29, 25
14 CoinShares Bitcoin Miners ETF 1.88M (0.62%) 100.06K
Increased by +5.33%
Jun 30, 25
15 CoinShares Valkyrie Bitcoin Miners ETF 1.69M (0.56%) 9.64K
Increased by +0.57%
Nov 27, 24
16 Fidelity Extended Market Index 1.67M (0.55%) 6.34K
Increased by +0.38%
Jul 31, 25
17 Hodges Best Ideas Growth 1.61M (0.53%) 1.60M
Increased by +99.56%
Jun 30, 25
18 State St Russell Sm/Mid Cp® Indx SL Cl I 1.54M (0.51%) 0.00
Increased by 0.00%
Jul 31, 25
19 State St Russell Sm/Mid Cp® Indx NL Cl C 1.54M (0.51%) 8.47K
Increased by +0.55%
Apr 30, 25
20 CoinShares Bitcoin Mining ETF 1.51M (0.50%) 0.00
Increased by 0.00%
Aug 29, 25