Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUG 4.60%
2 FPXE 4.56%
3 FPXI 4.09%
4 UTRN 4.07%
5 HACK 3.77%
6 CIBR 3.75%
7 FCFY 2.50%
8 FLOW 2.08%
9 SMRI 1.97%
10 QDIV 1.83%
11 RNDV 1.81%
12 SRHQ 1.80%
13 SAGP 1.75%
14 LQAI 1.65%
15 QQQN 1.61%
16 QQJG 1.57%
17 FITE 1.53%
18 VFLO 1.47%
19 RSPT 1.42%
20 LNGR 1.32%

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 Pacer Advisors, INC. 16.26M (3.09%) -1.38M
Decreased by -8.50%
Dec 31, 24
10 Geode Capital Management, LLC 15.15M (2.88%) 825.13K
Increased by +5.45%
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 First Trust Advisors L.P. 11.94M (2.27%) -172.06K
Decreased by -1.44%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 8.92M (1.70%) -785.74K
Decreased by -8.81%
Jun 30, 24
16 Amvescap Plc. 8.74M (1.66%) 322.27K
Increased by +3.69%
Dec 31, 24
17 Legal & General Group PLC 8.64M (1.64%) 610.73K
Increased by +7.07%
Mar 31, 25
18 Lyrical Asset Management LP 8.54M (1.62%) -92.64K
Decreased by -1.09%
Mar 31, 25
19 Franklin Resources Inc 8.52M (1.62%) -15.29K
Decreased by -0.18%
Mar 31, 25
20 LSV Asset Management 8.21M (1.56%) 119.35K
Increased by +1.45%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 17.78M (3.38%) 275.24K
Increased by +1.55%
Apr 30, 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 15.32M (2.91%) 244.21K
Increased by +1.59%
Apr 30, 25
4 Vanguard Mid Cap Index Institutional 12.06M (2.29%) 116.58K
Increased by +0.97%
Apr 30, 25
5 First Trust NASDAQ Cybersecurity ETF 11.93M (2.27%) 57.54K
Increased by +0.48%
Apr 30, 25
6 Columbia Seligman Tech & Inf SMA Cmp 10.15M (1.93%) 10.15M
Increased by +100.00%
Dec 31, 23
7 Columbia Seligman Tech & Info A 10.13M (1.93%) 0.00
Increased by 0.00%
Apr 30, 25
8 Columbia Seligman Technology Growth 10.13M (1.93%) 0.00
Increased by 0.00%
Mar 31, 25
9 L&G Cyber Security ETF 8.94M (1.70%) 0.00
Increased by 0.00%
Apr 30, 25
10 Fidelity 500 Index 6.80M (1.29%) 12.81K
Increased by +0.19%
Mar 31, 25
11 SPDR® S&P 500 ETF 6.76M (1.29%) -98.89K
Decreased by -1.46%
Mar 31, 25
12 SPDR® S&P 500 ETF Trust 6.64M (1.26%) -14.32K
Decreased by -0.22%
Apr 30, 24
13 SPDR® S&P 500® ETF Trust 6.58M (1.25%) -34.45K
Decreased by -0.52%
Mar 31, 25
14 Fidelity® 500 Index 6.56M (1.25%) 41.73K
Increased by +0.64%
Nov 30, 23
15 SPDR® S&P 500® ETF 6.54M (1.24%) -39.24K
Decreased by -0.60%
Apr 30, 25
16 Fidelity Select Software & IT Svcs Port 6.43M (1.22%) -918.10K
Decreased by -14.28%
May 31, 24
17 iShares Core S&P 500 ETF 6.43M (1.22%) -6.72K
Decreased by -0.10%
Apr 30, 25
18 iShares MSCI USA Min Vol Factor ETF 6.37M (1.21%) 0.00
Increased by 0.00%
Apr 30, 24
19 Strategic Advisers Fidelity US TtlStk 6.12M (1.16%) 327.20K
Increased by +5.35%
Mar 31, 25
20 JHancock Disciplined Value Mid Cap I 6.05M (1.15%) -212.06K
Decreased by -3.51%
Mar 31, 25