Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 5.02%
2 UTRN 4.49%
3 AILV 4.21%
4 OCFS 4.21%
5 XTL 4.11%
6 WCBR 4.00%
7 HACK 3.88%
8 CIBR 3.70%
9 KONG 2.68%
10 FCFY 2.54%
11 SMRI 1.99%
12 COWG 1.90%
13 FITE 1.84%
14 XKFS 1.84%
15 MTK 1.81%
16 SIXG 1.73%
17 HUSV 1.68%
18 FLV 1.60%
19 PSWD 1.56%
20 RYT 1.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.54M (13.21%) 64.26K
Increased by +0.85%
Dec 31, 24
2 BlackRock Inc 6.26M (10.96%) 507.65K
Increased by +8.11%
Dec 31, 24
3 Hotchkis & Wiley Capital Management LLC 5.08M (8.89%) -414.10K
Decreased by -8.16%
Dec 31, 24
4 State Street Corporation 3.26M (5.70%) 156.17K
Increased by +4.80%
Mar 31, 24
5 State Street Corp 3.22M (5.63%) 31.03K
Increased by +0.96%
Dec 31, 24
6 Amvescap Plc. 1.68M (2.94%) -85.91K
Decreased by -5.11%
Dec 31, 24
7 Geode Capital Management, LLC 1.60M (2.81%) 30.37K
Increased by +1.89%
Dec 31, 24
8 Ameriprise Financial Inc 1.33M (2.33%) -347.97K
Decreased by -26.20%
Dec 31, 24
9 First Trust Advisors L.P. 1.26M (2.21%) 37.35K
Increased by +2.96%
Dec 31, 24
10 Lyrical Asset Management LP 1.08M (1.89%) -1.13K
Decreased by -0.10%
Dec 31, 24
11 Northern Trust Corp 913.02K (1.60%) 251.53K
Increased by +27.55%
Dec 31, 24
12 Pacer Advisors, INC. 848.39K (1.49%) 843.15K
Increased by +99.38%
Jun 30, 24
13 JPMorgan Chase & Co 818.26K (1.43%) 162.01K
Increased by +19.80%
Sep 30, 24
14 American Century Companies Inc 817.21K (1.43%) -407.94K
Decreased by -49.92%
Dec 31, 24
15 UBS Group AG 757.50K (1.33%) 495.61K
Increased by +65.43%
Dec 31, 24
16 Wellington Management Company LLP 733.63K (1.28%) -100.46K
Decreased by -13.69%
Dec 31, 24
17 Swedbank AB 697.17K (1.22%) -9.30K
Decreased by -1.33%
Dec 31, 24
18 NORGES BANK 680.51K (1.19%) 456.41K
Increased by +67.07%
Dec 31, 24
19 Morgan Stanley - Brokerage Accounts 670.13K (1.17%) -2.13K
Decreased by -0.32%
Dec 31, 24
20 AllianceBernstein L.P. 656.23K (1.15%) 80.57K
Increased by +12.28%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Windsor™ II Inv 2.29M (4.01%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.85M (3.24%) 6.71K
Increased by +0.36%
Feb 28, 25
3 Vanguard Institutional 500 Index Trust 1.61M (2.82%) 11.56K
Increased by +0.72%
Feb 28, 25
4 Vanguard Small Cap Index 1.50M (2.62%) 1.22K
Increased by +0.08%
Feb 28, 25
5 Columbia Seligman Tech & Inf SMA Cmp 1.05M (1.83%) 1.05M
Increased by +100.00%
Dec 31, 23
6 First Trust NASDAQ Cybersecurity ETF 1.03M (1.81%) 0.00
Increased by 0.00%
Feb 27, 25
7 Vanguard Small Cap Value Index Inv 985.69K (1.73%) -3.39K
Decreased by -0.34%
Feb 28, 25
8 Pacer US Cash Cows 100 ETF 856.29K (1.50%) 1.18K
Increased by +0.14%
Aug 30, 24
9 Fidelity 500 Index 724.35K (1.27%) 3.20K
Increased by +0.44%
Jan 31, 25
10 SPDR® S&P 500® ETF Trust 718.27K (1.26%) -5.30K
Decreased by -0.74%
Feb 28, 25
11 SPDR® S&P 500 ETF Trust 702.23K (1.23%) 1.57K
Increased by +0.22%
Apr 30, 24
12 Fidelity® 500 Index 691.08K (1.21%) 4.40K
Increased by +0.64%
Nov 30, 23
13 iShares Core S&P 500 ETF 682.39K (1.19%) -34.00
Decreased by -0.00%
Feb 28, 25
14 Columbia Seligman Technology Growth 663.76K (1.16%) -280.21K
Decreased by -42.22%
Dec 31, 24
15 Vanguard Information Technology ETF 594.14K (1.04%) -29.89K
Decreased by -5.03%
Feb 28, 25
16 Invesco S&P 500® Equal Weight ETF 587.09K (1.03%) 658.00
Increased by +0.11%
Feb 28, 25
17 iShares MSCI USA Min Vol Factor ETF 520.29K (0.91%) -824.00
Decreased by -0.16%
Feb 28, 25
18 Lyrical U.S. Value Equity - CS 468.81K (0.82%) -1.80K
Decreased by -0.39%
Dec 31, 24
19 The Technology Select Sector SPDR® ETF 454.18K (0.80%) -3.07K
Decreased by -0.68%
Feb 28, 25
20 Invesco Comstock A 416.13K (0.73%) 0.00
Increased by 0.00%
Jan 31, 25