Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TNUK 8.04%
2 GLRY 4.98%
3 SCDV 4.75%
4 BCUS 4.28%
5 DUTY 4.14%
6 XMMO 3.87%
7 HVAC 3.83%
8 CSMD 3.79%
9 NRSH 3.50%
10 FMTM 3.31%
11 TSCM 3.21%
12 SMAP 3.16%
13 OSCV 3.06%
14 XMHQ 2.97%
15 NEWZ 2.88%
16 GCAD 2.73%
17 MDCP 2.66%
18 MISL 2.59%
19 PRN 2.59%
20 CNAV 2.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.52M (12.40%) 369.40K
Increased by +8.18%
Mar 30, 26
2 Vanguard Group Inc 3.49M (9.57%) -111.70K
Decreased by -3.20%
Dec 30, 25
3 Vanguard Capital Management, LLC 1.65M (4.54%) 1.65M
Increased by +100.00%
Mar 30, 26
4 State Street Corp 1.63M (4.48%) 211.24K
Increased by +12.94%
Mar 30, 26
5 Vanguard Portfolio Management, LLC 1.62M (4.44%) 1.62M
Increased by +100.00%
Mar 30, 26
6 State Street Corporation 1.48M (4.07%) 9.18K
Increased by +0.62%
Mar 30, 24
7 Amvescap Plc. 1.29M (3.55%) 75.02K
Increased by +5.80%
Mar 30, 26
8 Geode Capital Management, LLC 937.54K (2.57%) 95.76K
Increased by +10.21%
Mar 30, 26
9 Boston Partners Global Investors, Inc 896.95K (2.46%) -100.33K
Decreased by -11.19%
Dec 30, 24
10 Massachusetts Financial Services Company 771.51K (2.12%) 3.25K
Increased by +0.42%
Mar 30, 26
11 TD Asset Management Inc 710.23K (1.95%) -63.96K
Decreased by -9.01%
Mar 30, 26
12 Van Eck Associates Corporation 654.57K (1.80%) -34.33K
Decreased by -5.24%
Mar 30, 26
13 AQR Capital Management LLC 601.21K (1.65%) 67.94K
Increased by +11.30%
Mar 30, 26
14 PRIMECAP Management Company 536.84K (1.47%) -27.16K
Decreased by -5.06%
Mar 30, 26
15 NORGES BANK 527.21K (1.45%) 32.81K
Increased by +6.22%
Dec 30, 25
16 AllianceBernstein L.P. 526.28K (1.44%) -66.05K
Decreased by -12.55%
Mar 30, 25
17 Goldman Sachs Group Inc 494.45K (1.36%) 286.21K
Increased by +57.88%
Dec 30, 23
18 Franklin Resources Inc 486.79K (1.34%) -3.70K
Decreased by -0.76%
Mar 30, 26
19 FMR Inc 416.34K (1.14%) 148.83K
Increased by +35.75%
Mar 30, 26
20 Morgan Stanley - Brokerage Accounts 414.67K (1.14%) 27.01K
Increased by +6.51%
Mar 30, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.26M (3.47%) 2.90K
Increased by +0.23%
Jul 27, 26
2 Vanguard US Total Market Shares ETF 1.21M (3.32%) 798.00
Increased by +0.07%
Sep 29, 24
3 Vanguard Morn Total Stk Mkt Idx Investor 1.17M (3.22%) -747.00
Decreased by -0.06%
Jun 29, 26
4 Vanguard Total Stock Mkt Idx Inv 1.17M (3.22%) -747.00
Decreased by -0.06%
Jun 29, 26
5 Vanguard Small Cap Index 847.23K (2.33%) -1.24K
Decreased by -0.15%
Jun 29, 26
6 VanEck Defense ETF A USD Acc 559.89K (1.54%) 0.00
Increased by 0.00%
Jul 27, 26
7 Vanguard Morn Small Cap Growth Index Inv 489.45K (1.34%) 11.86K
Increased by +2.42%
Jun 29, 26
8 Vanguard Small Cap Growth Index Inv 489.45K (1.34%) 11.86K
Increased by +2.42%
Jun 29, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 423.85K (1.16%) 6.96K
Increased by +1.64%
Jun 29, 26
10 Invesco S&P MidCap Momentum ETF 420.50K (1.15%) 1.80K
Increased by +0.43%
Jul 28, 26
11 JHancock Disciplined Value Mid Cap I 372.99K (1.02%) -191.72K
Decreased by -51.40%
Jan 30, 25
12 iShares US Aerospace & Defense ETF 369.26K (1.01%) -942.00
Decreased by -0.26%
Jul 27, 26
13 Fidelity® Small Cap Value 340.00K (0.93%) -67.00K
Decreased by -19.71%
Oct 30, 23
14 TD U.S. Dividend Growth Fund-F 322.43K (0.89%) -3.53K
Decreased by -1.09%
Dec 30, 25
15 T. Rowe Price Integrated US SmCapGrEq 309.14K (0.85%) 6.20K
Increased by +2.01%
Dec 30, 24
16 T. Rowe Price Integrated US Sm Gr Eq 302.93K (0.83%) -7.77K
Decreased by -2.56%
Sep 29, 24
17 SPDR® S&P MIDCAP 400 ETF Trust 288.70K (0.79%) -7.23K
Decreased by -2.50%
Jul 30, 25
18 TD North American Dividend - I 285.26K (0.78%) 0.00
Increased by 0.00%
Dec 30, 25
19 State Street® SPDR® S&P MIDCAP 400® ETF 284.23K (0.78%) 8.01K
Increased by +2.82%
Jun 29, 26
20 Fidelity Small Cap Value Fund 275.00K (0.75%) -65.00K
Decreased by -23.64%
Nov 29, 23