Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PP 4.87%
2 RISN 4.07%
3 XTL 3.91%
4 CNAV 3.72%
5 IYZ 3.65%
6 ZIG 3.35%
7 MVFD 3.16%
8 NEWZ 2.76%
9 XOVR 2.66%
10 QIS 2.51%
11 DFNV 2.39%
12 TMFX 2.33%
13 COWG 2.33%
14 PWB 1.87%
15 QMID 1.81%
16 XITK 1.62%
17 ENTR 1.47%
18 KVLE 1.39%
19 TRFK 1.26%
20 MFMO 1.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 287.84K (6.84%) 9.30K
Increased by +3.23%
Sep 30, 25
2 Renaissance Technologies Corp 222.86K (5.29%) -19.40K
Decreased by -8.70%
Dec 31, 25
3 Arrowstreet Capital Limited Partnership 183.46K (4.36%) 19.50K
Increased by +10.63%
Dec 31, 25
4 SW Investment Management LLC 175.00K (4.16%) -75.00K
Decreased by -42.86%
Sep 30, 25
5 AQR Capital Management LLC 147.41K (3.50%) -62.77K
Decreased by -42.58%
Sep 30, 25
6 Pacer Advisors, INC. 105.86K (2.51%) 30.42K
Increased by +28.74%
Sep 30, 25
7 TD Asset Management Inc 101.39K (2.41%) -8.28K
Decreased by -8.17%
Jun 30, 25
8 Vanguard Group Inc 96.94K (2.30%) 1.38K
Increased by +1.43%
Dec 31, 25
9 Morgan Stanley - Brokerage Accounts 94.68K (2.25%) -13.18K
Decreased by -13.92%
Sep 30, 25
10 Capital World Investors 86.09K (2.04%) 65.39K
Increased by +75.95%
Sep 30, 25
11 LONG WALK MANAGEMENT, LP 84.15K (2.00%) -250.00
Decreased by -0.30%
Dec 31, 25
12 State Street Corporation 75.07K (1.78%) -859.00
Decreased by -1.14%
Mar 31, 24
13 Geode Capital Management, LLC 71.40K (1.70%) 1.24K
Increased by +1.74%
Sep 30, 25
14 State Street Corp 70.55K (1.68%) 2.28K
Increased by +3.23%
Sep 30, 25
15 Goldman Sachs Group Inc 66.94K (1.59%) 33.10K
Increased by +49.45%
Jun 30, 25
16 UBS Group AG 66.43K (1.58%) 37.72K
Increased by +56.79%
Jun 30, 25
17 VOLORIDGE INVESTMENT MANAGEMENT, LLC 60.90K (1.45%) -32.35K
Decreased by -53.12%
Jun 30, 24
18 JPMorgan Chase & Co 59.63K (1.42%) 10.09K
Increased by +16.92%
Sep 30, 24
19 TD Global Investment Solutions – TD Epoch 56.44K (1.34%) -4.49K
Decreased by -7.95%
Jun 30, 25
20 The Goldman Sachs Group Inc 54.40K (1.29%) -12.54K
Decreased by -23.05%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Large Cp CA Cows Gr Ldrs ETF 86.63K (2.06%) 62.00
Increased by +0.07%
Aug 29, 25
2 ERShares Private-Public Crossover ETF 77.77K (1.85%) 672.00
Increased by +0.86%
Jan 16, 26
3 WisdomTree US MidCap Dividend ETF 73.58K (1.75%) 50.00
Increased by +0.07%
Nov 29, 24
4 Capital Group Global Growth Equity ETF 54.48K (1.29%) 1.67K
Increased by +3.07%
Feb 28, 26
5 American Funds IS® Global Growth 1 51.66K (1.23%) 0.00
Increased by 0.00%
Dec 31, 25
6 Capital Group Global Composite 51.66K (1.23%) 0.00
Increased by 0.00%
Dec 31, 25
7 Capital Group Global Growth II Composite 51.66K (1.23%) 0.00
Increased by 0.00%
Dec 31, 25
8 TD U.S. Capital Reinvestment I 50.54K (1.20%) -1.01K
Decreased by -2.01%
Jun 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 45.78K (1.09%) 256.00
Increased by +0.56%
Jan 31, 26
10 ERShares Entrepreneurs Pure Strategy 40.93K (0.97%) 15.23K
Increased by +37.20%
Dec 31, 25
11 Defiance 5G Next Gen Connectivity ETF 39.94K (0.95%) -762.00
Decreased by -1.91%
Jan 31, 24
12 Zacks Focus Growth Strategy 39.23K (0.93%) -7.99K
Decreased by -20.36%
Jun 30, 25
13 iShares US Telecommunications ETF 39.05K (0.93%) -23.62K
Decreased by -60.48%
Feb 28, 26
14 Invesco Large Cap Growth ETF 36.63K (0.87%) 32.00
Increased by +0.09%
Feb 27, 26
15 Abacus FCF Leaders ETF 33.79K (0.80%) 0.00
Increased by 0.00%
Jul 31, 25
16 FCF US Quality 33.79K (0.80%) 729.00
Increased by +2.16%
Jun 30, 25
17 Nationwide NYSE Arca Tech 100 Idx A 32.84K (0.78%) -19.96K
Decreased by -60.77%
Jan 31, 26
18 First Trust NASDAQ Technology Div ETF 30.39K (0.72%) 0.00
Increased by 0.00%
Feb 26, 26
19 Hussman Strategic Growth 30.00K (0.71%) 0.00
Increased by 0.00%
Mar 31, 24
20 iShares Digital Security ETF USD Acc 28.94K (0.69%) -5.69K
Decreased by -19.66%
Feb 28, 26