Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPAM 4.11%
2 UTRN 3.99%
3 BOUT 3.73%
4 CIBR 3.64%
5 IHAK 3.29%
6 SMIG 3.13%
7 NEWZ 2.87%
8 AMID 2.64%
9 HACK 2.53%
10 VCLO 2.15%
11 VETS 2.08%
12 JMID 1.89%
13 PRN 1.84%
14 VTRN 1.84%
15 POWA 1.63%
16 BMVP 1.56%
17 SMCO 1.42%
18 MPAY 1.41%
19 PPA 1.37%
20 QTUM 1.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.83M (10.30%) -61.09K
Decreased by -0.48%
Dec 31, 24
2 BlackRock Inc 9.32M (7.48%) 833.95K
Increased by +8.95%
Dec 31, 24
3 T. Rowe Price Associates, Inc. 7.34M (5.89%) -1.69M
Decreased by -22.98%
Dec 31, 24
4 Morgan Stanley - Brokerage Accounts 5.37M (4.31%) 15.35K
Increased by +0.29%
Dec 31, 24
5 JPMorgan Chase & Co 4.52M (3.63%) -3.51M
Decreased by -77.79%
Dec 31, 24
6 Ameriprise Financial Inc 4.44M (3.56%) -29.62K
Decreased by -0.67%
Dec 31, 24
7 State Street Corp 3.37M (2.70%) 316.03K
Increased by +9.39%
Dec 31, 24
8 State Street Corporation 2.96M (2.38%) -16.80K
Decreased by -0.57%
Mar 31, 24
9 First Trust Advisors L.P. 2.80M (2.25%) 371.39K
Increased by +13.24%
Dec 31, 24
10 WCM Investment Management 2.70M (2.17%) -1.41M
Decreased by -51.98%
Dec 31, 24
11 Geode Capital Management, LLC 2.31M (1.85%) -32.19K
Decreased by -1.39%
Dec 31, 24
12 ING Investment Management LLC 1.88M (1.51%) 3.59K
Increased by +0.19%
Sep 30, 24
13 AGF Management Ltd 1.77M (1.42%) 22.26K
Increased by +1.26%
Sep 30, 24
14 HHG PLC 1.77M (1.42%) 1.14M
Increased by +64.25%
Dec 31, 24
15 American Century Companies Inc 1.61M (1.29%) -62.15K
Decreased by -3.86%
Sep 30, 24
16 Bank of America Corp 1.55M (1.25%) -94.41K
Decreased by -6.08%
Dec 31, 24
17 NORGES BANK 1.53M (1.23%) -11.41K
Decreased by -0.75%
Dec 31, 24
18 Bessemer Group Inc 1.48M (1.19%) -3.63K
Decreased by -0.25%
Dec 31, 24
19 Axiom Investors 1.48M (1.19%) 143.54K
Increased by +9.69%
Sep 30, 24
20 Amvescap Plc. 1.47M (1.18%) 123.73K
Increased by +8.43%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.03M (3.23%) 8.83K
Increased by +0.22%
Feb 28, 25
2 Vanguard Small Cap Index 3.26M (2.62%) 2.68K
Increased by +0.08%
Feb 28, 25
3 Eaton Vance Atlanta Capital SMID-Cap I 3.13M (2.51%) 257.17K
Increased by +8.22%
Jan 31, 25
4 First Trust NASDAQ Cybersecurity ETF 2.55M (2.04%) 0.00
Increased by 0.00%
Mar 31, 25
5 Vanguard Small Cap Value Index Inv 2.15M (1.72%) -7.57K
Decreased by -0.35%
Feb 28, 25
6 VanEck Defense ETF A USD Acc 1.99M (1.60%) 7.78K
Increased by +0.39%
Mar 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 1.94M (1.56%) 7.58K
Increased by +0.39%
Feb 28, 25
8 US Small-Cap Growth II Equity Comp 1.86M (1.49%) -1.07M
Decreased by -57.81%
Dec 31, 24
9 T. Rowe Price New Horizons 1.86M (1.49%) 0.00
Increased by 0.00%
Feb 28, 25
10 Columbia Dividend Income Inst 1.39M (1.12%) -12.31K
Decreased by -0.89%
Dec 31, 24
11 Columbia Dividend Value 1.39M (1.12%) -9.68K
Decreased by -0.70%
Dec 31, 24
12 T. Rowe Price US Large-Cap Core Eq SMA 1.13M (0.91%) -8.63K
Decreased by -0.77%
Jun 30, 24
13 T. Rowe Price US Large-Cap Core 1.11M (0.89%) 78.93K
Increased by +7.11%
Feb 28, 25
14 T. Rowe Price US Large-Cap Core Eq Comp 1.03M (0.83%) -76.30K
Decreased by -7.39%
Dec 31, 24
15 T. Rowe Price U.S. Large-Cap Core Tr-B 1.03M (0.83%) -101.25K
Decreased by -9.81%
Dec 31, 24
16 CI Global Leaders Fund D 1.02M (0.82%) -203.68K
Decreased by -19.90%
Jul 31, 23
17 JPM US Mid Cap Growth-Composite 1.02M (0.82%) -220.46K
Decreased by -21.69%
Dec 31, 24
18 JPMorgan Mid Cap Growth I 1.02M (0.82%) 0.00
Increased by 0.00%
Jan 31, 25
19 JPM US Mid Cap Growth-MA 1.01M (0.81%) 1.01M
Increased by +100.00%
Sep 30, 23
20 JPMorgan Growth Advantage A 944.51K (0.76%) 1.78K
Increased by +0.19%
Feb 28, 25