Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PP 4.87%
2 IYZ 4.39%
3 XTL 3.50%
4 ZIG 3.35%
5 MVFD 3.23%
6 CNAV 2.76%
7 XOVR 2.51%
8 ENTR 2.51%
9 DFNV 1.81%
10 QMID 1.81%
11 COWG 1.41%
12 TMFX 1.23%
13 JMID 1.01%
14 KVLE 0.98%
15 QDVO 0.81%
16 HFGIC 0.76%
17 FIVG 0.72%
18 EQAL 0.65%
19 DON 0.62%
20 USMF 0.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SW Investment Management LLC 290.00K (6.92%) 20.00K
Increased by +6.90%
Mar 31, 25
2 BlackRock Inc 289.27K (6.90%) -19.59K
Decreased by -6.77%
Mar 31, 25
3 AQR Capital Management LLC 232.01K (5.53%) 132.82K
Increased by +57.24%
Mar 31, 25
4 Renaissance Technologies Corp 206.76K (4.93%) 6.80K
Increased by +3.29%
Mar 31, 25
5 TD Asset Management Inc 109.67K (2.62%) 109.67K
Increased by +100.00%
Mar 31, 25
6 Pacer Advisors, INC. 108.93K (2.60%) 47.11K
Increased by +43.25%
Mar 31, 25
7 Arrowstreet Capital Limited Partnership 89.67K (2.14%) -23.64K
Decreased by -26.36%
Mar 31, 25
8 Vanguard Group Inc 83.70K (2.00%) -10.80K
Decreased by -12.91%
Mar 31, 25
9 State Street Corporation 75.07K (1.79%) -859.00
Decreased by -1.14%
Mar 31, 24
10 State Street Corp 73.30K (1.75%) 7.77K
Increased by +10.61%
Mar 31, 25
11 Morgan Stanley - Brokerage Accounts 69.19K (1.65%) 3.85K
Increased by +5.56%
Mar 31, 25
12 Geode Capital Management, LLC 67.06K (1.60%) 3.22K
Increased by +4.80%
Mar 31, 25
13 Bank of New York Mellon Corp 62.64K (1.49%) -1.58K
Decreased by -2.53%
Mar 31, 25
14 TD Global Investment Solutions – TD Epoch 60.93K (1.45%) 60.93K
Increased by +100.00%
Mar 31, 25
15 VOLORIDGE INVESTMENT MANAGEMENT, LLC 60.90K (1.45%) -32.35K
Decreased by -53.12%
Jun 30, 24
16 JPMorgan Chase & Co 59.63K (1.42%) 10.09K
Increased by +16.92%
Sep 30, 24
17 Millennium Management LLC 51.74K (1.23%) -9.50K
Decreased by -18.35%
Dec 31, 24
18 NORGES BANK 48.70K (1.16%) 2.90K
Increased by +5.94%
Dec 31, 24
19 Jacobs Levy Equity Management, Inc. 45.14K (1.08%) 26.31K
Increased by +58.28%
Mar 31, 25
20 Zacks Investment Management Inc 45.01K (1.07%) 1.51K
Increased by +3.36%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Large Cp CA Cows Gr Ldrs ETF 149.23K (3.56%) 350.00
Increased by +0.23%
May 30, 25
2 WisdomTree US MidCap Dividend ETF 73.58K (1.76%) 50.00
Increased by +0.07%
Nov 29, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 65.42K (1.56%) 88.00
Increased by +0.13%
Apr 30, 25
4 Zacks Focus Growth Strategy 47.22K (1.13%) 9.29K
Increased by +19.67%
Mar 31, 25
5 iShares US Telecommunications ETF 46.31K (1.10%) 0.00
Increased by 0.00%
May 31, 25
6 Defiance 5G Next Gen Connectivity ETF 39.94K (0.95%) -762.00
Decreased by -1.91%
Jan 31, 24
7 iShares Digital Security ETF USD Acc 36.85K (0.88%) 0.00
Increased by 0.00%
May 31, 25
8 Nationwide NYSE Arca Tech 100 Idx A 34.93K (0.83%) -216.00
Decreased by -0.62%
May 31, 25
9 First Trust NASDAQ Technology Div ETF 33.53K (0.80%) 0.00
Increased by 0.00%
May 29, 25
10 Abacus FCF Leaders ETF 32.90K (0.78%) 0.00
Increased by 0.00%
May 30, 25
11 Hussman Strategic Growth 30.00K (0.72%) 0.00
Increased by 0.00%
Mar 31, 24
12 Nuveen Quant Mid Cap Growth R6 25.65K (0.61%) 40.00
Increased by +0.16%
Apr 30, 25
13 State St Russell Sm/Mid Cp® Indx SL Cl I 24.56K (0.59%) 500.00
Increased by +2.04%
May 31, 25
14 State St Russell Sm/Mid Cp® Indx NL Cl C 24.06K (0.57%) 116.00
Increased by +0.48%
Apr 30, 25
15 Fidelity Extended Market Index 23.51K (0.56%) 86.00
Increased by +0.37%
Apr 30, 25
16 ERShares Private-Public Crossover ETF 23.24K (0.55%) -226.00
Decreased by -0.97%
May 30, 25
17 Fidelity® Extended Market Index 22.77K (0.54%) 0.00
Increased by 0.00%
Nov 30, 23
18 ERShares Entrepreneurs Pure Strategy 22.69K (0.54%) 5.40K
Increased by +23.81%
Mar 31, 25
19 ERShares US Large Cap Strategy 22.69K (0.54%) 5.40K
Increased by +23.81%
Mar 31, 25
20 Goldman Sachs ActiveBeta® US LgCp Eq ETF 21.77K (0.52%) 20.00
Increased by +0.09%
May 30, 25