Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RISN 5.09%
2 PP 4.87%
3 SGRT 4.64%
4 IYZ 4.08%
5 XTL 3.84%
6 ZIG 3.35%
7 MVFD 3.16%
8 IDGT 3.04%
9 NEWZ 2.76%
10 CNAV 2.59%
11 DFNV 2.39%
12 TMFX 2.36%
13 COWG 2.33%
14 XITK 1.94%
15 PWB 1.87%
16 QMID 1.81%
17 XOVR 1.69%
18 STRN 1.50%
19 MFMO 1.49%
20 ENTR 1.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 CI Private Wealth LLC 1.12M (26.56%) 1.12M
Increased by +99.87%
Dec 31, 25
2 BlackRock Inc 287.84K (6.84%) 9.30K
Increased by +3.23%
Sep 30, 25
3 Renaissance Technologies Corp 222.86K (5.29%) -19.40K
Decreased by -8.70%
Dec 31, 25
4 Arrowstreet Capital Limited Partnership 183.46K (4.36%) 19.50K
Increased by +10.63%
Dec 31, 25
5 Wealth Enhancement Advisory Services, LLC 155.92K (3.70%) 110.63K
Increased by +70.96%
Dec 31, 25
6 SW Investment Management LLC 140.00K (3.33%) -35.00K
Decreased by -25.00%
Dec 31, 25
7 Pacer Advisors, INC. 105.86K (2.51%) 30.42K
Increased by +28.74%
Sep 30, 25
8 TD Asset Management Inc 101.39K (2.41%) -8.28K
Decreased by -8.17%
Jun 30, 25
9 Capital World Investors 100.06K (2.38%) 13.97K
Increased by +13.96%
Dec 31, 25
10 AQR Capital Management LLC 97.56K (2.32%) -49.85K
Decreased by -51.10%
Dec 31, 25
11 Vanguard Group Inc 96.94K (2.30%) 1.38K
Increased by +1.43%
Dec 31, 25
12 Morgan Stanley - Brokerage Accounts 94.68K (2.25%) -13.18K
Decreased by -13.92%
Sep 30, 25
13 LONG WALK MANAGEMENT, LP 84.15K (2.00%) -250.00
Decreased by -0.30%
Dec 31, 25
14 State Street Corporation 75.07K (1.78%) -859.00
Decreased by -1.14%
Mar 31, 24
15 Geode Capital Management, LLC 73.09K (1.74%) 1.70K
Increased by +2.32%
Dec 31, 25
16 State Street Corp 70.55K (1.68%) 2.28K
Increased by +3.23%
Sep 30, 25
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 The Goldman Sachs Group Inc 60.09K (1.43%) 5.69K
Increased by +9.47%
Dec 31, 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 WisdomTree US MidCap Dividend ETF 73.58K (1.75%) 50.00
Increased by +0.07%
Nov 29, 24
3 Capital Group Global Growth Equity ETF 55.95K (1.33%) 1.47K
Increased by +2.63%
Mar 31, 26
4 American Funds IS® Global Growth 1 51.66K (1.23%) 0.00
Increased by 0.00%
Mar 31, 26
5 Capital Group Global Composite 51.66K (1.23%) 0.00
Increased by 0.00%
Dec 31, 25
6 Capital Group Global Growth II Composite 51.66K (1.23%) 0.00
Increased by 0.00%
Dec 31, 25
7 TD U.S. Capital Reinvestment I 50.54K (1.20%) -1.01K
Decreased by -2.01%
Jun 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 47.34K (1.12%) 1.28K
Increased by +2.70%
Mar 31, 26
9 ERShares Entrepreneurs Pure Strategy 40.93K (0.97%) 15.23K
Increased by +37.20%
Dec 31, 25
10 Defiance 5G Next Gen Connectivity ETF 39.94K (0.95%) -762.00
Decreased by -1.91%
Jan 31, 24
11 Zacks Focus Growth Strategy 39.23K (0.93%) -7.99K
Decreased by -20.36%
Jun 30, 25
12 Invesco Large Cap Growth ETF 36.63K (0.87%) 0.00
Increased by 0.00%
Feb 28, 26
13 iShares US Telecommunications ETF 34.79K (0.83%) -172.00
Decreased by -0.49%
Mar 31, 26
14 Abacus FCF Leaders ETF 33.79K (0.80%) 0.00
Increased by 0.00%
Jul 31, 25
15 FCF US Quality 33.79K (0.80%) 729.00
Increased by +2.16%
Jun 30, 25
16 Nationwide NYSE Arca Tech 100 Idx A 32.25K (0.77%) -119.00
Decreased by -0.37%
Mar 31, 26
17 Hussman Strategic Growth 30.00K (0.71%) 0.00
Increased by 0.00%
Mar 31, 24
18 iShares Russell Mid-Cap Growth ETF 28.26K (0.67%) -50.00
Decreased by -0.18%
Mar 31, 26
19 iShares Digital Security ETF USD Acc 27.82K (0.66%) 0.00
Increased by 0.00%
Mar 31, 26
20 State St Russell Sm/Mid Cp® Indx SL Cl I 25.24K (0.60%) 520.00
Increased by +2.06%
Mar 31, 26