Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 3.99%
2 BOUT 3.73%
3 MDPL 3.45%
4 SPAM 3.43%
5 IHAK 2.91%
6 NEWZ 2.87%
7 HACK 2.53%
8 VCLO 2.15%
9 AMID 2.14%
10 QVAL 2.09%
11 VETS 2.08%
12 MVFD 2.06%
13 PRN 1.84%
14 VTRN 1.84%
15 BCSM 1.75%
16 HCOW 1.75%
17 JMID 1.73%
18 COWS 1.73%
19 FTDS 1.64%
20 POWA 1.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.95M (11.80%) 227.14K
Increased by +1.63%
Dec 31, 25
2 BlackRock Inc 12.48M (10.56%) -1.00M
Decreased by -8.05%
Mar 31, 26
3 Vanguard Portfolio Management, LLC 7.87M (6.66%) 7.87M
Increased by +100.00%
Mar 31, 26
4 T. Rowe Price Associates, Inc. 6.63M (5.61%) 1.42M
Increased by +21.34%
Mar 31, 26
5 T. Rowe Price Investment Management,Inc. 6.00M (5.07%) -4.72M
Decreased by -78.74%
Mar 31, 26
6 Vanguard Capital Management, LLC 5.40M (4.57%) 5.40M
Increased by +100.00%
Mar 31, 26
7 PRIMECAP Management Company 4.83M (4.09%) 163.50K
Increased by +3.39%
Mar 31, 26
8 Ameriprise Financial Inc 4.44M (3.75%) -29.62K
Decreased by -0.67%
Dec 31, 24
9 Morgan Stanley - Brokerage Accounts 3.83M (3.24%) -1.69M
Decreased by -44.02%
Mar 31, 26
10 State Street Corp 3.80M (3.21%) -607.01K
Decreased by -15.99%
Mar 31, 26
11 Charles Schwab Investment Management Inc 3.61M (3.05%) 2.76M
Increased by +76.30%
Mar 31, 26
12 State Street Corporation 2.96M (2.51%) -16.80K
Decreased by -0.57%
Mar 31, 24
13 JPMorgan Chase & Co 2.80M (2.37%) 1.76M
Increased by +62.83%
Mar 31, 26
14 WCM Investment Management 2.70M (2.29%) -1.41M
Decreased by -51.98%
Dec 31, 24
15 First Trust Advisors L.P. 2.66M (2.25%) -2.19M
Decreased by -82.27%
Mar 31, 26
16 Black Creek Investment Management Inc 2.66M (2.25%) 153.19K
Increased by +5.76%
Mar 31, 26
17 Geode Capital Management, LLC 2.59M (2.19%) 58.01K
Increased by +2.24%
Mar 31, 26
18 Allspring Global Investments Holdings, LLC 2.59M (2.19%) 45.28K
Increased by +1.75%
Mar 31, 26
19 HHG PLC 2.43M (2.05%) 661.95K
Increased by +27.25%
Mar 31, 25
20 Bank of America Corp 2.17M (1.83%) -130.65K
Decreased by -6.03%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 4.10M (3.46%) 2.93K
Increased by +0.07%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 4.09M (3.46%) 768.00
Increased by +0.02%
May 29, 26
3 Vanguard Total Stock Mkt Idx Inv 3.84M (3.25%) 9.83K
Increased by +0.26%
Apr 30, 26
4 Vanguard PRIMECAP Inv 3.48M (2.94%) 68.20K
Increased by +1.96%
Mar 31, 26
5 Schwab US Dividend Equity ETF™ 2.88M (2.44%) 5.59K
Increased by +0.19%
May 30, 26
6 T. Rowe Price US Mid-Cap Growth Equity 2.79M (2.36%) 152.30K
Increased by +5.47%
Mar 31, 26
7 T. Rowe Price Mid-Cap Growth 2.79M (2.36%) -1.21K
Decreased by -0.04%
Apr 30, 26
8 Vanguard Small Cap Index 2.78M (2.35%) -5.80K
Decreased by -0.21%
Apr 30, 26
9 First Trust NASDAQ Cybersecurity ETF 2.38M (2.01%) 3.09K
Increased by +0.13%
May 31, 26
10 Allspring Mid Value SMA 2.13M (1.81%) 19.10K
Increased by +0.89%
Mar 31, 26
11 Allspring Special Mid Cap Value Inst 2.13M (1.81%) 0.00
Increased by 0.00%
Apr 30, 26
12 Allspring Special US Mid Cap Value Eq 2.13M (1.81%) 19.10K
Increased by +0.89%
Mar 31, 26
13 CI Global Leaders Fund D 1.91M (1.62%) 38.00K
Increased by +1.99%
May 31, 26
14 VanEck Defense ETF A USD Acc 1.81M (1.54%) 0.00
Increased by 0.00%
May 29, 26
15 Vanguard Small Cap Value Index Inv 1.79M (1.51%) 13.20K
Increased by +0.74%
Apr 30, 26
16 Eaton Vance Atlanta Capital SMID-Cap I 1.55M (1.31%) -299.84K
Decreased by -19.38%
Apr 30, 26
17 T. Rowe Price US Large-Cap Core Tr-E 1.52M (1.29%) 6.25K
Increased by +0.41%
Mar 31, 26
18 T. Rowe Price US Large-Cap Core 1.47M (1.24%) 124.66K
Increased by +8.49%
Apr 30, 26
19 Columbia Dividend Income Inst 1.39M (1.18%) -12.31K
Decreased by -0.89%
Dec 31, 24
20 Columbia Dividend Value 1.39M (1.18%) -9.68K
Decreased by -0.70%
Dec 31, 24