Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FPXI 5.02%
2 BUG 4.85%
3 FPXE 4.71%
4 UTRN 4.07%
5 HACK 3.98%
6 CIBR 3.89%
7 FCFY 2.34%
8 FLOW 2.10%
9 NSCR 2.10%
10 CALF 2.06%
11 SMRI 1.97%
12 QDIV 1.83%
13 RNDV 1.81%
14 SRHQ 1.76%
15 SAGP 1.75%
16 WLDR 1.74%
17 QQQN 1.61%
18 BMED 1.57%
19 QQJG 1.48%
20 VFLO 1.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 69.69M (14.71%) 2.51M
Increased by +3.61%
Mar 31, 25
2 BlackRock Inc 54.19M (11.44%) 252.70K
Increased by +0.47%
Mar 31, 25
3 FMR Inc 34.35M (7.25%) 2.49M
Increased by +7.24%
Mar 31, 25
4 State Street Corp 29.19M (6.16%) 653.82K
Increased by +2.24%
Mar 31, 25
5 State Street Corporation 29.08M (6.14%) -627.77K
Decreased by -2.16%
Mar 31, 24
6 Ameriprise Financial Inc 21.07M (4.45%) 768.65K
Increased by +3.65%
Mar 31, 25
7 Starboard Value LP 17.52M (3.70%) 0.00
Increased by 0.00%
Mar 31, 25
8 Beutel, Goodman & Company Ltd. 16.55M (3.49%) 102.86K
Increased by +0.62%
Mar 31, 25
9 Geode Capital Management, LLC 15.15M (3.20%) 825.13K
Increased by +5.45%
Mar 31, 25
10 First Trust Advisors L.P. 14.81M (3.13%) 2.87M
Increased by +19.35%
Mar 31, 25
11 Boston Partners Global Investors, Inc 13.36M (2.82%) 3.63M
Increased by +27.18%
Mar 31, 25
12 UBS Asset Mgmt Americas Inc 12.27M (2.59%) 3.72M
Increased by +30.35%
Mar 31, 25
13 Nuveen Asset Management, LLC 12.26M (2.59%) 1.81M
Increased by +14.79%
Dec 31, 24
14 Nuveen, LLC 11.29M (2.38%) 11.29M
Increased by +100.00%
Mar 31, 25
15 Pacer Advisors, INC. 10.06M (2.12%) -6.20M
Decreased by -61.68%
Mar 31, 25
16 Amvescap Plc. 9.23M (1.95%) 491.98K
Increased by +5.33%
Mar 31, 25
17 Morgan Stanley - Brokerage Accounts 8.92M (1.88%) -785.74K
Decreased by -8.81%
Jun 30, 24
18 Legal & General Group PLC 8.64M (1.82%) 610.73K
Increased by +7.07%
Mar 31, 25
19 Lyrical Asset Management LP 8.54M (1.80%) -92.64K
Decreased by -1.09%
Mar 31, 25
20 Franklin Resources Inc 8.52M (1.80%) -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 17.94M (3.79%) 117.83K
Increased by +0.66%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 16.54M (3.49%) -286.89K
Decreased by -1.74%
Sep 30, 24
3 Vanguard 500 Index Investor 15.49M (3.27%) 73.98K
Increased by +0.48%
Jun 30, 25
4 Vanguard Institutional 500 Index Trust 15.42M (3.26%) 97.37K
Increased by +0.63%
May 31, 25
5 First Trust NASDAQ Cybersecurity ETF 13.22M (2.79%) -48.84K
Decreased by -0.37%
Jul 31, 25
6 Vanguard Mid Cap Index Institutional 12.32M (2.60%) 142.66K
Increased by +1.16%
Jun 30, 25
7 Columbia Seligman Tech & Info A 11.62M (2.45%) 1.28M
Increased by +10.99%
Jun 30, 25
8 Columbia Seligman Technology Growth 11.62M (2.45%) 1.49M
Increased by +12.86%
Jun 30, 25
9 Columbia Seligman Tech & Inf SMA Cmp 10.15M (2.14%) 10.15M
Increased by +100.00%
Dec 31, 23
10 Strategic Advisers Fidelity US TtlStk 7.79M (1.64%) 1.23M
Increased by +15.80%
Jun 30, 25
11 Fidelity 500 Index 6.92M (1.46%) 73.54K
Increased by +1.06%
Jun 30, 25
12 SPDR® S&P 500 ETF 6.76M (1.43%) -98.89K
Decreased by -1.46%
Mar 31, 25
13 SPDR® S&P 500 ETF Trust 6.64M (1.40%) -14.32K
Decreased by -0.22%
Apr 30, 24
14 SPDR® S&P 500® ETF 6.59M (1.39%) -27.61K
Decreased by -0.42%
Jul 31, 25
15 SPDR® S&P 500® ETF Trust 6.58M (1.39%) -34.45K
Decreased by -0.52%
Mar 31, 25
16 Fidelity® 500 Index 6.56M (1.38%) 41.73K
Increased by +0.64%
Nov 30, 23
17 iShares Core S&P 500 ETF 6.49M (1.37%) -644.00
Decreased by -0.01%
Jul 30, 25
18 Fidelity Select Software & IT Svcs Port 6.43M (1.36%) -918.10K
Decreased by -14.28%
May 31, 24
19 iShares MSCI USA Min Vol Factor ETF 6.37M (1.35%) 0.00
Increased by 0.00%
Apr 30, 24
20 JHancock Disciplined Value Mid Cap I 5.93M (1.25%) -123.72K
Decreased by -2.09%
May 31, 25