Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITEQ 8.71%
2 OBOR 4.72%
3 ISRA 4.48%
4 SHLD 2.93%
5 EIS 2.83%
6 PPA 2.62%
7 ROKT 2.59%
8 FITE 2.58%
9 SAGP 1.93%
10 KOMP 1.90%
11 QQQJ 1.20%
12 GCAD 0.80%
13 UIVM 0.78%
14 EHLS 0.59%
15 QEFA 0.28%
16 CIL 0.27%
17 TPIF 0.27%
18 PDN 0.26%
19 RODM 0.19%
20 ROBT 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Financial Gravity Companies Inc 0.00 (0.00%) -1.44K
Decreased by N/A%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Defense ETF A USD Acc 378.37K (1.52%) 5.94K
Increased by +1.57%
Feb 28, 25
2 Dynamic Global Dividend Series F 360.00K (1.45%) 55.68K
Increased by +15.47%
Nov 30, 24
3 Vanguard Total Intl Stock Index Inv 343.77K (1.38%) 14.00
Increased by +0.00%
Feb 28, 25
4 Invesco Aerospace & Defense ETF 316.50K (1.27%) 0.00
Increased by 0.00%
Feb 28, 25
5 Vanguard Developed Markets Index Admiral 213.45K (0.86%) 0.00
Increased by 0.00%
Feb 28, 25
6 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 178.14K (0.72%) 1.53K
Increased by +0.86%
Feb 28, 25
7 iShares Core MSCI EAFE ETF 172.80K (0.69%) 0.00
Increased by 0.00%
Feb 28, 25
8 Fidelity® SAI Intl Low Volatil Idx 150.57K (0.61%) 11.11K
Increased by +7.38%
Nov 30, 23
9 EAFE Equity Index Fund T 121.86K (0.49%) 6.21K
Increased by +5.10%
Dec 31, 24
10 EAFE Equity Index Fund F 115.65K (0.46%) 4.61K
Increased by +3.99%
Sep 30, 24
11 Dynamic Global Asset Allocation I 109.80K (0.44%) 14.08K
Increased by +12.82%
Nov 30, 24
12 iShares MSCI EAFE Min Vol Factor ETF 106.67K (0.43%) 0.00
Increased by 0.00%
Feb 28, 25
13 Fidelity SAI Intl Low Volatil Idx 104.81K (0.42%) 1.15K
Increased by +1.09%
Jan 31, 25
14 SPDR® S&P Kensho New Economies Comps ETF 89.46K (0.36%) 44.00
Increased by +0.05%
Feb 28, 25
15 iShares MSCI EAFE ETF 87.86K (0.35%) 0.00
Increased by 0.00%
Feb 28, 25
16 Dynamic Global Yield Private Pool F 85.60K (0.34%) -4.14K
Decreased by -4.84%
Jan 31, 24
17 Fidelity International Index 83.92K (0.34%) -49.00
Decreased by -0.06%
Jan 31, 25
18 Fidelity Select Defense & Aerospace 81.60K (0.33%) 0.00
Increased by 0.00%
Jan 31, 24
19 Select Defense & Aero Port 81.60K (0.33%) 0.00
Increased by 0.00%
Nov 30, 23
20 Dynamic Global Equity Private Pool Cl F 80.70K (0.32%) -4.78K
Decreased by -5.93%
Jan 31, 24