Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PP 4.87%
2 SGRT 4.44%
3 ZIG 3.35%
4 XTL 3.20%
5 MVFD 3.16%
6 NEWZ 2.76%
7 RISN 2.66%
8 DFNV 2.39%
9 IYZ 2.37%
10 TMFX 2.36%
11 COWG 2.33%
12 XOVR 1.96%
13 QMID 1.81%
14 CNAV 1.64%
15 QIS 1.61%
16 STRN 1.48%
17 ENTR 1.47%
18 KVLE 1.39%
19 PWB 1.33%
20 FFTY 1.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 CI Private Wealth LLC 1.12M (26.57%) 1.12M
Increased by +99.87%
Dec 31, 25
2 BlackRock Inc 294.55K (7.00%) 3.03K
Increased by +1.03%
Mar 31, 26
3 Renaissance Technologies Corp 218.94K (5.20%) -3.92K
Decreased by -1.79%
Mar 31, 26
4 Arrowstreet Capital Limited Partnership 183.56K (4.36%) 100.00
Increased by +0.05%
Mar 31, 26
5 SW Investment Management LLC 142.50K (3.38%) 2.50K
Increased by +1.75%
Mar 31, 26
6 AQR Capital Management LLC 129.20K (3.07%) 31.64K
Increased by +24.49%
Mar 31, 26
7 Wealth Enhancement Advisory Services, LLC 118.05K (2.80%) -37.87K
Decreased by -32.08%
Mar 31, 26
8 Capital World Investors 107.61K (2.56%) 7.56K
Increased by +7.02%
Mar 31, 26
9 Pacer Advisors, INC. 105.86K (2.51%) 30.42K
Increased by +28.74%
Sep 30, 25
10 TD Asset Management Inc 101.39K (2.41%) -8.28K
Decreased by -8.17%
Jun 30, 25
11 Vanguard Group Inc 96.94K (2.30%) 1.38K
Increased by +1.43%
Dec 31, 25
12 State Street Corp 85.47K (2.03%) 8.92K
Increased by +10.43%
Mar 31, 26
13 Morgan Stanley - Brokerage Accounts 77.95K (1.85%) -24.07K
Decreased by -30.88%
Mar 31, 26
14 The Goldman Sachs Group Inc 76.94K (1.83%) 16.85K
Increased by +21.90%
Mar 31, 26
15 Geode Capital Management, LLC 75.44K (1.79%) 2.35K
Increased by +3.11%
Mar 31, 26
16 State Street Corporation 75.07K (1.78%) -859.00
Decreased by -1.14%
Mar 31, 24
17 Goldman Sachs Group Inc 66.94K (1.59%) 33.10K
Increased by +49.45%
Jun 30, 25
18 UBS Group AG 66.43K (1.58%) 37.72K
Increased by +56.79%
Jun 30, 25
19 VOLORIDGE INVESTMENT MANAGEMENT, LLC 60.90K (1.45%) -32.35K
Decreased by -53.12%
Jun 30, 24
20 TD Global Investment Solutions – TD Epoch 56.44K (1.34%) -4.49K
Decreased by -7.95%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 WisdomTree US MidCap Dividend ETF 73.58K (1.75%) 50.00
Increased by +0.07%
Nov 29, 24
2 Capital Group Global Growth Equity ETF 61.85K (1.47%) 3.60K
Increased by +5.82%
Jun 30, 26
3 iShares US Telecommunications ETF 54.14K (1.29%) 1.17K
Increased by +2.16%
Jun 30, 26
4 Invesco Large Cap Growth ETF 53.16K (1.26%) 0.00
Increased by 0.00%
Jun 30, 26
5 American Funds IS® Global Growth 1 51.99K (1.23%) 331.00
Increased by +0.64%
Jun 30, 26
6 Capital Group Global Composite 51.66K (1.23%) 0.00
Increased by 0.00%
Mar 31, 26
7 Capital Group Global Growth II Composite 51.66K (1.23%) 0.00
Increased by 0.00%
Mar 31, 26
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 48.65K (1.16%) 796.00
Increased by +1.64%
Jun 30, 26
10 First Trust NASDAQ Technology Div ETF 40.17K (0.95%) 52.00
Increased by +0.13%
Jun 30, 26
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 State Street® SPDR® S&P® Telecom ETF 38.61K (0.92%) -1.54K
Decreased by -4.00%
Jun 30, 26
14 ERShares Entrepreneurs Pure Strategy 37.71K (0.90%) 20.79K
Increased by +55.12%
Jun 30, 26
15 ERShares Private-Public Crossover ETF 37.71K (0.90%) 0.00
Increased by 0.00%
Jun 30, 26
16 Nationwide NYSE Arca Tech 100 Idx A 34.75K (0.83%) 2.88K
Increased by +8.28%
Jun 30, 26
17 Abacus FCF Leaders ETF 33.79K (0.80%) 0.00
Increased by 0.00%
Jul 31, 25
18 FCF US Quality 33.79K (0.80%) 729.00
Increased by +2.16%
Jun 30, 25
19 Hussman Strategic Growth 30.00K (0.71%) 0.00
Increased by 0.00%
Mar 31, 24
20 Pacer US Large Cp CA Cows Gr Ldrs ETF 27.93K (0.66%) 0.00
Increased by 0.00%
Jun 30, 26