Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XTL 4.61%
2 UTRN 4.49%
3 AILV 4.21%
4 WCBR 3.92%
5 HACK 3.83%
6 KONG 3.53%
7 CIBR 3.26%
8 PSWD 2.14%
9 FITE 2.14%
10 FCFY 2.10%
11 SMRI 2.02%
12 XKFS 1.84%
13 MTK 1.81%
14 SIXG 1.81%
15 FLV 1.74%
16 NXTG 1.73%
17 HUSV 1.68%
18 RSPT 1.61%
19 RYT 1.54%
20 VFLO 1.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.48M (12.99%) -928.00
Decreased by -0.01%
Sep 30, 24
2 BlackRock Inc 6.34M (11.01%) -77.39K
Decreased by -1.22%
Jun 30, 24
3 Hotchkis & Wiley Capital Management LLC 5.30M (9.20%) 316.35K
Increased by +5.97%
Jun 30, 24
4 State Street Corporation 3.26M (5.66%) 156.17K
Increased by +4.80%
Mar 31, 24
5 State Street Corp 3.17M (5.51%) -85.67K
Decreased by -2.70%
Jun 30, 24
6 Amvescap Plc. 2.34M (4.06%) 198.68K
Increased by +8.50%
Jun 30, 24
7 Ameriprise Financial Inc 2.09M (3.62%) 548.66K
Increased by +26.30%
Jun 30, 24
8 Geode Capital Management, LLC 1.46M (2.53%) 24.89K
Increased by +1.71%
Jun 30, 24
9 Morgan Stanley - Brokerage Accounts 1.29M (2.24%) 18.06K
Increased by +1.40%
Jun 30, 24
10 First Trust Advisors L.P. 1.25M (2.17%) -44.09K
Decreased by -3.53%
Jun 30, 24
11 American Century Companies Inc 1.23M (2.13%) -484.14K
Decreased by -39.52%
Sep 30, 24
12 Lyrical Asset Management LP 1.13M (1.97%) -25.57K
Decreased by -2.26%
Jun 30, 24
13 Wellington Management Company LLP 909.45K (1.58%) 148.09K
Increased by +16.28%
Jun 30, 24
14 Pacer Advisors, INC. 848.39K (1.47%) 843.15K
Increased by +99.38%
Jun 30, 24
15 Swedbank AB 706.47K (1.23%) -483.00
Decreased by -0.07%
Sep 30, 24
16 Northern Trust Corp 661.49K (1.15%) -88.04K
Decreased by -13.31%
Sep 30, 24
17 AQR Capital Management LLC 652.97K (1.13%) 214.35K
Increased by +32.83%
Jun 30, 24
18 Franklin Resources Inc 636.27K (1.11%) -154.23K
Decreased by -24.24%
Sep 30, 23
19 Acadian Asset Management LLC 625.73K (1.09%) 77.61K
Increased by +12.40%
Mar 31, 24
20 Dimensional Fund Advisors, Inc. 611.48K (1.06%) 12.88K
Increased by +2.11%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Windsor™ II Inv 2.29M (3.98%) 168.00K
Increased by +7.33%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.85M (3.21%) -5.99K
Decreased by -0.32%
Oct 31, 24
3 Vanguard Institutional 500 Index Trust 1.54M (2.68%) 18.05K
Increased by +1.17%
Oct 31, 24
4 Vanguard Small Cap Index 1.46M (2.54%) 2.85K
Increased by +0.19%
Oct 31, 24
5 Columbia Seligman Tech & Inf SMA Cmp 1.05M (1.82%) 1.05M
Increased by +100.00%
Dec 31, 23
6 Vanguard Small Cap Value Index Inv 987.57K (1.72%) -340.00
Decreased by -0.03%
Oct 31, 24
7 Columbia Seligman Tech & Info A 943.98K (1.64%) -159.03K
Decreased by -16.85%
Sep 30, 24
8 Columbia Seligman Technology Growth 943.98K (1.64%) -247.45K
Decreased by -26.21%
Sep 30, 24
9 First Trust NASDAQ Cybersecurity ETF 936.92K (1.63%) 0.00
Increased by 0.00%
Oct 31, 24
10 Pacer US Cash Cows 100 ETF 856.29K (1.49%) 1.18K
Increased by +0.14%
Aug 30, 24
11 Fidelity 500 Index 716.49K (1.24%) -5.59K
Decreased by -0.78%
Sep 30, 24
12 SPDR® S&P 500® ETF Trust 710.27K (1.23%) 3.67K
Increased by +0.52%
Oct 31, 24
13 SPDR® S&P 500 ETF Trust 702.23K (1.22%) 1.57K
Increased by +0.22%
Apr 30, 24
14 Fidelity® 500 Index 691.08K (1.20%) 4.40K
Increased by +0.64%
Nov 30, 23
15 iShares Core S&P 500 ETF 648.23K (1.13%) 986.00
Increased by +0.15%
Oct 31, 24
16 Vanguard Information Technology ETF 625.17K (1.09%) 2.91K
Increased by +0.47%
Oct 31, 24
17 Invesco S&P 500® Equal Weight ETF 617.14K (1.07%) 2.89K
Increased by +0.47%
Oct 31, 24
18 iShares MSCI USA Min Vol Factor ETF 559.61K (0.97%) -1.05K
Decreased by -0.19%
Oct 31, 24
19 Swedbank Robur Technology A 500.00K (0.87%) 0.00
Increased by 0.00%
Oct 31, 24
20 Lyrical U.S. Value Equity - CS 455.40K (0.79%) -23.98K
Decreased by -5.27%
Sep 30, 24