Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TOS 15.98%
2 SPRX 8.55%
3 MEME 5.21%
4 ULTI 5.14%
5 DARP 4.35%
6 GRZZ 4.35%
7 TINY 4.12%
8 PTF 4.00%
9 BCTK 3.95%
10 FDTX 3.69%
11 HECO 3.61%
12 DECO 3.53%
13 FMTM 3.43%
14 ULTY 3.40%
15 XTH 3.32%
16 LOUP 3.12%
17 FCUS 3.04%
18 AIVC 2.90%
19 SOXQ 2.90%
20 STRN 2.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Westport Asset Management Inc 13.50K (0.01%) 0.00
Increased by 0.00%
Dec 31, 25
2 Huntington National Bank 2.00 (0.00%) 0.00
Increased by 0.00%
Dec 31, 25
3 1620 Investment Advisors Inc 0.00 (0.00%) -2.38K
Decreased by N/A%
Dec 31, 24
4 Itau Unibanco Holding SA 0.00 (0.00%) -7.20K
Decreased by N/A%
Mar 31, 25
5 Maxi Investments CY Ltd 0.00 (0.00%) -18.27K
Decreased by N/A%
Jun 30, 24
6 Richardson Capital Management, LLC 0.00 (0.00%) -600.00
Decreased by N/A%
Jun 30, 25
7 Virtue Capital Management, LLC 0.00 (0.00%) -8.12K
Decreased by N/A%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard U.S. Eq Idx £ Acc 48.49K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
2 Azzad Ethical 21.46K (0.01%) 0.00
Increased by 0.00%
Dec 31, 25
3 EasyETFs Global Equity Actively Mngd ETF 6.27K (0.00%) 6.27K
Increased by +100.00%
Dec 31, 25
4 Vanguard FTSE Glb All Cp Idx £ Acc 4.75K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Global Value Factor ETF CAD 3.59K (0.00%) 3.59K
Increased by +100.00%
Sep 30, 23
6 Runde Small-Cap Value 30.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 23