Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUG 5.65%
2 FPXE 4.15%
3 CIBR 4.00%
4 HACK 3.84%
5 FPXI 3.66%
6 FCFY 3.05%
7 EBLU 2.13%
8 SMRI 2.02%
9 FLOW 1.89%
10 QDIV 1.84%
11 QQJG 1.66%
12 QQQN 1.61%
13 RSPT 1.56%
14 VFLO 1.48%
15 LNGR 1.32%
16 COWG 1.30%
17 QQQJ 1.22%
18 TDI 1.20%
19 AGNG 1.19%
20 LQAI 1.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 66.52M (11.91%) -85.28K
Decreased by -0.13%
Sep 30, 24
2 BlackRock Inc 53.89M (9.65%) -6.01M
Decreased by -11.15%
Jun 30, 24
3 FMR Inc 37.71M (6.75%) -5.65M
Decreased by -14.97%
Sep 30, 24
4 State Street Corporation 29.08M (5.21%) -627.77K
Decreased by -2.16%
Mar 31, 24
5 State Street Corp 27.56M (4.94%) -1.52M
Decreased by -5.50%
Jun 30, 24
6 Ameriprise Financial Inc 21.69M (3.88%) 1.51M
Increased by +6.98%
Jun 30, 24
7 Starboard Value LP 17.52M (3.14%) 0.00
Increased by 0.00%
Sep 30, 24
8 Pacer Advisors, INC. 16.63M (2.98%) 16.55M
Increased by +99.49%
Jun 30, 24
9 Beutel, Goodman & Company Ltd. 16.47M (2.95%) -151.01K
Decreased by -0.92%
Sep 30, 24
10 Geode Capital Management, LLC 14.02M (2.51%) 200.18K
Increased by +1.43%
Jun 30, 24
11 First Trust Advisors L.P. 12.61M (2.26%) 285.91K
Increased by +2.27%
Jun 30, 24
12 AllianceBernstein L.P. 12.38M (2.22%) -5.07M
Decreased by -40.95%
Jun 30, 24
13 Nuveen Asset Management, LLC 10.76M (1.93%) -775.65K
Decreased by -7.21%
Jun 30, 24
14 Legal & General Group PLC 10.60M (1.90%) 18.36K
Increased by +0.17%
Jun 30, 24
15 Amvescap Plc. 10.00M (1.79%) -1.11M
Decreased by -11.13%
Jun 30, 24
16 Franklin Resources Inc 9.74M (1.74%) -96.95K
Decreased by -1.00%
Jun 30, 24
17 Boston Partners Global Investors, Inc 9.01M (1.61%) -6.06M
Decreased by -67.21%
Jun 30, 24
18 Morgan Stanley - Brokerage Accounts 8.92M (1.60%) -785.74K
Decreased by -8.81%
Jun 30, 24
19 Lyrical Asset Management LP 8.85M (1.58%) -129.38K
Decreased by -1.46%
Jun 30, 24
20 LSV Asset Management 8.63M (1.54%) 1.26M
Increased by +14.59%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 17.60M (3.15%) -10.04K
Decreased by -0.06%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 16.48M (2.95%) -59.23K
Decreased by -0.36%
Oct 31, 24
3 Vanguard Institutional 500 Index Trust 14.36M (2.57%) 165.94K
Increased by +1.16%
Oct 31, 24
4 Columbia Seligman Tech & Info A 12.24M (2.19%) -552.69K
Decreased by -4.52%
Sep 30, 24
5 Columbia Seligman Technology Growth 12.24M (2.19%) -325.19K
Decreased by -2.66%
Sep 30, 24
6 Vanguard Mid Cap Index Institutional 11.10M (1.99%) 20.40K
Increased by +0.18%
Oct 31, 24
7 Columbia Seligman Tech & Inf SMA Cmp 10.15M (1.82%) 10.15M
Increased by +100.00%
Dec 31, 23
8 First Trust NASDAQ Cybersecurity ETF 9.42M (1.69%) 0.00
Increased by 0.00%
Oct 31, 24
9 JHancock Disciplined Value Mid Cap I 7.40M (1.32%) -1.98M
Decreased by -26.75%
Feb 29, 24
10 Strategic Advisers Fidelity US TtlStk 6.69M (1.20%) -62.10K
Decreased by -0.93%
Sep 30, 24
11 Fidelity 500 Index 6.66M (1.19%) -129.66K
Decreased by -1.95%
Sep 30, 24
12 SPDR® S&P 500 ETF Trust 6.64M (1.19%) -14.32K
Decreased by -0.22%
Apr 30, 24
13 SPDR® S&P 500® ETF Trust 6.60M (1.18%) 34.45K
Increased by +0.52%
Oct 31, 24
14 Fidelity® 500 Index 6.56M (1.17%) 41.73K
Increased by +0.64%
Nov 30, 23
15 Fidelity Select Software & IT Svcs Port 6.43M (1.15%) -918.10K
Decreased by -14.28%
May 31, 24
16 iShares MSCI USA Min Vol Factor ETF 6.37M (1.14%) 0.00
Increased by 0.00%
Apr 30, 24
17 iShares Core S&P 500 ETF 6.03M (1.08%) 9.28K
Increased by +0.15%
Oct 31, 24
18 Fidelity Series Value Discovery 5.83M (1.04%) 45.00K
Increased by +0.77%
Sep 30, 24
19 Pictet-Security I USD 5.68M (1.02%) 171.30K
Increased by +3.01%
Jul 31, 24
20 Vanguard Information Technology ETF 5.48M (0.98%) 25.07K
Increased by +0.46%
Oct 31, 24