Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DAX 5.62%
2 NETZ 5.33%
3 EWQ 4.83%
4 NATO 4.66%
5 UAV 4.65%
6 FLFR 4.58%
7 ENZL 4.54%
8 CGXU 3.80%
9 JDVI 2.48%
10 DNL 2.48%
11 FEZ 2.47%
12 UFO 2.27%
13 JRNY 2.07%
14 IHDG 1.96%
15 CGIE 1.88%
16 PATN 1.88%
17 FLEU 1.76%
18 FLEH 1.66%
19 QTUM 1.61%
20 FICS 1.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.99M (17.31%) 217.93K
Increased by +3.64%
Dec 31, 24
2 Vanguard Group Inc 3.84M (11.09%) 58.69K
Increased by +1.53%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 2.53M (7.32%) -150.88K
Decreased by -5.95%
Dec 31, 24
4 State Street Corporation 2.43M (7.03%) 529.26K
Increased by +21.74%
Mar 31, 24
5 State Street Corp 1.91M (5.52%) 144.60K
Increased by +7.57%
Dec 31, 24
6 Earnest Partners LLC 1.53M (4.41%) -11.56K
Decreased by -0.76%
Dec 31, 24
7 Westwood Holdings Group Inc 1.44M (4.16%) 115.48K
Increased by +8.01%
Dec 31, 24
8 Amvescap Plc. 1.07M (3.09%) 127.15K
Increased by +11.88%
Dec 31, 24
9 Franklin Resources Inc 901.35K (2.60%) -68.40K
Decreased by -7.59%
Dec 31, 24
10 American Century Companies Inc 893.82K (2.58%) 20.79K
Increased by +2.33%
Dec 31, 24
11 Victory Capital Management Inc. 891.35K (2.57%) 35.73K
Increased by +4.01%
Sep 30, 23
12 Geode Capital Management, LLC 799.77K (2.31%) 2.80K
Increased by +0.35%
Dec 31, 24
13 Loomis, Sayles & Company LP 791.31K (2.29%) 1.05K
Increased by +0.13%
Dec 31, 24
14 Allspring Global Investments Holdings, LLC 732.96K (2.12%) 181.52K
Increased by +24.77%
Sep 30, 24
15 Ophir Asset Management Pty Ltd 580.02K (1.68%) 580.02K
Increased by +100.00%
Dec 31, 24
16 Lord, Abbett & Co LLC 553.54K (1.60%) 336.08K
Increased by +60.71%
Dec 31, 23
17 Charles Schwab Investment Management Inc 538.13K (1.55%) 19.86K
Increased by +3.69%
Dec 31, 24
18 Boston Partners Global Investors, Inc 531.52K (1.54%) 107.45K
Increased by +20.22%
Jun 30, 24
19 Emerald Advisers, LLC 490.16K (1.42%) -1.25K
Decreased by -0.25%
Dec 31, 24
20 Principal Financial Group Inc 489.44K (1.41%) -10.76K
Decreased by -2.20%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.25M (6.49%) -531.00
Decreased by -0.02%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 1.07M (3.10%) 996.00
Increased by +0.09%
Feb 28, 25
3 EARNEST Small Cap Value 923.12K (2.67%) 921.68K
Increased by +99.84%
Dec 31, 23
4 iShares Russell 2000 ETF 899.31K (2.60%) -10.59K
Decreased by -1.18%
Feb 28, 25
5 Vanguard Small Cap Index 869.55K (2.51%) 714.00
Increased by +0.08%
Feb 28, 25
6 Franklin US Small Cap Growth Equity 805.83K (2.33%) -70.90K
Decreased by -8.80%
Dec 31, 24
7 Franklin Small Cap Growth SMA 791.90K (2.29%) 791.85K
Increased by +99.99%
Mar 31, 24
8 Franklin Small Cap Growth Adv 741.03K (2.14%) 0.00
Increased by 0.00%
Feb 28, 25
9 Harbor Small Cap Value Instl 633.74K (1.83%) -9.72K
Decreased by -1.53%
Dec 31, 24
10 Vanguard Small Cap Value Index Inv 572.44K (1.65%) -2.27K
Decreased by -0.40%
Feb 28, 25
11 DFA US Small Cap Value I 560.85K (1.62%) -40.22K
Decreased by -7.17%
Jan 31, 25
12 American Century Small Cap Growth Inv 559.08K (1.61%) 48.34K
Increased by +8.65%
Dec 31, 24
13 American Century U.S. Small Cap Growth 559.08K (1.61%) 48.34K
Increased by +8.65%
Dec 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 543.98K (1.57%) 774.00
Increased by +0.14%
Feb 28, 25
15 SPDR® S&P Aerospace & Defense ETF 497.32K (1.44%) 0.00
Increased by 0.00%
Feb 28, 25
16 Invesco Discovery A 490.15K (1.42%) -467.00
Decreased by -0.10%
Mar 31, 24
17 Invesco OFI Small Cap Growth 490.15K (1.42%) 213.51K
Increased by +43.56%
Mar 31, 24
18 iShares US Aerospace & Defense ETF 396.19K (1.14%) 0.00
Increased by 0.00%
Feb 28, 25
19 iShares S&P Small-Cap 600 Value ETF 393.57K (1.14%) 0.00
Increased by 0.00%
Feb 28, 25
20 Loomis Sayles Small Cap Growth Instl 363.76K (1.05%) 0.00
Increased by 0.00%
Jan 31, 25