Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TNUK 8.29%
2 SCDV 6.27%
3 GLRY 5.02%
4 CSMD 4.29%
5 BCUS 4.28%
6 XMMO 3.89%
7 PAMC 3.80%
8 HVAC 3.53%
9 NRSH 3.50%
10 MISL 3.21%
11 XAR 3.15%
12 CNAV 3.13%
13 FMTM 3.07%
14 OSCV 3.06%
15 PRN 2.97%
16 SMAP 2.88%
17 TSSD 2.75%
18 TSCM 2.66%
19 MDCP 2.66%
20 NUKZ 2.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.25M (11.59%) 283.15K
Increased by +6.66%
Sep 30, 25
2 Vanguard Group Inc 3.49M (9.51%) -111.70K
Decreased by -3.20%
Dec 31, 25
3 State Street Corporation 1.48M (4.04%) 9.18K
Increased by +0.62%
Mar 31, 24
4 State Street Corp 1.44M (3.92%) 16.96K
Increased by +1.18%
Sep 30, 25
5 Amvescap Plc. 1.13M (3.08%) -21.00K
Decreased by -1.86%
Sep 30, 25
6 Boston Partners Global Investors, Inc 896.95K (2.45%) -100.33K
Decreased by -11.19%
Dec 31, 24
7 Geode Capital Management, LLC 841.79K (2.30%) 47.29K
Increased by +5.62%
Dec 31, 25
8 TD Asset Management Inc 774.20K (2.11%) -17.34K
Decreased by -2.24%
Dec 31, 25
9 Massachusetts Financial Services Company 768.26K (2.09%) 39.52K
Increased by +5.14%
Dec 31, 25
10 Van Eck Associates Corporation 688.90K (1.88%) -51.13K
Decreased by -7.42%
Dec 31, 25
11 PRIMECAP Management Company 564.00K (1.54%) -55.65K
Decreased by -9.87%
Dec 31, 25
12 AQR Capital Management LLC 533.26K (1.45%) 45.59K
Increased by +8.55%
Dec 31, 25
13 NORGES BANK 527.21K (1.44%) 32.81K
Increased by +6.22%
Dec 31, 25
14 AllianceBernstein L.P. 526.28K (1.44%) -66.05K
Decreased by -12.55%
Mar 31, 25
15 FMR Inc 512.74K (1.40%) -3.21K
Decreased by -0.63%
Sep 30, 23
16 Goldman Sachs Group Inc 494.45K (1.35%) 286.21K
Increased by +57.88%
Dec 31, 23
17 American Century Companies Inc 484.04K (1.32%) 89.84K
Increased by +18.56%
Dec 31, 25
18 Bank of New York Mellon Corp 460.69K (1.26%) -55.46K
Decreased by -12.04%
Sep 30, 25
19 CI Private Wealth LLC 413.24K (1.13%) 406.75K
Increased by +98.43%
Dec 31, 25
20 International Assets Investment Management, LLC 404.95K (1.10%) 403.70K
Increased by +99.69%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.21M (3.30%) 798.00
Increased by +0.07%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 1.19M (3.25%) -23.05K
Decreased by -1.94%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 1.17M (3.18%) 3.16K
Increased by +0.27%
Feb 28, 26
4 Vanguard Small Cap Index 837.45K (2.28%) 2.15K
Increased by +0.26%
Feb 28, 26
5 VanEck Defense ETF A USD Acc 690.46K (1.88%) 0.00
Increased by 0.00%
Feb 27, 26
6 iShares US Aerospace & Defense ETF 480.75K (1.31%) -100.44K
Decreased by -20.89%
Feb 28, 26
7 Vanguard Small Cap Growth Index Inv 465.11K (1.27%) 1.00K
Increased by +0.22%
Feb 28, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 401.98K (1.10%) 3.80K
Increased by +0.94%
Feb 28, 26
9 JHancock Disciplined Value Mid Cap I 372.99K (1.02%) -191.72K
Decreased by -51.40%
Jan 31, 25
10 TD U.S. Dividend Growth Fund-F 363.56K (0.99%) -2.44K
Decreased by -0.67%
Jun 30, 25
11 Invesco S&P MidCap Momentum ETF 353.85K (0.96%) 0.00
Increased by 0.00%
Feb 28, 26
12 Fidelity® Small Cap Value 340.00K (0.93%) -67.00K
Decreased by -19.71%
Oct 31, 23
13 Stt Strt® SPDR® S&P® Arspc & Dfnc ETF 318.05K (0.87%) 0.00
Increased by 0.00%
Feb 28, 26
14 T. Rowe Price Integrated US SmCapGrEq 309.14K (0.84%) 6.20K
Increased by +2.01%
Dec 31, 24
15 T. Rowe Price Integrated US Sm Gr Eq 302.93K (0.83%) -7.77K
Decreased by -2.56%
Sep 30, 24
16 SPDR® S&P MIDCAP 400 ETF Trust 288.70K (0.79%) -7.23K
Decreased by -2.50%
Jul 31, 25
17 TD North American Dividend - I 285.26K (0.78%) 0.00
Increased by 0.00%
Jun 30, 25
18 Fidelity Small Cap Value Fund 275.00K (0.75%) -65.00K
Decreased by -23.64%
Nov 30, 23
19 Franklin Growth A 273.32K (0.75%) 0.00
Increased by 0.00%
Jul 31, 25
20 State Street® SPDR® S&P MIDCAP 400® ETF 270.36K (0.74%) 2.88K
Increased by +1.07%
Feb 28, 26