Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TNUK 7.17%
2 NLR 6.81%
3 KYLD 5.45%
4 SMRF 4.72%
5 HVAC 4.40%
6 GLRY 4.36%
7 RCTR 4.26%
8 XKFF 4.09%
9 SHLD 3.35%
10 SCDV 3.34%
11 XAR 3.30%
12 AIRR 3.28%
13 NEWZ 3.19%
14 FMTM 2.96%
15 DUTY 2.83%
16 NRSH 2.76%
17 FFLS 2.46%
18 JSMD 2.33%
19 CBSE 2.25%
20 IVEP 2.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.24M (13.42%) -85.32K
Decreased by -0.70%
Dec 31, 25
2 Vanguard Group Inc 9.01M (9.88%) -167.39K
Decreased by -1.86%
Dec 31, 25
3 Demars Financial Group, LLC 4.30M (4.71%) -186.25K
Decreased by -4.34%
Mar 31, 25
4 State Street Corp 3.60M (3.95%) 6.43K
Increased by +0.18%
Dec 31, 25
5 State Street Corporation 3.49M (3.82%) -89.78K
Decreased by -2.58%
Mar 31, 24
6 T. Rowe Price Investment Management,Inc. 3.14M (3.45%) 146.87K
Increased by +4.67%
Dec 31, 25
7 JPMorgan Chase & Co 2.57M (2.82%) 540.88K
Increased by +21.02%
Mar 31, 26
8 Amvescap Plc. 2.52M (2.77%) -45.59K
Decreased by -1.81%
Mar 31, 26
9 Wellington Management Company LLP 1.94M (2.13%) -1.03M
Decreased by -53.23%
Dec 31, 24
10 Franklin Resources Inc 1.90M (2.08%) -356.97K
Decreased by -18.77%
Mar 31, 26
11 Geode Capital Management, LLC 1.86M (2.04%) 69.86K
Increased by +3.76%
Dec 31, 25
12 Alkeon Capital Management, LLC 1.74M (1.91%) 158.50K
Increased by +9.11%
Mar 31, 26
13 Fidelity International Ltd 1.60M (1.75%) 423.90K
Increased by +26.52%
Jun 30, 24
14 Valeo Financial Advisors, LLC 1.52M (1.66%) 1.51M
Increased by +99.70%
Jun 30, 25
15 Blair William & Co 1.44M (1.58%) 248.60K
Increased by +17.27%
Dec 31, 25
16 Cooke & Bieler LP 1.34M (1.47%) -165.85K
Decreased by -12.41%
Dec 31, 23
17 FMR Inc 1.31M (1.44%) 28.97K
Increased by +2.21%
Jun 30, 25
18 Massachusetts Financial Services Company 1.29M (1.41%) -89.48K
Decreased by -6.96%
Mar 31, 26
19 Bank of New York Mellon Corp 1.28M (1.41%) 99.05K
Increased by +7.71%
Mar 31, 26
20 Van Eck Associates Corporation 1.25M (1.37%) 152.90K
Increased by +12.25%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.09M (3.39%) -1.55K
Decreased by -0.05%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 2.90M (3.18%) 3.47K
Increased by +0.12%
Mar 31, 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%) 35.04K
Increased by +1.66%
Mar 31, 26
5 First Trust RBA Amer Indl RenaisTM ETF 1.62M (1.78%) 6.10K
Increased by +0.38%
Apr 30, 26
6 VanEck Uranium & Nuclear ETF 1.53M (1.68%) 0.00
Increased by 0.00%
Apr 30, 26
7 Vanguard Small Cap Growth Index Inv 1.18M (1.30%) 28.64K
Increased by +2.42%
Mar 31, 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 Franklin Growth Fund A 1.06M (1.17%) 0.00
Increased by 0.00%
Feb 28, 26
11 iShares US Aerospace & Defense ETF 1.05M (1.15%) 5.90K
Increased by +0.56%
Apr 30, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 1.02M (1.12%) 25.68K
Increased by +2.51%
Mar 31, 26
13 Stt Strt® SPDR® S&P® Arspc & Dfnc ETF 976.90K (1.07%) -6.45K
Decreased by -0.66%
Apr 30, 26
14 SPDR® S&P Aerospace & Defense ETF 933.93K (1.02%) 0.00
Increased by 0.00%
Aug 31, 25
15 iShares A.I. Innovation and Tech Act ETF 862.67K (0.95%) 18.03K
Increased by +2.09%
Mar 31, 26
16 Vanguard Explorer Inv 824.68K (0.90%) -31.36K
Decreased by -3.80%
Mar 31, 26
17 JPMorgan Growth Advantage A 824.11K (0.90%) -5.11K
Decreased by -0.62%
Mar 31, 26
18 Franklin Growth A 822.68K (0.90%) -240.00K
Decreased by -29.17%
Mar 31, 26
19 Franklin U.S. Large Cap Gr Eq 822.68K (0.90%) -240.00K
Decreased by -29.17%
Mar 31, 26
20 William Blair Small-Mid Cap Growth I 807.45K (0.89%) -20.30K
Decreased by -2.51%
Nov 30, 23