Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NLR 5.65%
2 GLRY 4.23%
3 XKFF 4.09%
4 XAR 3.50%
5 SCDV 3.30%
6 NEWZ 3.12%
7 AIRR 3.08%
8 SHLD 2.97%
9 CBLS 2.75%
10 VOLT 2.55%
11 ROKT 2.41%
12 CBSE 2.36%
13 JSMD 2.30%
14 XMMO 2.13%
15 PRN 2.13%
16 EQWM 2.10%
17 XMHQ 2.10%
18 QMOM 1.99%
19 SAMM 1.99%
20 AIPO 1.93%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.32M (11.34%) 743.93K
Increased by +7.21%
Jun 30, 25
2 Vanguard Group Inc 9.38M (10.31%) -22.29K
Decreased by -0.24%
Jun 30, 25
3 T. Rowe Price Investment Management,Inc. 4.56M (5.01%) 59.55K
Increased by +1.31%
Jun 30, 25
4 Demars Financial Group, LLC 4.30M (4.72%) -186.25K
Decreased by -4.34%
Mar 31, 25
5 State Street Corp 3.64M (4.00%) -267.32K
Decreased by -7.34%
Jun 30, 25
6 State Street Corporation 3.49M (3.83%) -89.78K
Decreased by -2.58%
Mar 31, 24
7 Franklin Resources Inc 2.39M (2.63%) -27.33K
Decreased by -1.14%
Jun 30, 25
8 Wellington Management Company LLP 1.94M (2.13%) -1.03M
Decreased by -53.23%
Dec 31, 24
9 Geode Capital Management, LLC 1.74M (1.91%) 473.00
Increased by +0.03%
Jun 30, 25
10 Snyder Capital Management LP 1.64M (1.81%) -180.05K
Decreased by -10.96%
Jun 30, 25
11 Fidelity International Ltd 1.60M (1.76%) 423.90K
Increased by +26.52%
Jun 30, 24
12 Amvescap Plc. 1.59M (1.75%) 926.12K
Increased by +58.16%
Jun 30, 25
13 Valeo Financial Advisors, LLC 1.52M (1.67%) 1.51M
Increased by +99.70%
Jun 30, 25
14 William Blair Investment Management, LLC 1.52M (1.67%) 1.27M
Increased by +83.95%
Jun 30, 25
15 Van Eck Associates Corporation 1.41M (1.55%) 448.47K
Increased by +31.83%
Dec 31, 24
16 Cooke & Bieler LP 1.34M (1.47%) -165.85K
Decreased by -12.41%
Dec 31, 23
17 Bank of New York Mellon Corp 1.31M (1.44%) -25.65K
Decreased by -1.95%
Jun 30, 25
18 FMR Inc 1.31M (1.44%) 28.97K
Increased by +2.21%
Jun 30, 25
19 Artisan Partners Limited Partnership 1.28M (1.40%) 1.28M
Increased by +100.00%
Jun 30, 25
20 Dimensional Fund Advisors, Inc. 1.11M (1.21%) -105.90K
Decreased by -9.58%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.97M (3.27%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 2.89M (3.18%) 2.16K
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.87M (3.16%) -66.20K
Decreased by -2.30%
Jul 31, 25
4 Vanguard Small Cap Index 2.22M (2.44%) -14.25K
Decreased by -0.64%
Jul 31, 25
5 T. Rowe Price US Mid-Cap Growth Equity 2.10M (2.30%) -2.40K
Decreased by -0.11%
Jun 30, 25
6 T. Rowe Price Mid-Cap Growth 1.99M (2.19%) -103.60K
Decreased by -5.20%
Jul 31, 25
7 Franklin U.S. Large Cap Gr Eq 1.35M (1.49%) 62.12K
Increased by +4.59%
Jun 30, 25
8 Franklin Growth Fund A 1.29M (1.42%) 0.00
Increased by 0.00%
Mar 31, 25
9 Vanguard Small Cap Growth Index Inv 1.25M (1.37%) -2.54K
Decreased by -0.20%
Jul 31, 25
10 Franklin Growth A 1.23M (1.35%) -64.90K
Decreased by -5.29%
Jul 31, 25
11 Vanguard Global Capital Cycles Investor 1.18M (1.29%) -142.12K
Decreased by -12.08%
Sep 30, 23
12 VanEck Defense ETF A USD Acc 1.11M (1.22%) 17.45K
Increased by +1.57%
Feb 28, 25
13 iShares US Aerospace & Defense ETF 1.05M (1.16%) 0.00
Increased by 0.00%
Aug 31, 25
14 First Trust RBA Amer Indl RenaisTM ETF 1.01M (1.11%) 6.32K
Increased by +0.63%
Aug 28, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 981.16K (1.08%) -426.39K
Decreased by -43.46%
Jul 31, 25
16 SPDR® S&P Aerospace & Defense ETF 933.93K (1.03%) 0.00
Increased by 0.00%
Aug 31, 25
17 Vanguard Explorer Inv 925.02K (1.02%) 40.83K
Increased by +4.41%
Jun 30, 25
18 VanEck Uranium & Nuclear ETF 903.63K (0.99%) 0.00
Increased by 0.00%
Aug 30, 25
19 William Blair Small-Mid Cap Growth I 807.45K (0.89%) -20.30K
Decreased by -2.51%
Nov 30, 23
20 Cardinal Capital SMID Cap Value Equity 726.73K (0.80%) -100.80K
Decreased by -13.87%
Mar 31, 24