Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUG 4.74%
2 UTRN 4.07%
3 FPXE 3.54%
4 FPXI 3.31%
5 CIBR 3.13%
6 HACK 2.93%
7 FCFY 2.86%
8 SMRI 1.97%
9 FLOW 1.89%
10 QDIV 1.83%
11 RNDV 1.81%
12 QQQN 1.61%
13 SAGP 1.59%
14 LSEQ 1.49%
15 FITE 1.48%
16 VFLO 1.47%
17 QQJG 1.39%
18 LNGR 1.32%
19 RSPT 1.30%
20 LQAI 1.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 66.52M (11.85%) -85.28K
Decreased by -0.13%
Sep 30, 24
2 BlackRock Inc 53.16M (9.47%) -733.64K
Decreased by -1.38%
Sep 30, 24
3 FMR Inc 37.71M (6.71%) -5.65M
Decreased by -14.97%
Sep 30, 24
4 State Street Corporation 29.08M (5.18%) -627.77K
Decreased by -2.16%
Mar 31, 24
5 State Street Corp 27.08M (4.82%) -483.40K
Decreased by -1.79%
Sep 30, 24
6 Ameriprise Financial Inc 22.22M (3.96%) 538.90K
Increased by +2.42%
Sep 30, 24
7 Starboard Value LP 17.52M (3.12%) 0.00
Increased by 0.00%
Sep 30, 24
8 Beutel, Goodman & Company Ltd. 16.47M (2.93%) -151.01K
Decreased by -0.92%
Sep 30, 24
9 Pacer Advisors, INC. 16.26M (2.90%) -1.38M
Decreased by -8.50%
Dec 31, 24
10 Geode Capital Management, LLC 14.00M (2.49%) -21.74K
Decreased by -0.16%
Sep 30, 24
11 First Trust Advisors L.P. 12.12M (2.16%) -490.54K
Decreased by -4.05%
Sep 30, 24
12 Nuveen Asset Management, LLC 10.45M (1.86%) -310.45K
Decreased by -2.97%
Sep 30, 24
13 AllianceBernstein L.P. 10.10M (1.80%) -2.28M
Decreased by -22.53%
Sep 30, 24
14 Legal & General Group PLC 9.82M (1.75%) -787.02K
Decreased by -8.02%
Sep 30, 24
15 Franklin Resources Inc 9.77M (1.74%) 30.01K
Increased by +0.31%
Sep 30, 24
16 Boston Partners Global Investors, Inc 9.41M (1.68%) 393.64K
Increased by +4.18%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 8.92M (1.59%) -785.74K
Decreased by -8.81%
Jun 30, 24
18 LSV Asset Management 8.63M (1.54%) 1.26M
Increased by +14.59%
Sep 30, 24
19 Lyrical Asset Management LP 8.54M (1.52%) -312.39K
Decreased by -3.66%
Sep 30, 24
20 Amvescap Plc. 8.41M (1.50%) -1.59M
Decreased by -18.88%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 16.44M (2.93%) 13.79K
Increased by +0.08%
Dec 31, 24
2 Pacer US Cash Cows 100 ETF 15.88M (2.83%) 0.00
Increased by 0.00%
Jan 30, 25
3 Vanguard Institutional 500 Index Trust 14.68M (2.61%) 124.57K
Increased by +0.85%
Dec 31, 24
4 Vanguard Mid Cap Index Institutional 11.26M (2.01%) 101.12K
Increased by +0.90%
Dec 31, 24
5 Columbia Seligman Tech & Inf SMA Cmp 10.15M (1.81%) 10.15M
Increased by +100.00%
Dec 31, 23
6 Columbia Seligman Tech & Info A 10.13M (1.80%) -610.80K
Decreased by -6.03%
Dec 31, 24
7 Columbia Seligman Technology Growth 10.13M (1.80%) -2.11M
Decreased by -20.85%
Dec 31, 24
8 First Trust NASDAQ Cybersecurity ETF 9.68M (1.72%) 32.55K
Increased by +0.34%
Jan 30, 25
9 JHancock Disciplined Value Mid Cap I 7.40M (1.32%) -1.98M
Decreased by -26.75%
Feb 29, 24
10 Fidelity 500 Index 6.73M (1.20%) 38.16K
Increased by +0.57%
Dec 31, 24
11 SPDR® S&P 500® ETF Trust 6.69M (1.19%) -319.00
Decreased by -0.00%
Jan 30, 25
12 SPDR® S&P 500 ETF Trust 6.64M (1.18%) -14.32K
Decreased by -0.22%
Apr 30, 24
13 Fidelity® 500 Index 6.56M (1.17%) 41.73K
Increased by +0.64%
Nov 30, 23
14 Fidelity Select Software & IT Svcs Port 6.43M (1.14%) -918.10K
Decreased by -14.28%
May 31, 24
15 iShares MSCI USA Min Vol Factor ETF 6.37M (1.13%) 0.00
Increased by 0.00%
Apr 30, 24
16 iShares Core S&P 500 ETF 6.33M (1.13%) -10.88K
Decreased by -0.17%
Jan 29, 25
17 Strategic Advisers Fidelity US TtlStk 5.75M (1.02%) 9.40K
Increased by +0.16%
Dec 31, 24
18 Pictet-Security I USD 5.70M (1.01%) 19.88K
Increased by +0.35%
Oct 31, 24
19 Vanguard Information Technology ETF 5.44M (0.97%) 78.59K
Increased by +1.44%
Dec 31, 24
20 Invesco S&P 500® Equal Weight ETF 5.04M (0.90%) -2.56K
Decreased by -0.05%
Jan 30, 25