Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WAR 5.62%
2 FCTE 5.37%
3 XA 4.87%
4 HAKY 4.86%
5 HACK 4.78%
6 NLSI 4.70%
7 SPAM 4.68%
8 PSWD 4.61%
9 UTRN 4.49%
10 OCFS 4.33%
11 KONG 4.27%
12 AILV 4.21%
13 WCBR 3.92%
14 XTL 3.77%
15 FMTM 3.34%
16 CIBR 3.10%
17 INVN 2.71%
18 CNAV 2.63%
19 HWSM 2.46%
20 NEWZ 2.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.36M (13.17%) 114.53K
Increased by +1.56%
Dec 31, 25
2 BlackRock Inc 6.23M (11.16%) -46.59K
Decreased by -0.75%
Mar 31, 26
3 Hotchkis & Wiley Capital Management LLC 4.58M (8.20%) -894.07K
Decreased by -19.52%
Mar 31, 26
4 Vanguard Capital Management, LLC 3.67M (6.57%) 3.67M
Increased by +100.00%
Mar 31, 26
5 State Street Corporation 3.26M (5.83%) 156.17K
Increased by +4.80%
Mar 31, 24
6 State Street Corp 2.98M (5.33%) -123.41K
Decreased by -4.14%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 2.98M (5.33%) 2.98M
Increased by +100.00%
Mar 31, 26
8 Jericho Capital Asset Management LP 2.64M (4.73%) 372.00K
Increased by +14.07%
Mar 31, 26
9 Geode Capital Management, LLC 1.74M (3.12%) 27.86K
Increased by +1.60%
Mar 31, 26
10 First Trust Advisors L.P. 1.48M (2.64%) -1.28M
Decreased by -86.44%
Mar 31, 26
11 Amvescap Plc. 1.44M (2.59%) -92.86K
Decreased by -6.43%
Mar 31, 26
12 Victory Capital Management Inc. 1.02M (1.83%) 548.62K
Increased by +53.71%
Mar 31, 26
13 Acadian Asset Management LLC 1.01M (1.80%) 878.60K
Increased by +87.22%
Sep 30, 25
14 Deutsche Bank AG 958.95K (1.72%) 610.44K
Increased by +63.66%
Dec 31, 25
15 Lyrical Asset Management LP 947.36K (1.70%) -39.43K
Decreased by -4.16%
Mar 31, 26
16 Morgan Stanley - Brokerage Accounts 855.91K (1.53%) 14.85K
Increased by +1.74%
Mar 31, 26
17 Pacer Advisors, INC. 848.39K (1.52%) 843.15K
Increased by +99.38%
Jun 30, 24
18 AllianceBernstein L.P. 828.31K (1.48%) 621.68K
Increased by +75.05%
Mar 31, 26
19 Wellington Management Company LLP 817.67K (1.46%) -21.29K
Decreased by -2.60%
Mar 31, 26
20 NORGES BANK 805.87K (1.44%) 100.88K
Increased by +12.52%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Windsor II Inv 2.45M (4.39%) -223.30K
Decreased by -9.11%
Mar 31, 26
2 Vanguard Windsor™ II Inv 2.45M (4.39%) -43.70K
Decreased by -1.78%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 1.86M (3.32%) 1.39K
Increased by +0.07%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.80M (3.22%) 9.58K
Increased by +0.53%
Apr 30, 26
5 Vanguard 500 Index Investor 1.46M (2.62%) 26.14K
Increased by +1.78%
Apr 30, 26
6 Vanguard Small Cap Index 1.30M (2.33%) -2.86K
Decreased by -0.22%
Apr 30, 26
7 Columbia Seligman Tech & Inf SMA Cmp 1.05M (1.87%) 1.05M
Increased by +100.00%
Dec 31, 23
8 First Trust NASDAQ Cybersecurity ETF 1.03M (1.85%) 1.34K
Increased by +0.13%
May 31, 26
9 Pacer US Cash Cows 100 ETF 856.29K (1.53%) 1.18K
Increased by +0.14%
Aug 30, 24
10 Vanguard Small Cap Value Index Inv 836.48K (1.50%) 6.08K
Increased by +0.73%
Apr 30, 26
11 iShares Core S&P 500 ETF 744.74K (1.33%) 2.28K
Increased by +0.31%
May 29, 26
12 Fidelity 500 Index 724.29K (1.30%) 2.50K
Increased by +0.34%
Apr 30, 26
13 SPDR® S&P 500 ETF 717.20K (1.28%) -16.24K
Decreased by -2.26%
Mar 31, 25
14 SPDR® S&P 500 ETF Trust 702.23K (1.26%) 1.57K
Increased by +0.22%
Apr 30, 24
15 SPDR® S&P 500® ETF Trust 698.12K (1.25%) -3.67K
Decreased by -0.53%
Mar 31, 25
16 SPDR® S&P 500® ETF 696.69K (1.25%) 8.60K
Increased by +1.23%
Aug 31, 25
17 Fidelity® 500 Index 691.08K (1.24%) 4.40K
Increased by +0.64%
Nov 30, 23
18 State Street® SPDR® S&P 500® ETF 677.56K (1.21%) 726.00
Increased by +0.11%
May 31, 26
19 Vanguard Information Technology ETF 657.82K (1.18%) -59.72K
Decreased by -9.08%
Apr 30, 26
20 Xtrackers S&P 500 Swap ETF 1C 610.02K (1.09%) -4.50K
Decreased by -0.74%
Dec 31, 25