Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPRX 10.98%
2 ROKT 4.37%
3 FMTM 4.25%
4 TINY 4.12%
5 HECO 3.61%
6 DECO 3.53%
7 GRZZ 3.47%
8 DARP 3.47%
9 LOUP 3.40%
10 TEKX 3.35%
11 XTH 3.32%
12 WLTG 3.09%
13 FDTX 3.03%
14 FTXL 2.83%
15 FCUS 2.76%
16 FRTY 2.70%
17 RJMG 2.59%
18 OCFS 2.39%
19 ULTY 2.38%
20 FITE 2.29%

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%
Jun 30, 25
2 Huntington National Bank 2.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 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

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%) 3.87K
Increased by +18.01%
Jun 30, 25
3 Vanguard FTSE Glb All Cp Idx £ Acc 4.75K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
4 Vanguard Global Value Factor ETF CAD 3.59K (0.00%) 3.59K
Increased by +100.00%
Sep 30, 23
5 Runde Small-Cap Value 30.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 23