Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WAR 3.71%
2 TSCM 2.62%
3 AIRR 1.94%
4 QMOM 1.84%
5 FFTY 1.72%
6 BCSM 1.44%
7 XAR 1.40%
8 CSMD 1.39%
9 AAUA 1.28%
10 UFOD 1.09%
11 CGMM 1.07%
12 PRN 1.01%
13 TMAT 1.01%
14 DUTY 0.97%
15 SPIT 0.96%
16 GK 0.94%
17 BOUT 0.85%
18 FFSM 0.83%
19 FWD 0.82%
20 TSSD 0.80%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.34M (9.10%) 5.62M
Increased by +60.17%
Dec 31, 25
2 FMR Inc 8.38M (8.16%) 2.53M
Increased by +30.14%
Mar 31, 26
3 BlackRock Inc 4.96M (4.84%) 509.52K
Increased by +10.26%
Mar 31, 26
4 Vanguard Capital Management, LLC 4.59M (4.48%) 4.59M
Increased by +100.00%
Mar 31, 26
5 Lexington Partners 4.43M (4.32%) 0.00
Increased by 0.00%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 4.32M (4.21%) 4.32M
Increased by +100.00%
Mar 31, 26
7 Amvescap Plc. 4.19M (4.08%) 97.81K
Increased by +2.34%
Mar 31, 26
8 KHIS Custodian LP 3.94M (3.84%) 0.00
Increased by 0.00%
Mar 31, 26
9 Donaldson Capital Management LLC 3.50M (3.41%) 0.00
Increased by 0.00%
Mar 31, 26
10 GCM Grosvenor Holdings, LLC 3.32M (3.23%) 0.00
Increased by 0.00%
Mar 31, 26
11 First Trust Advisors L.P. 2.89M (2.82%) 93.56K
Increased by +3.24%
Mar 31, 26
12 Van Eck Associates Corporation 2.89M (2.81%) 18.45K
Increased by +0.64%
Mar 31, 26
13 State Street Corp 2.85M (2.77%) -478.09K
Decreased by -16.78%
Mar 31, 26
14 Ameriprise Financial Inc 2.83M (2.76%) 2.21M
Increased by +77.92%
Mar 31, 26
15 Falcon Wealth Planning 2.57M (2.50%) 2.57M
Increased by +100.00%
Mar 31, 26
16 Castle Hook Partners LP 2.49M (2.43%) 2.49M
Increased by +100.00%
Mar 31, 26
17 SCHUSTERMAN INTERESTS, LLC 2.05M (2.00%) 0.00
Increased by 0.00%
Mar 31, 26
18 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 1.95M (1.90%) 0.00
Increased by 0.00%
Mar 31, 26
19 T. Rowe Price Associates, Inc. 1.79M (1.75%) -93.43K
Decreased by -5.21%
Mar 31, 26
20 Mass General Brigham Inc 1.56M (1.52%) 0.00
Increased by 0.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust RBA Amer Indl RenaisTM ETF 4.13M (4.03%) 2.51K
Increased by +0.06%
May 31, 26
2 Vanguard Total Stock Mkt Idx Inv 3.59M (3.50%) 9.03K
Increased by +0.25%
Apr 30, 26
3 VanEck Defense ETF A USD Acc 2.89M (2.81%) 0.00
Increased by 0.00%
May 29, 26
4 Vanguard Small Cap Index 2.59M (2.52%) -5.36K
Decreased by -0.21%
Apr 30, 26
5 Stt Strt® SPDR® S&P® Arspc & Dfnc ETF 1.81M (1.76%) 2.01K
Increased by +0.11%
May 29, 26
6 Invesco Discovery A 1.27M (1.24%) 0.00
Increased by 0.00%
Apr 30, 26
7 Invesco OFI Small Cap Growth 1.27M (1.24%) -128.25K
Decreased by -10.09%
Mar 31, 26
8 Franklin DynaTech A 1.20M (1.17%) 0.00
Increased by 0.00%
Apr 30, 26
9 Franklin Innovation Composite 1.20M (1.17%) 50.00K
Increased by +4.17%
Mar 31, 26
10 Fidelity Contrafund 1.12M (1.09%) -217.79K
Decreased by -19.41%
Apr 30, 26
11 American Funds SMALLCAP World A 1.09M (1.07%) -1.23M
Decreased by -112.30%
Mar 31, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 867.00K (0.84%) 9.65K
Increased by +1.11%
Apr 30, 26
13 iShares US Aerospace & Defense ETF 853.92K (0.83%) -7.79K
Decreased by -0.91%
May 29, 26
14 Vanguard Small Cap Value Index Inv 832.13K (0.81%) 5.88K
Increased by +0.71%
Apr 30, 26
15 Champlain Mid Cap Fund, LLC 761.53K (0.74%) -41.43K
Decreased by -5.44%
Apr 30, 26
16 Invesco Discovery Mid Cap Growth Y 745.68K (0.73%) 0.00
Increased by 0.00%
Apr 30, 26
17 Invesco Mid Cap Growth 745.68K (0.73%) -8.70K
Decreased by -1.17%
Mar 31, 26
18 Hood River Small-Cap Growth Instl 742.86K (0.72%) 0.00
Increased by 0.00%
Mar 31, 26
19 Vanguard Small Cap Growth Index Inv 727.81K (0.71%) 79.00
Increased by +0.01%
Apr 30, 26
20 Vanguard Explorer Inv 727.35K (0.71%) -183.89K
Decreased by -25.28%
Mar 31, 26