Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITEQ 7.54%
2 OBOR 4.44%
3 ISRA 3.86%
4 EIS 2.83%
5 SHLD 2.56%
6 FITE 2.26%
7 ROKT 2.25%
8 PPA 2.25%
9 IMOM 1.90%
10 SAGP 1.73%
11 KOMP 1.65%
12 GCAD 1.19%
13 QQQJ 1.06%
14 EHLS 0.78%
15 UIVM 0.69%
16 FDT 0.46%
17 QEFA 0.29%
18 CIL 0.28%
19 TPIF 0.27%
20 PDN 0.23%

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 524.11K (2.10%) 2.31K
Increased by +0.44%
Apr 30, 25
2 Dynamic Global Dividend Series F 360.00K (1.44%) 0.00
Increased by 0.00%
Jan 31, 25
3 Vanguard Total Intl Stock Index Inv 346.96K (1.39%) 3.19K
Increased by +0.92%
Mar 31, 25
4 Invesco Aerospace & Defense ETF 293.08K (1.18%) -76.00
Decreased by -0.03%
Apr 30, 25
5 Vanguard Developed Markets Index Admiral 215.94K (0.87%) 2.49K
Increased by +1.15%
Mar 31, 25
6 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 179.02K (0.72%) 878.00
Increased by +0.49%
Mar 31, 25
7 iShares Core MSCI EAFE ETF 174.59K (0.70%) 0.00
Increased by 0.00%
Apr 29, 25
8 Fidelity® SAI Intl Low Volatil Idx 150.57K (0.60%) 11.11K
Increased by +7.38%
Nov 30, 23
9 EAFE Equity Index Fund T 122.10K (0.49%) 242.00
Increased by +0.20%
Mar 31, 25
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%) 0.00
Increased by 0.00%
Jan 31, 25
12 iShares MSCI EAFE Min Vol Factor ETF 105.35K (0.42%) 0.00
Increased by 0.00%
Apr 29, 25
13 Fidelity SAI Intl Low Volatil Idx 101.20K (0.41%) -1.88K
Decreased by -1.85%
Mar 31, 25
14 SPDR® S&P Kensho New Economies Comps ETF 94.36K (0.38%) 0.00
Increased by 0.00%
Apr 30, 25
15 iShares MSCI EAFE ETF 90.53K (0.36%) 320.00
Increased by +0.35%
Apr 29, 25
16 Fidelity International Index 86.10K (0.35%) 871.00
Increased by +1.01%
Mar 31, 25
17 Dynamic Global Yield Private Pool F 85.60K (0.34%) -4.14K
Decreased by -4.84%
Jan 31, 24
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