Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PP 4.87%
2 XTL 3.60%
3 ZIG 3.35%
4 COWG 2.96%
5 XOVR 2.38%
6 ENTR 2.38%
7 QMID 1.81%
8 TMFX 1.15%
9 JMID 0.92%
10 QDVO 0.81%
11 HFGIC 0.76%
12 FIVG 0.72%
13 DON 0.62%
14 EQAL 0.57%
15 EZM 0.52%
16 SFYX 0.42%
17 JPME 0.42%
18 TDIV 0.41%
19 SMIZ 0.32%
20 OALC 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 308.86K (7.37%) 25.39K
Increased by +8.22%
Dec 31, 24
2 SW Investment Management LLC 270.00K (6.44%) -50.00K
Decreased by -18.52%
Dec 31, 24
3 Renaissance Technologies Corp 199.96K (4.77%) 2.40K
Increased by +1.20%
Dec 31, 24
4 Arrowstreet Capital Limited Partnership 113.31K (2.70%) 102.27K
Increased by +90.26%
Dec 31, 24
5 AQR Capital Management LLC 99.20K (2.37%) 49.62K
Increased by +50.02%
Dec 31, 24
6 Vanguard Group Inc 94.50K (2.26%) 2.29K
Increased by +2.43%
Dec 31, 24
7 State Street Corporation 75.07K (1.79%) -859.00
Decreased by -1.14%
Mar 31, 24
8 State Street Corp 65.53K (1.56%) -6.62K
Decreased by -10.10%
Dec 31, 24
9 Morgan Stanley - Brokerage Accounts 65.34K (1.56%) -26.94K
Decreased by -41.23%
Dec 31, 24
10 Bank of New York Mellon Corp 64.22K (1.53%) -75.59K
Decreased by -117.70%
Dec 31, 24
11 Geode Capital Management, LLC 63.84K (1.52%) 765.00
Increased by +1.20%
Dec 31, 24
12 Pacer Advisors, INC. 61.83K (1.48%) 30.12K
Increased by +48.71%
Dec 31, 24
13 VOLORIDGE INVESTMENT MANAGEMENT, LLC 60.90K (1.45%) -32.35K
Decreased by -53.12%
Jun 30, 24
14 JPMorgan Chase & Co 59.63K (1.42%) 10.09K
Increased by +16.92%
Sep 30, 24
15 Millennium Management LLC 51.74K (1.23%) -9.50K
Decreased by -18.35%
Dec 31, 24
16 NORGES BANK 48.70K (1.16%) 2.90K
Increased by +5.94%
Dec 31, 24
17 Zacks Investment Management Inc 43.50K (1.04%) 3.40K
Increased by +7.81%
Dec 31, 24
18 Citadel Advisors Llc 42.93K (1.02%) -23.89K
Decreased by -55.65%
Sep 30, 23
19 Bank of America Corp 42.89K (1.02%) 8.92K
Increased by +20.80%
Jun 30, 24
20 Penserra Capital Management, LLC 40.83K (0.97%) -2.25K
Decreased by -5.51%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Large Cp CA Cows Gr Ldrs ETF 108.93K (2.60%) 490.00
Increased by +0.45%
Mar 31, 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 63.25K (1.51%) -582.00
Decreased by -0.92%
Feb 28, 25
4 Zacks Focus Growth Strategy 47.22K (1.13%) 9.29K
Increased by +19.67%
Mar 31, 25
5 iShares US Telecommunications ETF 43.47K (1.04%) 0.00
Increased by 0.00%
Mar 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 36.14K (0.86%) 0.00
Increased by 0.00%
Mar 31, 25
8 Nationwide NYSE Arca Tech 100 Idx A 36.08K (0.86%) -182.00
Decreased by -0.50%
Feb 28, 25
9 Abacus FCF Leaders ETF 33.12K (0.79%) 82.00
Increased by +0.25%
Mar 31, 25
10 First Trust NASDAQ Technology Div ETF 33.05K (0.79%) 0.00
Increased by 0.00%
Mar 31, 25
11 Hussman Strategic Growth 30.00K (0.72%) 0.00
Increased by 0.00%
Mar 31, 24
12 State St Russell Sm/Mid Cp® Indx NL Cl C 24.75K (0.59%) 0.00
Increased by 0.00%
Feb 28, 25
13 Fidelity Extended Market Index 22.96K (0.55%) -146.00
Decreased by -0.64%
Feb 28, 25
14 Fidelity® Extended Market Index 22.77K (0.54%) 0.00
Increased by 0.00%
Nov 30, 23
15 ERShares Private-Public Crossover ETF 22.69K (0.54%) 0.00
Increased by 0.00%
Mar 31, 25
16 Vanguard High Dividend Yield ETF 17.31K (0.41%) 0.00
Increased by 0.00%
Feb 28, 25
17 ERShares Entrepreneurs Pure Strategy 17.29K (0.41%) 17.29K
Increased by +100.00%
Dec 31, 24
18 ERShares US Large Cap Strategy 17.29K (0.41%) 17.29K
Increased by +100.00%
Dec 31, 24
19 Invesco Russell 1000 Equal Weight ETF 16.04K (0.38%) 0.00
Increased by 0.00%
Nov 27, 24
20 BNPP E ECPI Global ESG Infras ETF 15.17K (0.36%) -1.77K
Decreased by -11.70%
Oct 31, 23