Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWR 4.66%
2 PGRI 3.82%
3 TLCI 2.83%
4 FDFF 2.66%
5 TMFG 2.62%
6 BCDF 2.60%
7 EUDV 2.09%
8 FLGB 1.75%
9 CGIE 1.63%
10 THMZ 1.43%
11 TKNQ 1.42%
12 JIG 1.29%
13 DSTX 1.28%
14 EFAD 1.28%
15 NUDM 1.24%
16 CGDG 1.23%
17 HDMV 1.17%
18 VNIE 1.13%
19 IGTR 1.12%
20 VEFA 1.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 UBS Group AG 604.00 (0.04%) -1.48K
Decreased by -245.70%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Nedgroup Inv Rainmaker A 98.61K (6.47%) 98.61K
Increased by +100.00%
 Mar 31, 26
2 Fidelity Nasdaq Composite Index 8.39K (0.55%) 0.00
Increased by 0.00%
 Apr 30, 26
3 Blackstone Alternative Multi-Strategy I 29.00 (0.00%) 29.00
Increased by +100.00%
 Sep 30, 25