Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PP 4.87%
2 SGRT 4.44%
3 ZIG 3.35%
4 MVFD 3.16%
5 RISN 2.99%
6 NEWZ 2.76%
7 DFNV 2.39%
8 TMFX 2.36%
9 IYZ 2.33%
10 COWG 2.33%
11 XTL 2.11%
12 QMID 1.81%
13 IDGT 1.69%
14 CNAV 1.64%
15 QIS 1.61%
16 STRN 1.48%
17 ENTR 1.47%
18 KVLE 1.39%
19 PWB 1.37%
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 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 57.17K (1.36%) 1.22K
Increased by +2.13%
Apr 30, 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%
Mar 31, 26
6 Capital Group Global Growth II Composite 51.66K (1.23%) 0.00
Increased by 0.00%
Mar 31, 26
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 47.82K (1.14%) 484.00
Increased by +1.01%
Apr 30, 26
9 iShares US Telecommunications ETF 43.25K (1.03%) 0.00
Increased by 0.00%
May 29, 26
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 ERShares Private-Public Crossover ETF 37.15K (0.88%) 714.00
Increased by +1.92%
May 29, 26
13 Invesco Large Cap Growth ETF 36.63K (0.87%) 0.00
Increased by 0.00%
Feb 28, 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 32.08K (0.76%) -171.00
Decreased by -0.53%
Apr 30, 26
17 State Street® SPDR® S&P® Telecom ETF 31.05K (0.74%) 416.00
Increased by +1.34%
May 29, 26
18 Hussman Strategic Growth 30.00K (0.71%) 0.00
Increased by 0.00%
Mar 31, 24
19 iShares Digital Security ETF USD Acc 28.97K (0.69%) 0.00
Increased by 0.00%
May 29, 26
20 iShares Russell Mid-Cap Growth ETF 27.95K (0.66%) 10.00
Increased by +0.04%
May 29, 26