Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUG 4.54%
2 UTRN 4.07%
3 HACK 3.74%
4 HAKY 3.69%
5 FPXI 3.07%
6 WAR 2.95%
7 HUSV 2.79%
8 QVAL 2.53%
9 CIBR 2.24%
10 FCFY 2.21%
11 CALF 2.08%
12 JSMD 1.89%
13 QDIV 1.83%
14 RNDV 1.81%
15 SAGP 1.75%
16 UPGD 1.71%
17 RYJ 1.69%
18 SMRI 1.62%
19 QQQN 1.61%
20 SRHQ 1.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 73.31M (16.03%) 1.10M
Increased by +1.50%
Dec 31, 25
2 BlackRock Inc 52.03M (11.38%) -1.41M
Decreased by -2.71%
Dec 31, 25
3 FMR Inc 41.60M (9.10%) 1.16M
Increased by +2.80%
Dec 31, 25
4 State Street Corp 30.05M (6.57%) -506.54K
Decreased by -1.69%
Dec 31, 25
5 State Street Corporation 29.08M (6.36%) -627.77K
Decreased by -2.16%
Mar 31, 24
6 Ameriprise Financial Inc 22.86M (5.00%) -98.02K
Decreased by -0.43%
Dec 31, 25
7 First Trust Advisors L.P. 19.94M (4.36%) 3.64M
Increased by +18.26%
Dec 31, 25
8 Geode Capital Management, LLC 15.59M (3.41%) 129.41K
Increased by +0.83%
Dec 31, 25
9 Boston Partners Global Investors, Inc 14.89M (3.25%) -759.21K
Decreased by -5.10%
Mar 31, 26
10 Amvescap Plc. 13.54M (2.96%) 3.56M
Increased by +26.30%
Mar 31, 26
11 Beutel, Goodman & Company Ltd. 13.03M (2.85%) -1.12M
Decreased by -8.57%
Dec 31, 25
12 Nuveen Asset Management, LLC 12.26M (2.68%) 1.81M
Increased by +14.79%
Dec 31, 24
13 Nuveen, LLC 10.72M (2.34%) -3.08M
Decreased by -28.73%
Dec 31, 25
14 Starboard Value LP 10.59M (2.31%) -1.59M
Decreased by -14.98%
Dec 31, 25
15 Pacer Advisors, INC. 10.06M (2.20%) -6.20M
Decreased by -61.68%
Mar 31, 25
16 Arrowstreet Capital Limited Partnership 8.98M (1.96%) 2.38M
Increased by +26.48%
Dec 31, 25
17 LSV Asset Management 8.89M (1.94%) 157.56K
Increased by +1.77%
Mar 31, 26
18 Legal & General Group PLC 8.76M (1.92%) -325.34K
Decreased by -3.71%
Mar 31, 26
19 JPMorgan Chase & Co 8.32M (1.82%) 4.45M
Increased by +53.52%
Sep 30, 25
20 UBS Asset Mgmt Americas Inc 8.20M (1.79%) 287.80K
Increased by +3.51%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 17.30M (3.78%) -220.76K
Decreased by -1.28%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 16.54M (3.62%) -286.89K
Decreased by -1.74%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 15.42M (3.37%) 97.37K
Increased by +0.63%
May 31, 25
4 Vanguard 500 Index Investor 14.03M (3.07%) -399.63K
Decreased by -2.85%
Mar 31, 26
5 Vanguard Small Cap Index 12.59M (2.75%) 6.29M
Increased by +49.93%
Mar 31, 26
6 Columbia Seligman Tech & Info A 12.26M (2.68%) 453.70K
Increased by +3.70%
Mar 31, 26
7 Columbia Seligman Technology Growth 12.26M (2.68%) 453.70K
Increased by +3.70%
Mar 31, 26
8 First Trust NASDAQ Cybersecurity ETF 11.49M (2.51%) -11.41K
Decreased by -0.10%
Apr 30, 26
9 Strategic Advisers Fidelity US TtlStk 10.64M (2.33%) 236.55K
Increased by +2.22%
Mar 31, 26
10 Columbia Seligman Tech & Inf SMA Cmp 10.15M (2.22%) 10.15M
Increased by +100.00%
Dec 31, 23
11 Vanguard Small Cap Value Index Inv 8.01M (1.75%) 3.96M
Increased by +49.46%
Mar 31, 26
12 Invesco S&P 500® Equal Weight ETF 7.95M (1.74%) -2.39K
Decreased by -0.03%
Apr 30, 26
13 Vanguard Information Technology ETF 7.29M (1.59%) -7.59K
Decreased by -0.10%
Mar 31, 26
14 iShares Core S&P 500 ETF 7.12M (1.56%) 20.86K
Increased by +0.29%
Apr 30, 26
15 Fidelity 500 Index 7.04M (1.54%) -103.42K
Decreased by -1.47%
Mar 31, 26
16 SPDR® S&P 500 ETF 6.76M (1.48%) -98.89K
Decreased by -1.46%
Mar 31, 25
17 State Street® SPDR® S&P 500® ETF 6.70M (1.46%) 21.51K
Increased by +0.32%
Apr 30, 26
18 SPDR® S&P 500 ETF Trust 6.64M (1.45%) -14.32K
Decreased by -0.22%
Apr 30, 24
19 SPDR® S&P 500® ETF Trust 6.58M (1.44%) -34.45K
Decreased by -0.52%
Mar 31, 25
20 L&G Cyber Security ETF 6.57M (1.44%) 72.17K
Increased by +1.10%
Apr 30, 26