Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PP 4.87%
2 XTL 3.74%
3 IYZ 3.66%
4 ZIG 3.35%
5 MVFD 3.16%
6 CNAV 2.93%
7 ENTR 2.47%
8 XOVR 2.46%
9 WBIL 2.13%
10 DFNV 1.99%
11 QMID 1.81%
12 COWG 1.57%
13 KVLE 1.28%
14 TMFX 1.27%
15 QDVO 0.81%
16 HFGIC 0.76%
17 FIVG 0.72%
18 USMF 0.67%
19 DON 0.62%
20 TRFK 0.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SW Investment Management LLC 290.00K (6.92%) 20.00K
Increased by +6.90%
Mar 31, 25
2 BlackRock Inc 289.27K (6.90%) -19.59K
Decreased by -6.77%
Mar 31, 25
3 AQR Capital Management LLC 232.01K (5.54%) 132.82K
Increased by +57.24%
Mar 31, 25
4 Renaissance Technologies Corp 206.76K (4.93%) 6.80K
Increased by +3.29%
Mar 31, 25
5 TD Asset Management Inc 109.67K (2.62%) 109.67K
Increased by +100.00%
Mar 31, 25
6 Pacer Advisors, INC. 108.93K (2.60%) 47.11K
Increased by +43.25%
Mar 31, 25
7 Arrowstreet Capital Limited Partnership 89.67K (2.14%) -23.64K
Decreased by -26.36%
Mar 31, 25
8 Vanguard Group Inc 83.70K (2.00%) -10.80K
Decreased by -12.91%
Mar 31, 25
9 State Street Corporation 75.07K (1.79%) -859.00
Decreased by -1.14%
Mar 31, 24
10 State Street Corp 73.30K (1.75%) 7.77K
Increased by +10.61%
Mar 31, 25
11 Morgan Stanley - Brokerage Accounts 69.19K (1.65%) 3.85K
Increased by +5.56%
Mar 31, 25
12 Geode Capital Management, LLC 67.06K (1.60%) 3.22K
Increased by +4.80%
Mar 31, 25
13 Bank of New York Mellon Corp 62.64K (1.49%) -1.58K
Decreased by -2.53%
Mar 31, 25
14 TD Global Investment Solutions – TD Epoch 60.93K (1.45%) 60.93K
Increased by +100.00%
Mar 31, 25
15 VOLORIDGE INVESTMENT MANAGEMENT, LLC 60.90K (1.45%) -32.35K
Decreased by -53.12%
Jun 30, 24
16 JPMorgan Chase & Co 59.63K (1.42%) 10.09K
Increased by +16.92%
Sep 30, 24
17 Millennium Management LLC 51.74K (1.23%) -9.50K
Decreased by -18.35%
Dec 31, 24
18 NORGES BANK 48.70K (1.16%) 2.90K
Increased by +5.94%
Dec 31, 24
19 Jacobs Levy Equity Management, Inc. 45.14K (1.08%) 26.31K
Increased by +58.28%
Mar 31, 25
20 Zacks Investment Management Inc 45.01K (1.07%) 1.51K
Increased by +3.36%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Large Cp CA Cows Gr Ldrs ETF 74.34K (1.77%) 0.00
Increased by 0.00%
Jun 30, 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 65.89K (1.57%) 480.00
Increased by +0.73%
May 31, 25
4 Defiance 5G Next Gen Connectivity ETF 39.94K (0.95%) -762.00
Decreased by -1.91%
Jan 31, 24
5 Zacks Focus Growth Strategy 39.23K (0.94%) -7.99K
Decreased by -20.36%
Jun 30, 25
6 iShares US Telecommunications ETF 37.21K (0.89%) 1.59K
Increased by +4.28%
Jun 30, 25
7 Nationwide NYSE Arca Tech 100 Idx A 34.69K (0.83%) -238.00
Decreased by -0.69%
Jun 30, 25
8 Abacus FCF Leaders ETF 33.22K (0.79%) 81.00
Increased by +0.24%
Jun 30, 25
9 FCF US Quality 33.06K (0.79%) 0.00
Increased by 0.00%
Mar 31, 25
10 Hussman Strategic Growth 30.00K (0.72%) 0.00
Increased by 0.00%
Mar 31, 24
11 iShares Digital Security ETF USD Acc 29.58K (0.71%) 0.00
Increased by 0.00%
Jun 30, 25
12 First Trust NASDAQ Technology Div ETF 28.42K (0.68%) 0.00
Increased by 0.00%
Jun 30, 25
13 iShares Russell Mid-Cap Growth ETF 27.61K (0.66%) -30.00
Decreased by -0.11%
Jun 30, 25
14 State St Russell Sm/Mid Cp® Indx SL Cl I 24.56K (0.59%) 0.00
Increased by 0.00%
Jun 30, 25
15 State St Russell Sm/Mid Cp® Indx NL Cl C 24.06K (0.57%) 116.00
Increased by +0.48%
Apr 30, 25
16 Fidelity Extended Market Index 23.10K (0.55%) -416.00
Decreased by -1.80%
May 31, 25
17 ERShares Entrepreneurs Pure Strategy 23.06K (0.55%) 365.00
Increased by +1.58%
Jun 30, 25
18 ERShares Private-Public Crossover ETF 23.06K (0.55%) 0.00
Increased by 0.00%
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