Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 5.07%
2 PP 4.62%
3 COWG 4.23%
4 XOVR 2.69%
5 ENTR 2.69%
6 XTL 1.98%
7 QMID 1.81%
8 TMFX 1.04%
9 JMID 1.03%
10 EQAL 0.87%
11 QDVO 0.81%
12 HFGIC 0.76%
13 FIVG 0.72%
14 TDIV 0.69%
15 DON 0.62%
16 EZM 0.52%
17 SFYX 0.38%
18 SMIZ 0.32%
19 GVLU 0.26%
20 SHRT 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SW Investment Management LLC 320.00K (7.66%) -280.00K
Decreased by -87.50%
Sep 30, 24
2 BlackRock Inc 315.06K (7.54%) -16.86K
Decreased by -5.35%
Jun 30, 24
3 Renaissance Technologies Corp 197.56K (4.73%) 2.50K
Increased by +1.27%
Sep 30, 24
4 Bank of New York Mellon Corp 139.81K (3.35%) 107.00
Increased by +0.08%
Sep 30, 24
5 Morgan Stanley - Brokerage Accounts 92.28K (2.21%) -183.76K
Decreased by -199.13%
Sep 30, 24
6 Vanguard Group Inc 92.21K (2.21%) -9.07K
Decreased by -9.83%
Sep 30, 24
7 State Street Corporation 75.07K (1.80%) -859.00
Decreased by -1.14%
Mar 31, 24
8 State Street Corp 72.14K (1.73%) -2.02K
Decreased by -2.79%
Sep 30, 24
9 Geode Capital Management, LLC 63.08K (1.51%) -458.00
Decreased by -0.73%
Sep 30, 24
10 Millennium Management LLC 61.23K (1.47%) 2.88K
Increased by +4.71%
Sep 30, 24
11 VOLORIDGE INVESTMENT MANAGEMENT, LLC 60.90K (1.46%) -32.35K
Decreased by -53.12%
Jun 30, 24
12 First Trust Advisors L.P. 58.26K (1.39%) -18.74K
Decreased by -32.17%
Sep 30, 24
13 Squarepoint Ops LLC 51.69K (1.24%) 1.52K
Increased by +2.94%
Sep 30, 24
14 AQR Capital Management LLC 49.58K (1.19%) 26.04K
Increased by +52.51%
Sep 30, 24
15 NORGES BANK 45.81K (1.10%) 3.71K
Increased by +8.09%
Jun 30, 24
16 Citadel Advisors Llc 42.93K (1.03%) -23.89K
Decreased by -55.65%
Sep 30, 23
17 Bank of America Corp 42.89K (1.03%) 8.92K
Increased by +20.80%
Jun 30, 24
18 Penserra Capital Management, LLC 40.83K (0.98%) -2.25K
Decreased by -5.51%
Dec 31, 23
19 Zacks Investment Management Inc 40.10K (0.96%) 40.10K
Increased by +100.00%
Sep 30, 24
20 Goldman Sachs Group Inc 37.79K (0.90%) 2.71K
Increased by +7.16%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares US Telecommunications ETF 81.83K (1.96%) -19.07K
Decreased by -23.30%
Nov 27, 24
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 61.73K (1.48%) -1.74K
Decreased by -2.82%
Oct 31, 24
4 First Trust NASDAQ Technology Div ETF 59.01K (1.41%) 162.00
Increased by +0.27%
Nov 28, 24
5 Pacer US Large Cp CA Cows Gr Ldrs ETF 54.29K (1.30%) 826.00
Increased by +1.52%
Nov 27, 24
6 Defiance 5G Next Gen Connectivity ETF 39.94K (0.96%) -762.00
Decreased by -1.91%
Jan 31, 24
7 Nationwide NYSE Arca Tech 100 Idx A 38.78K (0.93%) 980.00
Increased by +2.53%
Oct 31, 24
8 Zacks Focus Growth Strategy 37.66K (0.90%) 37.66K
Increased by +100.00%
Sep 30, 24
9 iShares Digital Security ETF USD Acc 34.17K (0.82%) 0.00
Increased by 0.00%
Nov 27, 24
10 Hussman Strategic Growth 30.00K (0.72%) 0.00
Increased by 0.00%
Mar 31, 24
11 State St Russell Sm/Mid Cp® Indx NL Cl C 28.05K (0.67%) -4.10K
Decreased by -14.62%
Oct 31, 24
12 Fidelity Extended Market Index 24.50K (0.59%) -1.44K
Decreased by -5.86%
Sep 30, 24
13 Fidelity® Extended Market Index 22.77K (0.55%) 0.00
Increased by 0.00%
Nov 30, 23
14 Vanguard High Dividend Yield ETF 17.03K (0.41%) 0.00
Increased by 0.00%
Oct 31, 24
15 Invesco Russell 1000 Equal Weight ETF 16.04K (0.38%) 0.00
Increased by 0.00%
Nov 27, 24
16 BNPP E ECPI Global ESG Infras ETF 15.17K (0.36%) -1.77K
Decreased by -11.70%
Oct 31, 23
17 The Meet Kevin Pricing Power ETF 14.98K (0.36%) 0.00
Increased by 0.00%
Aug 30, 24
18 ERShares Entrepreneur ETF 14.32K (0.34%) 0.00
Increased by 0.00%
Dec 29, 23
19 ERShares Entrepreneurs Pure Strategy 14.32K (0.34%) 14.32K
Increased by +100.00%
Dec 31, 23
20 iShares Russell Mid-Cap ETF 14.23K (0.34%) 0.00
Increased by 0.00%
Nov 27, 24