Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XAR 4.08%
2 GCAD 3.87%
3 CSMD 3.71%
4 MISL 3.38%
5 GLRY 3.32%
6 SMAP 2.92%
7 MDCP 2.66%
8 NUKZ 2.61%
9 PRN 2.49%
10 XMHQ 1.84%
11 RUNN 1.83%
12 XMMO 1.81%
13 DFEN 1.64%
14 DVOL 1.61%
15 PPA 1.28%
16 AIVL 1.24%
17 NATO 1.23%
18 FDLS 1.13%
19 LSAF 1.13%
20 XMLV 1.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.08M (10.91%) -80.34K
Decreased by -1.97%
Dec 31, 24
2 Vanguard Group Inc 3.63M (9.70%) 15.89K
Increased by +0.44%
Dec 31, 24
3 State Street Corp 1.52M (4.05%) 1.03K
Increased by +0.07%
Dec 31, 24
4 State Street Corporation 1.48M (3.95%) 9.18K
Increased by +0.62%
Mar 31, 24
5 Amvescap Plc. 1.42M (3.78%) 84.64K
Increased by +5.97%
Dec 31, 24
6 Boston Partners Global Investors, Inc 896.95K (2.40%) -100.33K
Decreased by -11.19%
Dec 31, 24
7 PRIMECAP Management Company 771.13K (2.06%) -51.36K
Decreased by -6.66%
Dec 31, 24
8 TD Asset Management Inc 766.41K (2.05%) 107.11K
Increased by +13.98%
Dec 31, 24
9 Geode Capital Management, LLC 743.93K (1.99%) 12.09K
Increased by +1.62%
Dec 31, 24
10 AllianceBernstein L.P. 592.33K (1.58%) 6.97K
Increased by +1.18%
Dec 31, 24
11 NORGES BANK 568.82K (1.52%) 73.44K
Increased by +12.91%
Dec 31, 24
12 FMR Inc 512.74K (1.37%) -3.21K
Decreased by -0.63%
Sep 30, 23
13 Goldman Sachs Group Inc 494.45K (1.32%) 286.21K
Increased by +57.88%
Dec 31, 23
14 Bank of New York Mellon Corp 448.50K (1.20%) -19.16K
Decreased by -4.27%
Dec 31, 24
15 American Century Companies Inc 437.26K (1.17%) -110.42K
Decreased by -25.25%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 434.80K (1.16%) 13.37K
Increased by +3.07%
Dec 31, 24
17 T. Rowe Price Associates, Inc. 424.54K (1.13%) -15.84K
Decreased by -3.73%
Sep 30, 24
18 Congress Asset Management Company, LLP 409.53K (1.09%) -32.27K
Decreased by -7.88%
Mar 31, 25
19 International Assets Investment Management, LLC 404.95K (1.08%) 403.70K
Increased by +99.69%
Sep 30, 24
20 Wellington Management Company LLP 397.44K (1.06%) -115.77K
Decreased by -29.13%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.22M (3.26%) -3.93K
Decreased by -0.32%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 1.21M (3.23%) 798.00
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.18M (3.16%) -9.39K
Decreased by -0.79%
Mar 31, 25
4 Vanguard Small Cap Index 939.60K (2.51%) -29.26K
Decreased by -3.11%
Mar 31, 25
5 VanEck Defense ETF A USD Acc 632.25K (1.69%) 2.79K
Increased by +0.44%
Apr 30, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 578.30K (1.54%) 2.61K
Increased by +0.45%
Mar 31, 25
7 Vanguard Small Cap Growth Index Inv 526.75K (1.41%) -17.47K
Decreased by -3.32%
Mar 31, 25
8 iShares US Aerospace & Defense ETF 441.20K (1.18%) 0.00
Increased by 0.00%
Apr 29, 25
9 JHancock Disciplined Value Mid Cap I 372.99K (1.00%) -191.72K
Decreased by -51.40%
Jan 31, 25
10 TD U.S. Dividend Growth Fund-F 340.91K (0.91%) 0.00
Increased by 0.00%
Dec 31, 24
11 Fidelity® Small Cap Value 340.00K (0.91%) -67.00K
Decreased by -19.71%
Oct 31, 23
12 SPDR® S&P Aerospace & Defense ETF 318.45K (0.85%) 0.00
Increased by 0.00%
Apr 30, 25
13 T. Rowe Price Integrated US SmCapGrEq 309.14K (0.83%) 6.20K
Increased by +2.01%
Dec 31, 24
14 T. Rowe Price Integrated US Sm Gr Eq 302.93K (0.81%) -7.77K
Decreased by -2.56%
Sep 30, 24
15 SPDR® S&P MIDCAP 400 ETF Trust 300.68K (0.80%) -5.89K
Decreased by -1.96%
Mar 31, 25
16 Invesco S&P MidCap Momentum ETF 288.69K (0.77%) 828.00
Increased by +0.29%
Feb 28, 25
17 Franklin Growth A 284.50K (0.76%) 39.90K
Increased by +14.02%
Oct 31, 24
18 Fidelity Small Cap Value Fund 275.00K (0.73%) -65.00K
Decreased by -23.64%
Nov 30, 23
19 Franklin Growth Fund A 273.32K (0.73%) 0.00
Increased by 0.00%
Mar 31, 25
20 Franklin U.S. Large Cap Gr Eq 273.32K (0.73%) 0.00
Increased by 0.00%
Mar 31, 25