Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUG 4.50%
2 UTRN 4.07%
3 HACK 3.43%
4 CIBR 3.24%
5 FPXI 2.88%
6 WAR 2.81%
7 FPXE 2.68%
8 BMED 2.17%
9 FCFY 2.13%
10 FLOW 2.10%
11 CALF 2.06%
12 SMRI 1.97%
13 NSCR 1.90%
14 JSMD 1.87%
15 QDIV 1.83%
16 RNDV 1.81%
17 SAGP 1.75%
18 UPGD 1.70%
19 RYJ 1.70%
20 IFLO 1.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 71.25M (15.11%) 1.56M
Increased by +2.19%
Jun 30, 25
2 BlackRock Inc 54.97M (11.66%) 787.70K
Increased by +1.43%
Jun 30, 25
3 FMR Inc 39.85M (8.45%) 5.50M
Increased by +13.79%
Jun 30, 25
4 State Street Corp 29.54M (6.27%) 349.29K
Increased by +1.18%
Jun 30, 25
5 State Street Corporation 29.08M (6.17%) -627.77K
Decreased by -2.16%
Mar 31, 24
6 Ameriprise Financial Inc 22.47M (4.77%) 1.41M
Increased by +6.26%
Jun 30, 25
7 First Trust Advisors L.P. 15.90M (3.37%) 1.09M
Increased by +6.85%
Jun 30, 25
8 Beutel, Goodman & Company Ltd. 15.27M (3.24%) -1.28M
Decreased by -8.41%
Jun 30, 25
9 Geode Capital Management, LLC 15.25M (3.24%) 101.79K
Increased by +0.67%
Jun 30, 25
10 Nuveen, LLC 14.08M (2.99%) 2.79M
Increased by +19.81%
Jun 30, 25
11 Starboard Value LP 13.33M (2.83%) -4.19M
Decreased by -31.40%
Jun 30, 25
12 Boston Partners Global Investors, Inc 13.12M (2.78%) -234.43K
Decreased by -1.79%
Jun 30, 25
13 Nuveen Asset Management, LLC 12.26M (2.60%) 1.81M
Increased by +14.79%
Dec 31, 24
14 Pacer Advisors, INC. 10.06M (2.13%) -6.20M
Decreased by -61.68%
Mar 31, 25
15 UBS Asset Mgmt Americas Inc 9.42M (2.00%) -2.85M
Decreased by -30.20%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 8.92M (1.89%) -785.74K
Decreased by -8.81%
Jun 30, 24
17 Amvescap Plc. 8.65M (1.84%) -576.53K
Decreased by -6.66%
Jun 30, 25
18 LSV Asset Management 8.62M (1.83%) 415.67K
Increased by +4.82%
Jun 30, 25
19 Legal & General Group PLC 8.58M (1.82%) -54.11K
Decreased by -0.63%
Jun 30, 25
20 Franklin Resources Inc 8.16M (1.73%) -359.85K
Decreased by -4.41%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 17.51M (3.71%) -424.94K
Decreased by -2.43%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 16.54M (3.51%) -286.89K
Decreased by -1.74%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 15.42M (3.27%) 97.37K
Increased by +0.63%
May 31, 25
4 First Trust NASDAQ Cybersecurity ETF 14.06M (2.98%) 19.54K
Increased by +0.14%
Aug 28, 25
5 Vanguard 500 Index Investor 13.51M (2.87%) -1.98M
Decreased by -14.65%
Jul 31, 25
6 Vanguard Mid Cap Index Institutional 12.45M (2.64%) 134.05K
Increased by +1.08%
Jul 31, 25
7 Columbia Seligman Tech & Info A 11.62M (2.47%) 0.00
Increased by 0.00%
Jul 31, 25
8 Columbia Seligman Technology Growth 11.62M (2.47%) 1.49M
Increased by +12.86%
Jun 30, 25
9 Columbia Seligman Tech & Inf SMA Cmp 10.15M (2.15%) 10.15M
Increased by +100.00%
Dec 31, 23
10 Strategic Advisers Fidelity US TtlStk 7.98M (1.69%) 185.59K
Increased by +2.33%
Jul 31, 25
11 Fidelity 500 Index 6.92M (1.47%) 2.94K
Increased by +0.04%
Jul 31, 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 (1.41%) -14.32K
Decreased by -0.22%
Apr 30, 24
14 SPDR® S&P 500® ETF Trust 6.58M (1.40%) -34.45K
Decreased by -0.52%
Mar 31, 25
15 iShares Core S&P 500 ETF 6.57M (1.39%) 0.00
Increased by 0.00%
Aug 31, 25
16 SPDR® S&P 500® ETF 6.57M (1.39%) 81.21K
Increased by +1.24%
Aug 31, 25
17 Fidelity® 500 Index 6.56M (1.39%) 41.73K
Increased by +0.64%
Nov 30, 23
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 Fidelity Series Value Discovery 5.96M (1.26%) 56.10K
Increased by +0.94%
Jul 31, 25