Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TNUK 8.25%
2 NLR 6.72%
3 KYLD 5.71%
4 HVAC 5.13%
5 SMRF 4.95%
6 RCTR 4.87%
7 GLRY 4.86%
8 XKFF 4.09%
9 SCDV 3.60%
10 NRSH 3.46%
11 XAR 3.43%
12 AIRR 3.19%
13 NEWZ 3.12%
14 SHLD 3.00%
15 CBSE 2.80%
16 VOLT 2.62%
17 CBLS 2.49%
18 PAMC 2.49%
19 EQWM 2.33%
20 XMHQ 2.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.33M (13.54%) 2.01M
Increased by +16.28%
Sep 30, 25
2 Vanguard Group Inc 9.01M (9.90%) -167.39K
Decreased by -1.86%
Dec 31, 25
3 Demars Financial Group, LLC 4.30M (4.72%) -186.25K
Decreased by -4.34%
Mar 31, 25
4 State Street Corp 3.59M (3.95%) -48.76K
Decreased by -1.36%
Sep 30, 25
5 State Street Corporation 3.49M (3.83%) -89.78K
Decreased by -2.58%
Mar 31, 24
6 T. Rowe Price Investment Management,Inc. 3.14M (3.45%) 146.87K
Increased by +4.67%
Dec 31, 25
7 Amvescap Plc. 2.55M (2.80%) 956.77K
Increased by +37.53%
Sep 30, 25
8 Franklin Resources Inc 2.20M (2.42%) -185.92K
Decreased by -8.43%
Sep 30, 25
9 Wellington Management Company LLP 1.94M (2.13%) -1.03M
Decreased by -53.23%
Dec 31, 24
10 Geode Capital Management, LLC 1.86M (2.04%) 69.86K
Increased by +3.76%
Dec 31, 25
11 Fidelity International Ltd 1.60M (1.76%) 423.90K
Increased by +26.52%
Jun 30, 24
12 Alkeon Capital Management, LLC 1.58M (1.74%) 2.80K
Increased by +0.18%
Dec 31, 25
13 Valeo Financial Advisors, LLC 1.52M (1.67%) 1.51M
Increased by +99.70%
Jun 30, 25
14 Blair William & Co 1.44M (1.58%) 248.60K
Increased by +17.27%
Dec 31, 25
15 Massachusetts Financial Services Company 1.38M (1.51%) 216.71K
Increased by +15.75%
Dec 31, 25
16 Cooke & Bieler LP 1.34M (1.47%) -165.85K
Decreased by -12.41%
Dec 31, 23
17 Snyder Capital Management LP 1.33M (1.46%) -227.13K
Decreased by -17.10%
Dec 31, 25
18 FMR Inc 1.31M (1.44%) 28.97K
Increased by +2.21%
Jun 30, 25
19 Van Eck Associates Corporation 1.25M (1.37%) 152.90K
Increased by +12.25%
Dec 31, 25
20 First Trust Advisors L.P. 1.24M (1.36%) -15.28K
Decreased by -1.23%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.95M (3.24%) 55.31K
Increased by +1.87%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 2.89M (3.18%) 5.00K
Increased by +0.17%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 2.89M (3.18%) 2.16K
Increased by +0.07%
Sep 30, 24
4 Vanguard Small Cap Index 2.08M (2.28%) 5.34K
Increased by +0.26%
Feb 28, 26
5 VanEck Uranium & Nuclear ETF 1.33M (1.46%) 0.00
Increased by 0.00%
Feb 28, 26
6 First Trust RBA Amer Indl RenaisTM ETF 1.26M (1.38%) 4.25K
Increased by +0.34%
Feb 26, 26
7 Franklin Growth A 1.23M (1.35%) -64.90K
Decreased by -5.29%
Jul 31, 25
8 iShares US Aerospace & Defense ETF 1.19M (1.31%) -198.89K
Decreased by -16.69%
Feb 28, 26
9 Vanguard Global Capital Cycles Investor 1.18M (1.29%) -142.12K
Decreased by -12.08%
Sep 30, 23
10 Vanguard Small Cap Growth Index Inv 1.15M (1.27%) 2.48K
Increased by +0.21%
Feb 28, 26
11 VanEck Defense ETF A USD Acc 1.11M (1.22%) 17.45K
Increased by +1.57%
Feb 28, 25
12 Franklin Growth Fund A 1.06M (1.17%) 0.00
Increased by 0.00%
Feb 28, 26
13 Franklin U.S. Large Cap Gr Eq 1.06M (1.17%) -157.32K
Decreased by -14.80%
Dec 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 996.23K (1.09%) 8.82K
Increased by +0.89%
Feb 28, 26
15 Stt Strt® SPDR® S&P® Arspc & Dfnc ETF 982.63K (1.08%) 0.00
Increased by 0.00%
Feb 28, 26
16 SPDR® S&P Aerospace & Defense ETF 933.93K (1.03%) 0.00
Increased by 0.00%
Aug 31, 25
17 T. Rowe Price US Mid-Cap Growth Equity 874.80K (0.96%) -506.60K
Decreased by -57.91%
Dec 31, 25
18 Vanguard Explorer Inv 856.04K (0.94%) 13.83K
Increased by +1.62%
Dec 31, 25
19 JPMorgan Growth Advantage A 833.45K (0.92%) 161.61K
Increased by +19.39%
Jan 31, 26
20 T. Rowe Price Mid-Cap Growth 809.10K (0.89%) -65.70K
Decreased by -8.12%
Jan 31, 26