Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NLR 5.54%
2 XKFF 4.09%
3 GLRY 3.78%
4 SAMM 3.66%
5 XAR 3.21%
6 AIRR 3.02%
7 SHLD 2.67%
8 CBSE 2.60%
9 CBLS 2.52%
10 ROKT 2.28%
11 BOUT 2.17%
12 SMCO 2.10%
13 SMAP 1.99%
14 VCLN 1.87%
15 PRN 1.76%
16 FTWO 1.69%
17 ITA 1.64%
18 ARKQ 1.60%
19 URAN 1.60%
20 NUKZ 1.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.57M (10.53%) 222.24K
Increased by +2.32%
Mar 31, 25
2 Vanguard Group Inc 9.40M (10.35%) 192.36K
Increased by +2.05%
Mar 31, 25
3 T. Rowe Price Investment Management,Inc. 4.50M (4.96%) 741.28K
Increased by +16.46%
Mar 31, 25
4 Demars Financial Group, LLC 4.30M (4.73%) -186.25K
Decreased by -4.34%
Mar 31, 25
5 State Street Corp 3.91M (4.30%) 136.01K
Increased by +3.48%
Mar 31, 25
6 State Street Corporation 3.49M (3.84%) -89.78K
Decreased by -2.58%
Mar 31, 24
7 Franklin Resources Inc 2.42M (2.66%) 102.27K
Increased by +4.23%
Mar 31, 25
8 Wellington Management Company LLP 1.94M (2.13%) -1.03M
Decreased by -53.23%
Dec 31, 24
9 Snyder Capital Management LP 1.82M (2.01%) -51.67K
Decreased by -2.83%
Mar 31, 25
10 Geode Capital Management, LLC 1.74M (1.91%) 77.73K
Increased by +4.47%
Mar 31, 25
11 Fidelity International Ltd 1.60M (1.76%) 423.90K
Increased by +26.52%
Jun 30, 24
12 Van Eck Associates Corporation 1.41M (1.55%) 448.47K
Increased by +31.83%
Dec 31, 24
13 William Blair Investment Management, LLC 1.35M (1.49%) -1.81M
Decreased by -134.20%
Dec 31, 24
14 Bank of New York Mellon Corp 1.34M (1.47%) -39.92K
Decreased by -2.98%
Mar 31, 25
15 Cooke & Bieler LP 1.34M (1.47%) -165.85K
Decreased by -12.41%
Dec 31, 23
16 FMR Inc 1.28M (1.41%) 17.78K
Increased by +1.39%
Mar 31, 25
17 Dimensional Fund Advisors, Inc. 1.21M (1.33%) 128.79K
Increased by +10.63%
Mar 31, 25
18 First Trust Advisors L.P. 1.17M (1.29%) 264.64K
Increased by +22.57%
Mar 31, 25
19 Amvescap Plc. 1.14M (1.26%) -72.20K
Decreased by -6.32%
Dec 31, 24
20 Barrow Hanley Mewhinney & Strauss LLC 1.12M (1.23%) -19.65K
Decreased by -1.76%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.98M (3.28%) 1.55K
Increased by +0.05%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 2.94M (3.23%) 8.59K
Increased by +0.29%
May 31, 25
3 Vanguard US Total Market Shares ETF 2.89M (3.18%) 2.16K
Increased by +0.07%
Sep 30, 24
4 Vanguard Small Cap Index 2.31M (2.54%) 10.66K
Increased by +0.46%
May 31, 25
5 T. Rowe Price Mid-Cap Growth 2.10M (2.31%) 385.60K
Increased by +18.36%
Mar 31, 25
6 T. Rowe Price US Mid-Cap Growth Equity 2.10M (2.31%) 384.90K
Increased by +18.33%
Mar 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 1.43M (1.57%) 11.45K
Increased by +0.80%
May 31, 25
8 Franklin Growth A 1.29M (1.42%) 0.00
Increased by 0.00%
May 31, 25
9 Franklin Growth Fund A 1.29M (1.42%) 0.00
Increased by 0.00%
Mar 31, 25
10 Franklin U.S. Large Cap Gr Eq 1.29M (1.42%) 0.00
Increased by 0.00%
Mar 31, 25
11 Vanguard Small Cap Growth Index Inv 1.27M (1.40%) -7.96K
Decreased by -0.63%
May 31, 25
12 Vanguard Global Capital Cycles Investor 1.18M (1.29%) -142.12K
Decreased by -12.08%
Sep 30, 23
13 VanEck Defense ETF A USD Acc 1.11M (1.22%) 17.45K
Increased by +1.57%
Feb 28, 25
14 iShares US Aerospace & Defense ETF 991.13K (1.09%) -3.39K
Decreased by -0.34%
Jun 30, 25
15 First Trust RBA Amer Indl RenaisTM ETF 932.51K (1.03%) 0.00
Increased by 0.00%
Jun 30, 25
16 Vanguard Explorer Inv 884.19K (0.97%) 135.65K
Increased by +15.34%
Mar 31, 25
17 SPDR® S&P Aerospace & Defense ETF 851.07K (0.94%) 3.76K
Increased by +0.44%
Jun 30, 25
18 William Blair Small-Mid Cap Growth I 807.45K (0.89%) -20.30K
Decreased by -2.51%
Nov 30, 23
19 Franklin Small Cap Growth SMA 759.40K (0.84%) 759.35K
Increased by +99.99%
Mar 31, 24
20 Cardinal Capital SMID Cap Value Equity 726.73K (0.80%) -100.80K
Decreased by -13.87%
Mar 31, 24