Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TNUK 8.74%
2 SCDV 6.70%
3 HVAC 5.05%
4 GLRY 4.92%
5 BCUS 4.28%
6 CSMD 4.20%
7 DUTY 4.14%
8 XMMO 3.92%
9 NRSH 3.50%
10 FMTM 3.31%
11 XAR 3.24%
12 SMAP 3.16%
13 MISL 3.08%
14 OSCV 3.06%
15 TSSD 2.77%
16 GCAD 2.73%
17 NUKZ 2.67%
18 MDCP 2.66%
19 PRN 2.65%
20 CNAV 2.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.52M (12.29%) 369.40K
Increased by +8.18%
Mar 31, 26
2 Vanguard Group Inc 3.49M (9.49%) -111.70K
Decreased by -3.20%
Dec 31, 25
3 Vanguard Capital Management, LLC 1.65M (4.50%) 1.65M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 1.63M (4.44%) 211.24K
Increased by +12.94%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 1.62M (4.40%) 1.62M
Increased by +100.00%
Mar 31, 26
6 State Street Corporation 1.48M (4.03%) 9.18K
Increased by +0.62%
Mar 31, 24
7 Amvescap Plc. 1.29M (3.52%) 75.02K
Increased by +5.80%
Mar 31, 26
8 Geode Capital Management, LLC 937.54K (2.55%) 95.76K
Increased by +10.21%
Mar 31, 26
9 Boston Partners Global Investors, Inc 896.95K (2.44%) -100.33K
Decreased by -11.19%
Dec 31, 24
10 Massachusetts Financial Services Company 771.51K (2.10%) 3.25K
Increased by +0.42%
Mar 31, 26
11 TD Asset Management Inc 710.23K (1.93%) -63.96K
Decreased by -9.01%
Mar 31, 26
12 Van Eck Associates Corporation 654.57K (1.78%) -34.33K
Decreased by -5.24%
Mar 31, 26
13 AQR Capital Management LLC 601.21K (1.64%) 67.94K
Increased by +11.30%
Mar 31, 26
14 PRIMECAP Management Company 536.84K (1.46%) -27.16K
Decreased by -5.06%
Mar 31, 26
15 NORGES BANK 527.21K (1.43%) 32.81K
Increased by +6.22%
Dec 31, 25
16 AllianceBernstein L.P. 526.28K (1.43%) -66.05K
Decreased by -12.55%
Mar 31, 25
17 Goldman Sachs Group Inc 494.45K (1.35%) 286.21K
Increased by +57.88%
Dec 31, 23
18 Franklin Resources Inc 486.79K (1.32%) -3.70K
Decreased by -0.76%
Mar 31, 26
19 FMR Inc 416.34K (1.13%) 148.83K
Increased by +35.75%
Mar 31, 26
20 Morgan Stanley - Brokerage Accounts 414.67K (1.13%) 27.01K
Increased by +6.51%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.25M (3.40%) 234.00
Increased by +0.02%
May 29, 26
2 Vanguard US Total Market Shares ETF 1.21M (3.29%) 798.00
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.17M (3.19%) 2.94K
Increased by +0.25%
Apr 30, 26
4 Vanguard Small Cap Index 849.47K (2.31%) -1.68K
Decreased by -0.20%
Apr 30, 26
5 VanEck Defense ETF A USD Acc 635.30K (1.73%) 0.00
Increased by 0.00%
May 29, 26
6 Vanguard Small Cap Growth Index Inv 476.56K (1.30%) 30.00
Increased by +0.01%
Apr 30, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 416.17K (1.13%) 4.14K
Increased by +1.00%
Apr 30, 26
8 iShares US Aerospace & Defense ETF 409.90K (1.12%) -3.74K
Decreased by -0.91%
May 29, 26
9 Invesco S&P MidCap Momentum ETF 386.53K (1.05%) 522.00
Increased by +0.14%
May 29, 26
10 JHancock Disciplined Value Mid Cap I 372.99K (1.02%) -191.72K
Decreased by -51.40%
Jan 31, 25
11 Fidelity® Small Cap Value 340.00K (0.93%) -67.00K
Decreased by -19.71%
Oct 31, 23
12 TD U.S. Dividend Growth Fund-F 322.43K (0.88%) -3.53K
Decreased by -1.09%
Dec 31, 25
13 T. Rowe Price Integrated US SmCapGrEq 309.14K (0.84%) 6.20K
Increased by +2.01%
Dec 31, 24
14 T. Rowe Price Integrated US Sm Gr Eq 302.93K (0.82%) -7.77K
Decreased by -2.56%
Sep 30, 24
15 SPDR® S&P MIDCAP 400 ETF Trust 288.70K (0.79%) -7.23K
Decreased by -2.50%
Jul 31, 25
16 TD North American Dividend - I 285.26K (0.78%) 0.00
Increased by 0.00%
Dec 31, 25
17 State Street® SPDR® S&P MIDCAP 400® ETF 278.94K (0.76%) 1.05K
Increased by +0.37%
Apr 30, 26
18 Fidelity Small Cap Value Fund 275.00K (0.75%) -65.00K
Decreased by -23.64%
Nov 30, 23
19 Stt Strt® SPDR® S&P® Arspc & Dfnc ETF 273.39K (0.74%) 0.00
Increased by 0.00%
May 31, 26
20 SPDR® S&P Aerospace & Defense ETF 268.87K (0.73%) 0.00
Increased by 0.00%
Aug 31, 25