Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPRX 4.59%
2 TINY 4.12%
3 XTH 3.32%
4 OCFS 3.26%
5 HECO 2.80%
6 DECO 2.72%
7 ULTY 2.38%
8 DARP 2.15%
9 GRZZ 2.15%
10 ROKT 1.98%
11 TEKX 1.97%
12 BAI 1.92%
13 FTXL 1.89%
14 SIXG 1.69%
15 PTF 1.69%
16 QMID 1.47%
17 FIVG 1.46%
18 DVLU 1.39%
19 SOXQ 1.22%
20 PEXL 1.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Itau Unibanco Holding SA 7.20K (0.01%) -1.81K
Decreased by -25.15%
 Dec 31, 24
2 Westport Asset Management Inc 3.50K (0.00%) 0.00
Increased by 0.00%
 Dec 31, 24
3 Richardson Capital Management, LLC 600.00 (0.00%) 600.00
Increased by +100.00%
 Mar 31, 25
4 Huntington National Bank 2.00 (0.00%) 0.00
Increased by 0.00%
 Dec 31, 24
5 1620 Investment Advisors Inc 0.00 (0.00%) -2.38K
Decreased by N/A%
 Dec 31, 24
6 Maxi Investments CY Ltd 0.00 (0.00%) -18.27K
Decreased by N/A%
 Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard U.S. Eq Idx £ Acc 48.49K (0.04%) 0.00
Increased by 0.00%
 Nov 30, 23
2 Azzad Ethical 17.59K (0.01%) 10.12K
Increased by +57.53%
 Mar 31, 25
3 Vanguard FTSE Glb All Cp Idx £ Acc 4.75K (0.00%) 0.00
Increased by 0.00%
 Nov 30, 23
4 Vanguard Global Value Factor ETF CAD 3.59K (0.00%) 3.59K
Increased by +100.00%
 Sep 30, 23
5 Runde Small-Cap Value 30.00 (0.00%) 0.00
Increased by 0.00%
 Sep 30, 23