Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PP 4.87%
2 CNAV 4.34%
3 ENTR 3.56%
4 XOVR 3.56%
5 XTL 3.46%
6 IYZ 3.42%
7 ZIG 3.35%
8 SGRT 3.25%
9 MVFD 3.16%
10 NEWZ 3.04%
11 COWG 2.65%
12 DFNV 2.39%
13 TMFX 1.92%
14 QMID 1.81%
15 KVLE 1.39%
16 TRFK 1.14%
17 LQPE 1.02%
18 LQAI 1.01%
19 WBIL 0.90%
20 QDVO 0.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 278.54K (6.65%) -10.72K
Decreased by -3.85%
Jun 30, 25
2 SW Investment Management LLC 250.00K (5.97%) -40.00K
Decreased by -16.00%
Jun 30, 25
3 Renaissance Technologies Corp 226.86K (5.42%) 20.10K
Increased by +8.86%
Jun 30, 25
4 AQR Capital Management LLC 210.18K (5.02%) -21.84K
Decreased by -10.39%
Jun 30, 25
5 Arrowstreet Capital Limited Partnership 111.22K (2.66%) 21.55K
Increased by +19.37%
Jun 30, 25
6 Morgan Stanley - Brokerage Accounts 107.86K (2.58%) 38.67K
Increased by +35.85%
Jun 30, 25
7 TD Asset Management Inc 101.39K (2.42%) -8.28K
Decreased by -8.17%
Jun 30, 25
8 Vanguard Group Inc 86.28K (2.06%) 2.58K
Increased by +2.99%
Jun 30, 25
9 Pacer Advisors, INC. 75.44K (1.80%) -33.50K
Decreased by -44.40%
Jun 30, 25
10 State Street Corporation 75.07K (1.79%) -859.00
Decreased by -1.14%
Mar 31, 24
11 Geode Capital Management, LLC 70.15K (1.68%) 3.09K
Increased by +4.41%
Jun 30, 25
12 LONG WALK MANAGEMENT, LP 69.19K (1.65%) 69.19K
Increased by +100.00%
Jun 30, 25
13 State Street Corp 68.27K (1.63%) -5.03K
Decreased by -7.36%
Jun 30, 25
14 Goldman Sachs Group Inc 66.94K (1.60%) 33.10K
Increased by +49.45%
Jun 30, 25
15 UBS Group AG 66.43K (1.59%) 37.72K
Increased by +56.79%
Jun 30, 25
16 VOLORIDGE INVESTMENT MANAGEMENT, LLC 60.90K (1.45%) -32.35K
Decreased by -53.12%
Jun 30, 24
17 JPMorgan Chase & Co 59.63K (1.42%) 10.09K
Increased by +16.92%
Sep 30, 24
18 Bank of New York Mellon Corp 56.64K (1.35%) -6.00K
Decreased by -10.59%
Jun 30, 25
19 TD Global Investment Solutions – TD Epoch 56.44K (1.35%) -4.49K
Decreased by -7.95%
Jun 30, 25
20 Qube Research & Technologies 53.16K (1.27%) 42.09K
Increased by +79.18%
Jun 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 (2.07%) 62.00
Increased by +0.07%
Aug 29, 25
2 WisdomTree US MidCap Dividend ETF 73.58K (1.76%) 50.00
Increased by +0.07%
Nov 29, 24
3 iShares US Telecommunications ETF 46.97K (1.12%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 45.22K (1.08%) -19.60K
Decreased by -43.35%
Jul 31, 25
5 Defiance 5G Next Gen Connectivity ETF 39.94K (0.95%) -762.00
Decreased by -1.91%
Jan 31, 24
6 Zacks Focus Growth Strategy 39.23K (0.94%) -7.99K
Decreased by -20.36%
Jun 30, 25
7 Nationwide NYSE Arca Tech 100 Idx A 34.60K (0.83%) -94.00
Decreased by -0.27%
Jul 31, 25
8 Abacus FCF Leaders ETF 33.79K (0.81%) 0.00
Increased by 0.00%
Jul 31, 25
9 FCF US Quality 33.79K (0.81%) 729.00
Increased by +2.16%
Jun 30, 25
10 iShares Digital Security ETF USD Acc 30.13K (0.72%) 0.00
Increased by 0.00%
Aug 31, 25
11 Hussman Strategic Growth 30.00K (0.72%) 0.00
Increased by 0.00%
Mar 31, 24
12 First Trust NASDAQ Technology Div ETF 29.25K (0.70%) 39.00
Increased by +0.13%
Aug 28, 25
13 iShares Russell Mid-Cap Growth ETF 28.28K (0.68%) 0.00
Increased by 0.00%
Aug 31, 25
14 ERShares Private-Public Crossover ETF 26.24K (0.63%) 0.00
Increased by 0.00%
Aug 29, 25
15 AQR Large Cap Multi-Style I 24.86K (0.59%) 5.98K
Increased by +24.07%
Jun 30, 25
16 State St Russell Sm/Mid Cp® Indx SL Cl I 24.56K (0.59%) 0.00
Increased by 0.00%
Jul 31, 25
17 State St Russell Sm/Mid Cp® Indx NL Cl C 24.06K (0.57%) 116.00
Increased by +0.48%
Apr 30, 25
18 ERShares Entrepreneurs Pure Strategy 23.06K (0.55%) 365.00
Increased by +1.58%
Jun 30, 25
19 Fidelity® Extended Market Index 22.77K (0.54%) 0.00
Increased by 0.00%
Nov 30, 23
20 ERShares US Large Cap Strategy 22.69K (0.54%) 5.40K
Increased by +23.81%
Mar 31, 25