Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FPXI 5.20%
2 FPXE 4.93%
3 BUG 4.88%
4 HACK 4.16%
5 UTRN 4.07%
6 CIBR 3.98%
7 FCFY 2.47%
8 NSCR 2.13%
9 FLOW 2.10%
10 CALF 2.06%
11 SMRI 1.97%
12 WLDR 1.87%
13 SRHQ 1.86%
14 QDIV 1.83%
15 RNDV 1.81%
16 SAGP 1.75%
17 QQQN 1.61%
18 QQJG 1.58%
19 BMED 1.57%
20 VFLO 1.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 69.69M (13.26%) 2.51M
Increased by +3.61%
Mar 31, 25
2 BlackRock Inc 54.19M (10.31%) 252.70K
Increased by +0.47%
Mar 31, 25
3 FMR Inc 34.35M (6.53%) 2.49M
Increased by +7.24%
Mar 31, 25
4 State Street Corp 29.19M (5.55%) 653.82K
Increased by +2.24%
Mar 31, 25
5 State Street Corporation 29.08M (5.53%) -627.77K
Decreased by -2.16%
Mar 31, 24
6 Ameriprise Financial Inc 21.07M (4.01%) 768.65K
Increased by +3.65%
Mar 31, 25
7 Starboard Value LP 17.52M (3.33%) 0.00
Increased by 0.00%
Mar 31, 25
8 Beutel, Goodman & Company Ltd. 16.55M (3.15%) 102.86K
Increased by +0.62%
Mar 31, 25
9 Geode Capital Management, LLC 15.15M (2.88%) 825.13K
Increased by +5.45%
Mar 31, 25
10 First Trust Advisors L.P. 14.81M (2.82%) 2.87M
Increased by +19.35%
Mar 31, 25
11 Boston Partners Global Investors, Inc 13.36M (2.54%) 3.63M
Increased by +27.18%
Mar 31, 25
12 UBS Asset Mgmt Americas Inc 12.27M (2.33%) 3.72M
Increased by +30.35%
Mar 31, 25
13 Nuveen Asset Management, LLC 12.26M (2.33%) 1.81M
Increased by +14.79%
Dec 31, 24
14 Nuveen, LLC 11.29M (2.15%) 11.29M
Increased by +100.00%
Mar 31, 25
15 Pacer Advisors, INC. 10.06M (1.91%) -6.20M
Decreased by -61.68%
Mar 31, 25
16 Amvescap Plc. 9.23M (1.76%) 491.98K
Increased by +5.33%
Mar 31, 25
17 Morgan Stanley - Brokerage Accounts 8.92M (1.70%) -785.74K
Decreased by -8.81%
Jun 30, 24
18 Legal & General Group PLC 8.64M (1.64%) 610.73K
Increased by +7.07%
Mar 31, 25
19 Lyrical Asset Management LP 8.54M (1.62%) -92.64K
Decreased by -1.09%
Mar 31, 25
20 Franklin Resources Inc 8.52M (1.62%) -15.29K
Decreased by -0.18%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 17.82M (3.39%) 39.69K
Increased by +0.22%
May 31, 25
2 Vanguard US Total Market Shares ETF 16.54M (3.15%) -286.89K
Decreased by -1.74%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 15.42M (2.93%) 97.37K
Increased by +0.63%
May 31, 25
4 First Trust NASDAQ Cybersecurity ETF 12.46M (2.37%) 19.18K
Increased by +0.15%
May 29, 25
5 Vanguard Mid Cap Index Institutional 12.18M (2.32%) 115.73K
Increased by +0.95%
May 31, 25
6 Columbia Seligman Tech & Info A 10.34M (1.97%) 217.60K
Increased by +2.10%
May 31, 25
7 Columbia Seligman Tech & Inf SMA Cmp 10.15M (1.93%) 10.15M
Increased by +100.00%
Dec 31, 23
8 Columbia Seligman Technology Growth 10.13M (1.93%) 0.00
Increased by 0.00%
Mar 31, 25
9 Fidelity 500 Index 6.81M (1.30%) 8.40K
Increased by +0.12%
Apr 30, 25
10 SPDR® S&P 500 ETF 6.76M (1.29%) -98.89K
Decreased by -1.46%
Mar 31, 25
11 SPDR® S&P 500 ETF Trust 6.64M (1.26%) -14.32K
Decreased by -0.22%
Apr 30, 24
12 SPDR® S&P 500® ETF Trust 6.58M (1.25%) -34.45K
Decreased by -0.52%
Mar 31, 25
13 Strategic Advisers Fidelity US TtlStk 6.56M (1.25%) 441.70K
Increased by +6.73%
Apr 30, 25
14 Fidelity® 500 Index 6.56M (1.25%) 41.73K
Increased by +0.64%
Nov 30, 23
15 SPDR® S&P 500® ETF 6.50M (1.24%) -28.94K
Decreased by -0.45%
May 31, 25
16 Fidelity Select Software & IT Svcs Port 6.43M (1.22%) -918.10K
Decreased by -14.28%
May 31, 24
17 iShares MSCI USA Min Vol Factor ETF 6.37M (1.21%) 0.00
Increased by 0.00%
Apr 30, 24
18 iShares Core S&P 500 ETF 6.28M (1.19%) 0.00
Increased by 0.00%
May 31, 25
19 JHancock Disciplined Value Mid Cap I 6.05M (1.15%) 0.00
Increased by 0.00%
Apr 30, 25
20 Fidelity Series Value Discovery 5.70M (1.08%) 50.20K
Increased by +0.88%
Apr 30, 25