Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DAX 6.34%
2 NATO 6.19%
3 EWQ 5.78%
4 PWRD 5.40%
5 NETZ 5.40%
6 ESGN 4.87%
7 INEQ 4.84%
8 UAV 4.65%
9 FLFR 4.58%
10 ENZL 4.54%
11 PIEQ 3.75%
12 CGXU 3.60%
13 DNL 2.88%
14 JDVI 2.83%
15 FEZ 2.80%
16 UFO 2.35%
17 IQDG 2.30%
18 IHDG 2.28%
19 JRNY 2.07%
20 PATN 2.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.83M (16.92%) -165.96K
Decreased by -2.85%
Mar 31, 25
2 Vanguard Group Inc 3.83M (11.11%) 24.63K
Increased by +0.64%
Jun 30, 25
3 State Street Corporation 2.43M (7.07%) 529.26K
Increased by +21.74%
Mar 31, 24
4 Dimensional Fund Advisors, Inc. 2.19M (6.35%) -128.36K
Decreased by -5.87%
Jun 30, 25
5 State Street Corp 1.73M (5.02%) -180.38K
Decreased by -10.43%
Mar 31, 25
6 Westwood Holdings Group Inc 1.59M (4.62%) 148.17K
Increased by +9.32%
Mar 31, 25
7 Earnest Partners LLC 1.50M (4.36%) -27.34K
Decreased by -1.82%
Mar 31, 25
8 Amvescap Plc. 1.16M (3.37%) 89.80K
Increased by +7.74%
Mar 31, 25
9 Victory Capital Management Inc. 891.35K (2.59%) 35.73K
Increased by +4.01%
Sep 30, 23
10 Ophir Asset Management Pty Ltd 872.26K (2.53%) 292.24K
Increased by +33.50%
Mar 31, 25
11 Franklin Resources Inc 842.91K (2.45%) 4.61K
Increased by +0.55%
Jun 30, 25
12 Loomis, Sayles & Company LP 836.64K (2.43%) -6.64K
Decreased by -0.79%
Jun 30, 25
13 Geode Capital Management, LLC 827.32K (2.40%) 27.56K
Increased by +3.33%
Mar 31, 25
14 American Century Companies Inc 761.87K (2.21%) -83.68K
Decreased by -10.98%
Jun 30, 25
15 Allspring Global Investments Holdings, LLC 732.96K (2.13%) 181.52K
Increased by +24.77%
Sep 30, 24
16 Wellington Management Company LLP 608.59K (1.77%) 608.59K
Increased by +100.00%
Jun 30, 25
17 Lord, Abbett & Co LLC 553.54K (1.61%) 336.08K
Increased by +60.71%
Dec 31, 23
18 Fred Alger Management, LLC 533.77K (1.55%) 131.09K
Increased by +24.56%
Mar 31, 25
19 Boston Partners Global Investors, Inc 531.52K (1.54%) 107.45K
Increased by +20.22%
Jun 30, 24
20 Charles Schwab Investment Management Inc 522.43K (1.52%) -9.63K
Decreased by -1.84%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.12M (6.17%) 314.00
Increased by +0.01%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.08M (3.13%) -22.92K
Decreased by -2.13%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 1.06M (3.09%) 1.14K
Increased by +0.11%
Sep 30, 24
4 EARNEST Small Cap Value 923.12K (2.68%) 921.68K
Increased by +99.84%
Dec 31, 23
5 iShares Russell 2000 ETF 842.39K (2.45%) -15.96K
Decreased by -1.89%
Jul 31, 25
6 Vanguard Small Cap Index 832.11K (2.42%) -5.46K
Decreased by -0.66%
Jul 31, 25
7 Franklin Small Cap Growth SMA 797.81K (2.32%) 797.75K
Increased by +99.99%
Jun 30, 25
8 Franklin US Small Cap Growth Equity 797.81K (2.32%) 62.89K
Increased by +7.88%
Jun 30, 25
9 Franklin Small Cap Growth Adv 734.92K (2.13%) 0.00
Increased by 0.00%
Jun 30, 25
10 Harbor Small Cap Value Instl 598.85K (1.74%) -30.47K
Decreased by -5.09%
Jun 30, 25
11 American Century Small Cap Growth Inv 591.32K (1.72%) 32.24K
Increased by +5.45%
Jun 30, 25
12 American Century U.S. Small Cap Growth 591.32K (1.72%) 32.24K
Increased by +5.45%
Jun 30, 25
13 SPDR® S&P Aerospace & Defense ETF 570.16K (1.66%) 2.36K
Increased by +0.41%
Jul 31, 25
14 Vanguard Small Cap Value Index Inv 536.10K (1.56%) 1.35K
Increased by +0.25%
Jul 31, 25
15 Invesco Discovery A 490.15K (1.42%) -467.00
Decreased by -0.10%
Mar 31, 24
16 Invesco OFI Small Cap Growth 490.15K (1.42%) 213.51K
Increased by +43.56%
Mar 31, 24
17 iShares US Aerospace & Defense ETF 403.65K (1.17%) 439.00
Increased by +0.11%
Jul 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 381.01K (1.11%) -167.50K
Decreased by -43.96%
Jul 31, 25
19 Janus Henderson Small Cap Value L 379.29K (1.10%) 11.00K
Increased by +2.90%
Apr 30, 25
20 Invesco Main Street Small Cap R6 361.51K (1.05%) 5.73K
Increased by +1.59%
Jun 30, 25