Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GCAD 4.77%
2 CSMD 4.30%
3 GLRY 3.86%
4 SMAP 3.53%
5 MISL 3.35%
6 XAR 3.33%
7 MDCP 2.66%
8 NUKZ 2.55%
9 OSCV 2.52%
10 FCUS 2.41%
11 XMHQ 2.33%
12 ITA 2.29%
13 XMMO 2.24%
14 PRN 2.04%
15 CNAV 1.94%
16 RUNN 1.83%
17 XVOL 1.72%
18 DFEN 1.63%
19 DVOL 1.61%
20 AIVL 1.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.08M (10.89%) -3.63K
Decreased by -0.09%
Mar 31, 25
2 Vanguard Group Inc 3.62M (9.67%) -2.00
Decreased by -0.00%
Jun 30, 25
3 State Street Corp 1.54M (4.11%) 23.27K
Increased by +1.51%
Mar 31, 25
4 State Street Corporation 1.48M (3.95%) 9.18K
Increased by +0.62%
Mar 31, 24
5 Amvescap Plc. 1.39M (3.70%) -30.54K
Decreased by -2.20%
Mar 31, 25
6 Boston Partners Global Investors, Inc 896.95K (2.39%) -100.33K
Decreased by -11.19%
Dec 31, 24
7 TD Asset Management Inc 789.38K (2.11%) 99.64K
Increased by +12.62%
Jun 30, 25
8 Geode Capital Management, LLC 779.59K (2.08%) 35.66K
Increased by +4.57%
Mar 31, 25
9 PRIMECAP Management Company 683.84K (1.83%) -56.34K
Decreased by -8.24%
Jun 30, 25
10 Van Eck Associates Corporation 661.36K (1.77%) 328.27K
Increased by +49.64%
Mar 31, 25
11 Massachusetts Financial Services Company 554.15K (1.48%) 554.15K
Increased by +100.00%
Jun 30, 25
12 Bank of New York Mellon Corp 552.89K (1.48%) 104.39K
Increased by +18.88%
Mar 31, 25
13 AllianceBernstein L.P. 526.28K (1.40%) -66.05K
Decreased by -12.55%
Mar 31, 25
14 FMR Inc 512.74K (1.37%) -3.21K
Decreased by -0.63%
Sep 30, 23
15 Goldman Sachs Group Inc 494.45K (1.32%) 286.21K
Increased by +57.88%
Dec 31, 23
16 NORGES BANK 494.39K (1.32%) -74.42K
Decreased by -15.05%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 436.99K (1.17%) 2.19K
Increased by +0.50%
Mar 31, 25
18 International Assets Investment Management, LLC 404.95K (1.08%) 403.70K
Increased by +99.69%
Sep 30, 24
19 Wellington Management Company LLP 397.44K (1.06%) -115.77K
Decreased by -29.13%
Jun 30, 24
20 Nuveen Asset Management, LLC 376.32K (1.00%) -166.24K
Decreased by -44.17%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.23M (3.28%) -2.20K
Decreased by -0.18%
Jul 31, 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%) -26.59K
Decreased by -2.24%
Jul 31, 25
4 Vanguard Small Cap Index 915.01K (2.44%) -5.87K
Decreased by -0.64%
Jul 31, 25
5 VanEck Defense ETF A USD Acc 705.64K (1.88%) 889.00
Increased by +0.13%
Jul 31, 25
6 Vanguard Small Cap Growth Index Inv 515.29K (1.38%) -960.00
Decreased by -0.19%
Jul 31, 25
7 iShares US Aerospace & Defense ETF 428.41K (1.14%) 466.00
Increased by +0.11%
Jul 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 404.48K (1.08%) -175.67K
Decreased by -43.43%
Jul 31, 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 T. Rowe Price Integrated US SmCapGrEq 309.14K (0.83%) 6.20K
Increased by +2.01%
Dec 31, 24
13 T. Rowe Price Integrated US Sm Gr Eq 302.93K (0.81%) -7.77K
Decreased by -2.56%
Sep 30, 24
14 SPDR® S&P MIDCAP 400 ETF Trust 288.70K (0.77%) -7.23K
Decreased by -2.50%
Jul 31, 25
15 Franklin U.S. Large Cap Gr Eq 286.54K (0.76%) 13.22K
Increased by +4.61%
Jun 30, 25
16 Fidelity Small Cap Value Fund 275.00K (0.73%) -65.00K
Decreased by -23.64%
Nov 30, 23
17 Franklin Growth A 273.32K (0.73%) 0.00
Increased by 0.00%
Jun 30, 25
18 Franklin Growth Fund A 273.32K (0.73%) 0.00
Increased by 0.00%
Mar 31, 25
19 American Century Heritage Inv 268.30K (0.72%) -33.05K
Decreased by -12.32%
Sep 30, 24
20 American Century US Opport. Mid Cap Gr 268.30K (0.72%) -33.05K
Decreased by -12.32%
Sep 30, 24