Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.49%
2 XTL 4.34%
3 AILV 4.21%
4 WCBR 3.65%
5 HACK 3.51%
6 KONG 3.35%
7 CIBR 2.92%
8 FCFY 2.19%
9 FITE 1.97%
10 SMRI 1.91%
11 XKFS 1.84%
12 MTK 1.81%
13 PSWD 1.78%
14 RSPT 1.78%
15 FLV 1.74%
16 HUSV 1.68%
17 SIXG 1.63%
18 NXTG 1.54%
19 RYT 1.54%
20 VFLO 1.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.48M (12.94%) 15.90K
Increased by +0.21%
Jun 30, 24
2 BlackRock Inc 6.34M (10.97%) -77.39K
Decreased by -1.22%
Jun 30, 24
3 Hotchkis & Wiley Capital Management LLC 5.30M (9.17%) 316.35K
Increased by +5.97%
Jun 30, 24
4 State Street Corporation 3.26M (5.63%) 156.17K
Increased by +4.80%
Mar 31, 24
5 State Street Corp 3.17M (5.48%) -85.67K
Decreased by -2.70%
Jun 30, 24
6 Amvescap Plc. 2.34M (4.04%) 198.68K
Increased by +8.50%
Jun 30, 24
7 Ameriprise Financial Inc 2.09M (3.61%) 548.66K
Increased by +26.30%
Jun 30, 24
8 American Century Companies Inc 1.71M (2.96%) 162.82K
Increased by +9.53%
Jun 30, 24
9 Geode Capital Management, LLC 1.46M (2.52%) 24.89K
Increased by +1.71%
Jun 30, 24
10 First Trust Advisors L.P. 1.25M (2.16%) -44.09K
Decreased by -3.53%
Jun 30, 24
11 Lyrical Asset Management LP 1.13M (1.96%) -25.57K
Decreased by -2.26%
Jun 30, 24
12 Wellington Management Company LLP 909.45K (1.57%) 148.09K
Increased by +16.28%
Jun 30, 24
13 Pacer Advisors, INC. 848.39K (1.47%) 843.15K
Increased by +99.38%
Jun 30, 24
14 Northern Trust Corp 749.53K (1.30%) 69.10K
Increased by +9.22%
Jun 30, 24
15 UBS Asset Mgmt Americas Inc 714.14K (1.24%) 212.90K
Increased by +29.81%
Jun 30, 24
16 Swedbank AB 706.96K (1.22%) -312.89K
Decreased by -44.26%
Jun 30, 24
17 AQR Capital Management LLC 652.97K (1.13%) 214.35K
Increased by +32.83%
Jun 30, 24
18 Morgan Stanley - Brokerage Accounts 644.33K (1.11%) -626.26K
Decreased by -97.20%
Jun 30, 24
19 Franklin Resources Inc 636.27K (1.10%) -154.23K
Decreased by -24.24%
Sep 30, 23
20 Acadian Asset Management LLC 625.73K (1.08%) 77.61K
Increased by +12.40%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Windsor™ II Inv 2.12M (3.67%) 27.60K
Increased by +1.30%
Jun 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.85M (3.21%) 4.33K
Increased by +0.23%
Aug 31, 24
3 Vanguard Institutional 500 Index Trust 1.53M (2.65%) 11.48K
Increased by +0.75%
Aug 31, 24
4 Vanguard Small Cap Index 1.48M (2.56%) 3.54K
Increased by +0.24%
Aug 31, 24
5 Columbia Seligman Technology Growth 1.19M (2.06%) 363.51K
Increased by +30.51%
Jun 30, 24
6 Columbia Seligman Tech & Info A 1.10M (1.91%) -112.43K
Decreased by -10.19%
Aug 31, 24
7 Columbia Seligman Tech & Inf SMA Cmp 1.05M (1.81%) 1.05M
Increased by +100.00%
Dec 31, 23
8 Vanguard Small Cap Value Index Inv 994.73K (1.72%) -86.00
Decreased by -0.01%
Aug 31, 24
9 First Trust NASDAQ Cybersecurity ETF 925.69K (1.60%) 0.00
Increased by 0.00%
Sep 30, 24
10 Pacer US Cash Cows 100 ETF 856.29K (1.48%) 1.18K
Increased by +0.14%
Aug 30, 24
11 Fidelity 500 Index 722.08K (1.25%) 5.60K
Increased by +0.77%
Aug 31, 24
12 Invesco Large Cap Value 715.84K (1.24%) 0.00
Increased by 0.00%
Jun 30, 24
13 SPDR® S&P 500® ETF Trust 705.45K (1.22%) -2.82K
Decreased by -0.40%
Sep 30, 24
14 SPDR® S&P 500 ETF Trust 702.23K (1.21%) 1.57K
Increased by +0.22%
Apr 30, 24
15 Fidelity® 500 Index 691.08K (1.20%) 4.40K
Increased by +0.64%
Nov 30, 23
16 Invesco Comstock A 683.67K (1.18%) -44.99K
Decreased by -6.58%
Aug 31, 24
17 iShares Core S&P 500 ETF 635.82K (1.10%) 2.07K
Increased by +0.33%
Sep 30, 24
18 Vanguard Information Technology ETF 620.76K (1.07%) 94.72K
Increased by +15.26%
Aug 31, 24
19 American Century Mid Cap Value Inv 619.88K (1.07%) 30.91K
Increased by +4.99%
Jun 30, 24
20 American Century U.S. Mid Cap Value 619.88K (1.07%) 30.91K
Increased by +4.99%
Jun 30, 24