Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TNUK 8.21%
2 NLR 6.99%
3 KYLD 4.97%
4 SMRF 4.35%
5 RCTR 4.32%
6 XKFF 4.09%
7 GLRY 3.98%
8 SCDV 3.21%
9 NEWZ 3.17%
10 AIRR 3.08%
11 XAR 2.94%
12 FMTM 2.94%
13 DUTY 2.83%
14 HVAC 2.76%
15 SHLD 2.56%
16 NRSH 2.43%
17 FFLS 2.43%
18 JSMD 2.33%
19 CBSE 2.25%
20 IVEP 2.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.49M (13.69%) 247.42K
Increased by +1.98%
Mar 31, 26
2 Vanguard Group Inc 9.01M (9.88%) -167.39K
Decreased by -1.86%
Dec 31, 25
3 Vanguard Portfolio Management, LLC 4.89M (5.36%) 4.89M
Increased by +100.00%
Mar 31, 26
4 Demars Financial Group, LLC 4.30M (4.71%) -186.25K
Decreased by -4.34%
Mar 31, 25
5 Vanguard Capital Management, LLC 4.09M (4.49%) 4.09M
Increased by +100.00%
Mar 31, 26
6 State Street Corp 3.75M (4.11%) 150.76K
Increased by +4.02%
Mar 31, 26
7 State Street Corporation 3.49M (3.82%) -89.78K
Decreased by -2.58%
Mar 31, 24
8 JPMorgan Chase & Co 2.57M (2.82%) 540.88K
Increased by +21.02%
Mar 31, 26
9 Amvescap Plc. 2.52M (2.77%) -45.59K
Decreased by -1.81%
Mar 31, 26
10 Wellington Management Company LLP 1.94M (2.13%) -1.03M
Decreased by -53.23%
Dec 31, 24
11 Franklin Resources Inc 1.90M (2.08%) -356.97K
Decreased by -18.77%
Mar 31, 26
12 Geode Capital Management, LLC 1.79M (1.97%) -64.15K
Decreased by -3.58%
Mar 31, 26
13 Alkeon Capital Management, LLC 1.74M (1.91%) 158.50K
Increased by +9.11%
Mar 31, 26
14 Fidelity International Ltd 1.60M (1.75%) 423.90K
Increased by +26.52%
Jun 30, 24
15 Van Eck Associates Corporation 1.58M (1.74%) 336.54K
Increased by +21.24%
Mar 31, 26
16 Valeo Financial Advisors, LLC 1.52M (1.66%) 1.51M
Increased by +99.70%
Jun 30, 25
17 Blair William & Co 1.44M (1.58%) -1.54K
Decreased by -0.11%
Mar 31, 26
18 First Trust Advisors L.P. 1.39M (1.53%) 151.58K
Increased by +10.90%
Mar 31, 26
19 Cooke & Bieler LP 1.34M (1.47%) -165.85K
Decreased by -12.41%
Dec 31, 23
20 T. Rowe Price Investment Management,Inc. 1.33M (1.46%) -1.82M
Decreased by -136.81%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.10M (3.40%) 582.00
Increased by +0.02%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 2.91M (3.19%) 14.46K
Increased by +0.50%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 2.89M (3.17%) 2.16K
Increased by +0.07%
Sep 30, 24
4 Vanguard Small Cap Index 2.11M (2.31%) -4.58K
Decreased by -0.22%
Apr 30, 26
5 First Trust RBA Amer Indl RenaisTM ETF 1.67M (1.83%) 1.02K
Increased by +0.06%
May 31, 26
6 VanEck Uranium & Nuclear ETF 1.58M (1.73%) 0.00
Increased by 0.00%
May 30, 26
7 Vanguard Small Cap Growth Index Inv 1.18M (1.30%) 67.00
Increased by +0.01%
Apr 30, 26
8 Vanguard Global Capital Cycles Investor 1.18M (1.29%) -142.12K
Decreased by -12.08%
Sep 30, 23
9 VanEck Defense ETF A USD Acc 1.11M (1.22%) 17.45K
Increased by +1.57%
Feb 28, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 1.03M (1.13%) 10.16K
Increased by +0.98%
Apr 30, 26
11 iShares US Aerospace & Defense ETF 1.02M (1.11%) -9.27K
Decreased by -0.91%
May 29, 26
12 Stt Strt® SPDR® S&P® Arspc & Dfnc ETF 966.15K (1.06%) 0.00
Increased by 0.00%
May 31, 26
13 SPDR® S&P Aerospace & Defense ETF 933.93K (1.02%) 0.00
Increased by 0.00%
Aug 31, 25
14 iShares A.I. Innovation and Tech Act ETF 862.67K (0.95%) 18.03K
Increased by +2.09%
Mar 31, 26
15 Vanguard Explorer Inv 824.68K (0.90%) -31.36K
Decreased by -3.80%
Mar 31, 26
16 Franklin Growth A 822.68K (0.90%) 0.00
Increased by 0.00%
Apr 30, 26
17 Franklin Growth Fund A 822.68K (0.90%) 0.00
Increased by 0.00%
Apr 30, 26
18 Franklin U.S. Large Cap Gr Eq 822.68K (0.90%) -240.00K
Decreased by -29.17%
Mar 31, 26
19 JPMorgan Growth Advantage A 810.99K (0.89%) -13.12K
Decreased by -1.62%
Apr 30, 26
20 William Blair Small-Mid Cap Growth I 807.45K (0.89%) -20.30K
Decreased by -2.51%
Nov 30, 23