Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DAX 7.05%
2 EWQ 6.42%
3 NATO 6.42%
4 NETZ 5.63%
5 PWRD 5.63%
6 UAV 4.65%
7 INEQ 4.61%
8 ESGN 4.61%
9 FLFR 4.58%
10 ENZL 4.54%
11 CGXU 3.82%
12 PIEQ 3.47%
13 DNL 3.35%
14 IDEF 3.23%
15 JDVI 2.97%
16 FEZ 2.89%
17 PJIO 2.68%
18 EXUS 2.54%
19 IHDG 2.52%
20 IQDG 2.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.57M (16.01%) -256.37K
Decreased by -4.60%
Jun 30, 25
2 Vanguard Group Inc 3.83M (11.00%) 24.63K
Increased by +0.64%
Jun 30, 25
3 State Street Corporation 2.43M (7.00%) 529.26K
Increased by +21.74%
Mar 31, 24
4 Dimensional Fund Advisors, Inc. 2.19M (6.29%) -128.36K
Decreased by -5.87%
Jun 30, 25
5 State Street Corp 1.92M (5.51%) 188.41K
Increased by +9.82%
Jun 30, 25
6 Westwood Holdings Group Inc 1.56M (4.47%) -33.85K
Decreased by -2.18%
Jun 30, 25
7 Earnest Partners LLC 1.50M (4.30%) -4.72K
Decreased by -0.32%
Jun 30, 25
8 Amvescap Plc. 1.21M (3.47%) 48.38K
Increased by +4.00%
Jun 30, 25
9 Victory Capital Management Inc. 891.35K (2.56%) 35.73K
Increased by +4.01%
Sep 30, 23
10 Franklin Resources Inc 842.91K (2.42%) 4.61K
Increased by +0.55%
Jun 30, 25
11 Geode Capital Management, LLC 838.49K (2.41%) 11.17K
Increased by +1.33%
Jun 30, 25
12 Loomis, Sayles & Company LP 836.64K (2.41%) -6.64K
Decreased by -0.79%
Jun 30, 25
13 American Century Companies Inc 761.87K (2.19%) -83.68K
Decreased by -10.98%
Jun 30, 25
14 Allspring Global Investments Holdings, LLC 732.96K (2.11%) 181.52K
Increased by +24.77%
Sep 30, 24
15 Fred Alger Management, LLC 665.15K (1.91%) 131.38K
Increased by +19.75%
Jun 30, 25
16 Wellington Management Company LLP 608.59K (1.75%) 608.59K
Increased by +100.00%
Jun 30, 25
17 Lord, Abbett & Co LLC 553.54K (1.59%) 336.08K
Increased by +60.71%
Dec 31, 23
18 Ophir Asset Management Pty Ltd 551.07K (1.58%) -321.20K
Decreased by -58.29%
Jun 30, 25
19 Boston Partners Global Investors, Inc 531.52K (1.53%) 107.45K
Increased by +20.22%
Jun 30, 24
20 Royal Bank of Canada 531.33K (1.53%) 13.27K
Increased by +2.50%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.11M (6.07%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.08M (3.10%) -22.92K
Decreased by -2.13%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 1.06M (3.06%) 1.14K
Increased by +0.11%
Sep 30, 24
4 EARNEST Small Cap Value 923.12K (2.65%) 921.68K
Increased by +99.84%
Dec 31, 23
5 iShares Russell 2000 ETF 861.04K (2.48%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Small Cap Index 832.11K (2.39%) -5.46K
Decreased by -0.66%
Jul 31, 25
7 Franklin Small Cap Growth SMA 797.81K (2.29%) 797.75K
Increased by +99.99%
Jun 30, 25
8 Franklin US Small Cap Growth Equity 797.81K (2.29%) 62.89K
Increased by +7.88%
Jun 30, 25
9 Franklin Small Cap Growth Adv 734.92K (2.11%) 0.00
Increased by 0.00%
Jul 31, 25
10 Harbor Small Cap Value Instl 598.85K (1.72%) -30.47K
Decreased by -5.09%
Jun 30, 25
11 American Century Small Cap Growth Inv 591.32K (1.70%) 32.24K
Increased by +5.45%
Jun 30, 25
12 American Century U.S. Small Cap Growth 591.32K (1.70%) 32.24K
Increased by +5.45%
Jun 30, 25
13 SPDR® S&P Aerospace & Defense ETF 576.47K (1.66%) 0.00
Increased by 0.00%
Aug 31, 25
14 Vanguard Small Cap Value Index Inv 536.10K (1.54%) 1.35K
Increased by +0.25%
Jul 31, 25
15 Invesco Discovery A 490.15K (1.41%) -467.00
Decreased by -0.10%
Mar 31, 24
16 Invesco OFI Small Cap Growth 490.15K (1.41%) 213.51K
Increased by +43.56%
Mar 31, 24
17 iShares US Aerospace & Defense ETF 408.92K (1.18%) 0.00
Increased by 0.00%
Aug 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 381.01K (1.10%) -167.50K
Decreased by -43.96%
Jul 31, 25
19 Janus Henderson Small Cap Value L 379.29K (1.09%) 11.00K
Increased by +2.90%
Apr 30, 25
20 Invesco Main Street Small Cap R6 361.51K (1.04%) 5.73K
Increased by +1.59%
Jun 30, 25