Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NLR 6.87%
2 SAMM 4.58%
3 GLRY 4.55%
4 XAR 4.23%
5 XKFF 4.09%
6 AIRR 3.65%
7 VOLT 3.64%
8 SHLD 3.39%
9 CBSE 3.24%
10 CBLS 3.22%
11 ROKT 2.80%
12 SMAP 2.57%
13 SMCO 2.27%
14 PRN 2.17%
15 BOUT 2.17%
16 FTWO 2.09%
17 ITA 2.05%
18 URAN 2.03%
19 ARKQ 2.01%
20 EQWM 1.99%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.57M (10.52%) 222.24K
Increased by +2.32%
Mar 31, 25
2 Vanguard Group Inc 9.40M (10.34%) 192.36K
Increased by +2.05%
Mar 31, 25
3 T. Rowe Price Investment Management,Inc. 4.50M (4.95%) 741.28K
Increased by +16.46%
Mar 31, 25
4 Demars Financial Group, LLC 4.30M (4.72%) -186.25K
Decreased by -4.34%
Mar 31, 25
5 State Street Corp 3.91M (4.29%) 136.01K
Increased by +3.48%
Mar 31, 25
6 State Street Corporation 3.49M (3.83%) -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 (2.00%) -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 William Blair Investment Management, LLC 1.52M (1.67%) 1.27M
Increased by +83.95%
Jun 30, 25
13 Van Eck Associates Corporation 1.41M (1.55%) 448.47K
Increased by +31.83%
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 (3.27%) -5.33K
Decreased by -0.18%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 2.94M (3.23%) 3.83K
Increased by +0.13%
Jun 30, 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 2.23M (2.45%) -75.01K
Decreased by -3.36%
Jun 30, 25
5 T. Rowe Price Mid-Cap Growth 2.10M (2.31%) -1.60K
Decreased by -0.08%
Jun 30, 25
6 T. Rowe Price US Mid-Cap Growth Equity 2.10M (2.31%) -2.40K
Decreased by -0.11%
Jun 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 1.41M (1.55%) -18.45K
Decreased by -1.31%
Jun 30, 25
8 Franklin U.S. Large Cap Gr Eq 1.35M (1.49%) 62.12K
Increased by +4.59%
Jun 30, 25
9 Franklin Growth A 1.29M (1.42%) 0.00
Increased by 0.00%
Jun 30, 25
10 Franklin Growth Fund A 1.29M (1.42%) 0.00
Increased by 0.00%
Mar 31, 25
11 Vanguard Small Cap Growth Index Inv 1.25M (1.38%) -18.86K
Decreased by -1.51%
Jun 30, 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 1.04M (1.14%) 1.13K
Increased by +0.11%
Jul 31, 25
15 First Trust RBA Amer Indl RenaisTM ETF 945.99K (1.04%) -2.71K
Decreased by -0.29%
Jul 31, 25
16 Vanguard Explorer Inv 925.02K (1.02%) 40.83K
Increased by +4.41%
Jun 30, 25
17 SPDR® S&P Aerospace & Defense ETF 923.71K (1.02%) 3.83K
Increased by +0.41%
Jul 31, 25
18 William Blair Small-Mid Cap Growth I 807.45K (0.89%) -20.30K
Decreased by -2.51%
Nov 30, 23
19 VanEck Uranium & Nuclear ETF 800.95K (0.88%) 14.66K
Increased by +1.83%
Jul 31, 25
20 Cardinal Capital SMID Cap Value Equity 726.73K (0.80%) -100.80K
Decreased by -13.87%
Mar 31, 24