Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WAR 4.47%
2 TSCM 3.26%
3 AIRR 3.15%
4 XAR 2.90%
5 CSMD 2.14%
6 QMOM 1.84%
7 FFTY 1.72%
8 FLDZ 1.63%
9 FITE 1.45%
10 BCSM 1.42%
11 RZG 1.40%
12 PSCI 1.38%
13 AAUA 1.28%
14 UFOD 1.22%
15 GK 1.11%
16 IPO 1.10%
17 CGMM 1.07%
18 PRN 1.01%
19 TMAT 1.01%
20 DUTY 0.99%

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%) -9.00
Decreased by -0.00%
Jun 30, 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 4.34M (4.22%) -2.51K
Decreased by -0.06%
Jun 30, 26
2 Stt Strt® SPDR® S&P® Arspc & Dfnc ETF 3.63M (3.54%) -3.99K
Decreased by -0.11%
Jun 30, 26
3 Vanguard Total Stock Mkt Idx Inv 3.57M (3.48%) -9.86K
Decreased by -0.28%
Jun 30, 26
4 Vanguard Small Cap Index 2.58M (2.51%) -71.83K
Decreased by -2.78%
Jun 30, 26
5 VanEck Defense ETF A USD Acc 2.39M (2.33%) -11.99K
Decreased by -0.50%
Jun 30, 26
6 Vanguard Small Cap Growth Index Inv 1.49M (1.45%) 743.66K
Increased by +49.87%
Jun 30, 26
7 Invesco Discovery A 1.27M (1.24%) 0.00
Increased by 0.00%
Apr 30, 26
8 Invesco OFI Small Cap Growth 1.27M (1.24%) -128.25K
Decreased by -10.09%
Mar 31, 26
9 Franklin DynaTech A 1.20M (1.17%) 0.00
Increased by 0.00%
Apr 30, 26
10 Franklin Innovation Composite 1.20M (1.17%) 50.00K
Increased by +4.17%
Mar 31, 26
11 Stephens SMID Select Growth 1.18M (1.14%) 585.85K
Increased by +49.85%
Jun 30, 26
12 Columbia Small Cap Growth Inst 1.11M (1.08%) 504.35K
Increased by +45.56%
May 31, 26
13 American Funds SMALLCAP World A 1.09M (1.07%) -1.23M
Decreased by -112.30%
Mar 31, 26
14 American Century Small Cap Growth Inv 1.06M (1.03%) 580.30K
Increased by +54.79%
Jun 30, 26
15 American Century U.S. Small Cap Growth 1.06M (1.03%) 580.30K
Increased by +54.79%
Jun 30, 26
16 Vanguard Institutional Extnd Mkt Idx Tr 1.05M (1.02%) 73.22K
Increased by +6.98%
Jun 30, 26
17 Fidelity Contrafund 986.26K (0.96%) -136.00K
Decreased by -13.79%
May 31, 26
18 Eagle Mid-Cap Growth - Institutional 953.48K (0.93%) 605.33K
Increased by +63.49%
Jun 30, 26
19 iShares US Aerospace & Defense ETF 925.28K (0.90%) 0.00
Increased by 0.00%
Jun 30, 26
20 Vanguard Small Cap Value Index Inv 832.13K (0.81%) 5.88K
Increased by +0.71%
Apr 30, 26