Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WGMI 10.89%
2 SPRX 7.03%
3 BKCH 6.41%
4 MNRS 6.36%
5 NODE 5.49%
6 ULTI 5.31%
7 MEME 5.23%
8 BITQ 5.07%
9 RIGZ 4.95%
10 GFOF 4.88%
11 DAPP 4.87%
12 DECO 4.43%
13 HECO 4.33%
14 PTF 3.76%
15 BLOK 3.70%
16 RKNG 3.68%
17 FDIG 3.63%
18 LMBO 3.56%
19 CEPI 3.31%
20 IBLC 3.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 33.64M (10.92%) 9.16M
Increased by +27.24%
Dec 31, 25
2 BlackRock Inc 26.01M (8.44%) 1.30M
Increased by +4.98%
Sep 30, 25
3 D. E. Shaw & Co LP 15.47M (5.02%) 2.30M
Increased by +14.85%
Dec 31, 25
4 JPMorgan Chase & Co 8.96M (2.91%) 8.02M
Increased by +89.58%
Sep 30, 25
5 Morgan Stanley - Brokerage Accounts 8.92M (2.89%) 681.82K
Increased by +7.65%
Sep 30, 25
6 Geode Capital Management, LLC 8.38M (2.72%) 318.84K
Increased by +3.81%
Dec 31, 25
7 Jane Street Group LLC 8.21M (2.66%) -135.74K
Decreased by -1.65%
Dec 31, 25
8 Van Eck Associates Corporation 7.77M (2.52%) 1.05M
Increased by +13.45%
Jun 30, 25
9 Citadel Advisors Llc 7.62M (2.47%) 4.55M
Increased by +59.64%
Dec 31, 25
10 State Street Corp 7.05M (2.29%) -298.62K
Decreased by -4.24%
Sep 30, 25
11 Dimensional Fund Advisors, Inc. 6.70M (2.17%) 1.33M
Increased by +19.89%
Mar 31, 25
12 Beryl Capital Management LLC 6.67M (2.16%) 6.67M
Increased by +100.00%
Jun 30, 24
13 Point72 Asset Management, L.P. 6.37M (2.07%) 6.16M
Increased by +96.60%
Dec 31, 25
14 FMR Inc 6.37M (2.07%) 3.52M
Increased by +55.33%
Dec 31, 25
15 SCOGGIN LLC 6.33M (2.05%) -525.00K
Decreased by -8.30%
Dec 31, 25
16 VOLORIDGE INVESTMENT MANAGEMENT, LLC 6.21M (2.01%) 163.77K
Increased by +2.64%
Dec 31, 25
17 Bank of America Corp 6.06M (1.97%) -8.33M
Decreased by -137.30%
Sep 30, 25
18 Deutsche Bank AG 5.99M (1.94%) 5.66M
Increased by +94.58%
Jun 30, 24
19 Driehaus Capital Management LLC 5.86M (1.90%) -3.14M
Decreased by -53.59%
Dec 31, 25
20 Nishkama Capital, LLC 5.65M (1.83%) 5.65M
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 11.27M (3.66%) 20.13K
Increased by +0.18%
Feb 28, 26
2 Vanguard Information Technology ETF 7.55M (2.45%) -4.00K
Decreased by -0.05%
Feb 28, 26
3 iShares Russell 2000 ETF 7.38M (2.39%) 6.87M
Increased by +93.14%
Feb 28, 26
4 Vanguard Small Cap Index 4.04M (1.31%) 8.53K
Increased by +0.21%
Feb 28, 26
5 Vanguard Institutional Extnd Mkt Idx Tr 3.61M (1.17%) 33.10K
Increased by +0.92%
Feb 28, 26
6 Invesco Dorsey Wright Technology MomtETF 3.49M (1.13%) 0.00
Increased by 0.00%
Jul 31, 24
7 Fidelity Small Cap Index 2.98M (0.97%) 109.56K
Increased by +3.68%
Dec 31, 25
8 Invesco Discovery A 2.93M (0.95%) 0.00
Increased by 0.00%
Jan 31, 26
9 Invesco OFI Small Cap Growth 2.93M (0.95%) 2.93M
Increased by +100.00%
Dec 31, 25
10 Amplify Transformational Data Shrg ETF 2.77M (0.90%) 0.00
Increased by 0.00%
Aug 29, 25
11 Hood River Small-Cap Growth Instl 2.75M (0.89%) 2.75M
Increased by +100.00%
Jun 30, 24
12 Amplify Blockchain Technology ETF 2.65M (0.86%) -14.11K
Decreased by -0.53%
Feb 27, 26
13 VanEck Digital Trfmt ETF 2.41M (0.78%) 0.00
Increased by 0.00%
Aug 30, 25
14 iShares Russell 2000 Growth ETF 2.39M (0.78%) 2.39M
Increased by +100.00%
Feb 28, 26
15 Vanguard Small Cap Growth Index Inv 2.25M (0.73%) 5.88K
Increased by +0.26%
Feb 28, 26
16 Global X Blockchain ETF 2.03M (0.66%) 0.00
Increased by 0.00%
Aug 29, 25
17 Fidelity Small Cap Growth 1.99M (0.65%) 698.41K
Increased by +35.04%
Nov 30, 25
18 CoinShares Bitcoin Miners ETF 1.88M (0.61%) 100.06K
Increased by +5.33%
Jun 30, 25
19 VanEck Crypto&Blckchan Innovtr ETF A USD 1.82M (0.59%) -9.79K
Decreased by -0.54%
Feb 27, 26
20 State St Russell Sm/Mid Cp® Indx SL Cl I 1.75M (0.57%) 25.80K
Increased by +1.48%
Feb 28, 26