Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PP 4.87%
2 RISN 4.07%
3 CNAV 3.72%
4 XTL 3.41%
5 IYZ 3.41%
6 ZIG 3.35%
7 MVFD 3.16%
8 IDGT 2.90%
9 XOVR 2.79%
10 NEWZ 2.76%
11 QIS 2.66%
12 TMFX 2.47%
13 DFNV 2.39%
14 COWG 2.33%
15 FFTY 2.06%
16 PWB 1.87%
17 QMID 1.81%
18 XITK 1.76%
19 ENTR 1.47%
20 KVLE 1.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 CI Private Wealth LLC 1.12M (26.56%) 1.12M
Increased by +99.87%
Dec 31, 25
2 BlackRock Inc 287.84K (6.84%) 9.30K
Increased by +3.23%
Sep 30, 25
3 Renaissance Technologies Corp 222.86K (5.29%) -19.40K
Decreased by -8.70%
Dec 31, 25
4 Arrowstreet Capital Limited Partnership 183.46K (4.36%) 19.50K
Increased by +10.63%
Dec 31, 25
5 Wealth Enhancement Advisory Services, LLC 155.92K (3.70%) 110.63K
Increased by +70.96%
Dec 31, 25
6 SW Investment Management LLC 140.00K (3.33%) -35.00K
Decreased by -25.00%
Dec 31, 25
7 Pacer Advisors, INC. 105.86K (2.51%) 30.42K
Increased by +28.74%
Sep 30, 25
8 TD Asset Management Inc 101.39K (2.41%) -8.28K
Decreased by -8.17%
Jun 30, 25
9 Capital World Investors 100.06K (2.38%) 13.97K
Increased by +13.96%
Dec 31, 25
10 AQR Capital Management LLC 97.56K (2.32%) -49.85K
Decreased by -51.10%
Dec 31, 25
11 Vanguard Group Inc 96.94K (2.30%) 1.38K
Increased by +1.43%
Dec 31, 25
12 Morgan Stanley - Brokerage Accounts 94.68K (2.25%) -13.18K
Decreased by -13.92%
Sep 30, 25
13 LONG WALK MANAGEMENT, LP 84.15K (2.00%) -250.00
Decreased by -0.30%
Dec 31, 25
14 State Street Corporation 75.07K (1.78%) -859.00
Decreased by -1.14%
Mar 31, 24
15 Geode Capital Management, LLC 73.09K (1.74%) 1.70K
Increased by +2.32%
Dec 31, 25
16 State Street Corp 70.55K (1.68%) 2.28K
Increased by +3.23%
Sep 30, 25
17 Goldman Sachs Group Inc 66.94K (1.59%) 33.10K
Increased by +49.45%
Jun 30, 25
18 UBS Group AG 66.43K (1.58%) 37.72K
Increased by +56.79%
Jun 30, 25
19 VOLORIDGE INVESTMENT MANAGEMENT, LLC 60.90K (1.45%) -32.35K
Decreased by -53.12%
Jun 30, 24
20 JPMorgan Chase & Co 59.63K (1.42%) 10.09K
Increased by +16.92%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Large Cp CA Cows Gr Ldrs ETF 86.63K (2.06%) 62.00
Increased by +0.07%
Aug 29, 25
2 ERShares Private-Public Crossover ETF 77.77K (1.85%) 672.00
Increased by +0.86%
Jan 16, 26
3 WisdomTree US MidCap Dividend ETF 73.58K (1.75%) 50.00
Increased by +0.07%
Nov 29, 24
4 Capital Group Global Growth Equity ETF 54.48K (1.29%) 1.67K
Increased by +3.07%
Feb 28, 26
5 American Funds IS® Global Growth 1 51.66K (1.23%) 0.00
Increased by 0.00%
Dec 31, 25
6 Capital Group Global Composite 51.66K (1.23%) 0.00
Increased by 0.00%
Dec 31, 25
7 Capital Group Global Growth II Composite 51.66K (1.23%) 0.00
Increased by 0.00%
Dec 31, 25
8 TD U.S. Capital Reinvestment I 50.54K (1.20%) -1.01K
Decreased by -2.01%
Jun 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 46.06K (1.09%) 283.00
Increased by +0.61%
Feb 28, 26
10 ERShares Entrepreneurs Pure Strategy 40.93K (0.97%) 15.23K
Increased by +37.20%
Dec 31, 25
11 Defiance 5G Next Gen Connectivity ETF 39.94K (0.95%) -762.00
Decreased by -1.91%
Jan 31, 24
12 Zacks Focus Growth Strategy 39.23K (0.93%) -7.99K
Decreased by -20.36%
Jun 30, 25
13 iShares US Telecommunications ETF 39.05K (0.93%) -23.62K
Decreased by -60.48%
Feb 28, 26
14 Invesco Large Cap Growth ETF 36.63K (0.87%) 0.00
Increased by 0.00%
Feb 28, 26
15 Abacus FCF Leaders ETF 33.79K (0.80%) 0.00
Increased by 0.00%
Jul 31, 25
16 FCF US Quality 33.79K (0.80%) 729.00
Increased by +2.16%
Jun 30, 25
17 Nationwide NYSE Arca Tech 100 Idx A 32.37K (0.77%) -472.00
Decreased by -1.46%
Feb 28, 26
18 First Trust NASDAQ Technology Div ETF 30.39K (0.72%) 0.00
Increased by 0.00%
Feb 26, 26
19 Hussman Strategic Growth 30.00K (0.71%) 0.00
Increased by 0.00%
Mar 31, 24
20 iShares Digital Security ETF USD Acc 28.94K (0.69%) -5.69K
Decreased by -19.66%
Feb 28, 26