Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FPXE 4.77%
2 BUG 4.70%
3 UTRN 4.07%
4 FPXI 4.05%
5 HACK 3.82%
6 CIBR 3.77%
7 FCFY 3.06%
8 SMRI 1.97%
9 FLOW 1.95%
10 QDIV 1.83%
11 RNDV 1.81%
12 SAGP 1.75%
13 LQAI 1.64%
14 QQQN 1.61%
15 QQJG 1.56%
16 FITE 1.50%
17 LSEQ 1.49%
18 VFLO 1.47%
19 RSPT 1.45%
20 LNGR 1.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 67.18M (12.87%) 653.23K
Increased by +0.97%
Dec 31, 24
2 BlackRock Inc 53.93M (10.33%) 772.52K
Increased by +1.43%
Dec 31, 24
3 FMR Inc 31.87M (6.10%) -5.84M
Decreased by -18.33%
Dec 31, 24
4 State Street Corporation 29.08M (5.57%) -627.77K
Decreased by -2.16%
Mar 31, 24
5 State Street Corp 28.54M (5.47%) 1.46M
Increased by +5.12%
Dec 31, 24
6 Ameriprise Financial Inc 20.30M (3.89%) -1.93M
Decreased by -9.49%
Dec 31, 24
7 Starboard Value LP 17.52M (3.36%) 0.00
Increased by 0.00%
Dec 31, 24
8 Beutel, Goodman & Company Ltd. 16.45M (3.15%) -15.87K
Decreased by -0.10%
Dec 31, 24
9 Pacer Advisors, INC. 16.26M (3.11%) -1.38M
Decreased by -8.50%
Dec 31, 24
10 Geode Capital Management, LLC 14.33M (2.74%) 328.75K
Increased by +2.29%
Dec 31, 24
11 Nuveen Asset Management, LLC 12.26M (2.35%) 1.81M
Increased by +14.79%
Dec 31, 24
12 First Trust Advisors L.P. 11.94M (2.29%) -172.06K
Decreased by -1.44%
Dec 31, 24
13 Boston Partners Global Investors, Inc 9.73M (1.86%) 320.31K
Increased by +3.29%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 8.92M (1.71%) -785.74K
Decreased by -8.81%
Jun 30, 24
15 Amvescap Plc. 8.74M (1.67%) 322.27K
Increased by +3.69%
Dec 31, 24
16 Lyrical Asset Management LP 8.63M (1.65%) 92.97K
Increased by +1.08%
Dec 31, 24
17 UBS Asset Mgmt Americas Inc 8.55M (1.64%) 1.58M
Increased by +18.49%
Dec 31, 24
18 Franklin Resources Inc 8.54M (1.63%) -1.23M
Decreased by -14.45%
Dec 31, 24
19 LSV Asset Management 8.09M (1.55%) -537.64K
Decreased by -6.65%
Dec 31, 24
20 Legal & General Group PLC 8.03M (1.54%) -672.54K
Decreased by -8.38%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 16.51M (3.16%) 41.38K
Increased by +0.25%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 15.04M (2.88%) 109.81K
Increased by +0.73%
Feb 28, 25
3 First Trust NASDAQ Cybersecurity ETF 11.98M (2.30%) 0.00
Increased by 0.00%
Mar 31, 25
4 Vanguard Mid Cap Index Institutional 11.31M (2.17%) 50.49K
Increased by +0.45%
Feb 28, 25
5 Columbia Seligman Tech & Inf SMA Cmp 10.15M (1.94%) 10.15M
Increased by +100.00%
Dec 31, 23
6 Columbia Seligman Tech & Info A 10.13M (1.94%) 0.00
Increased by 0.00%
Feb 28, 25
7 Columbia Seligman Technology Growth 10.13M (1.94%) -2.11M
Decreased by -20.85%
Dec 31, 24
8 JHancock Disciplined Value Mid Cap I 7.40M (1.42%) -1.98M
Decreased by -26.75%
Feb 29, 24
9 Fidelity 500 Index 6.79M (1.30%) 30.24K
Increased by +0.45%
Feb 28, 25
10 SPDR® S&P 500 ETF Trust 6.64M (1.27%) -14.32K
Decreased by -0.22%
Apr 30, 24
11 iShares Core S&P 500 ETF 6.62M (1.27%) 19.20K
Increased by +0.29%
Mar 31, 25
12 SPDR® S&P 500® ETF Trust 6.58M (1.26%) -34.45K
Decreased by -0.52%
Mar 31, 25
13 Fidelity® 500 Index 6.56M (1.26%) 41.73K
Increased by +0.64%
Nov 30, 23
14 Fidelity Select Software & IT Svcs Port 6.43M (1.23%) -918.10K
Decreased by -14.28%
May 31, 24
15 iShares MSCI USA Min Vol Factor ETF 6.37M (1.22%) 0.00
Increased by 0.00%
Apr 30, 24
16 Pacer US Cash Cows 100 ETF 5.89M (1.13%) -4.78K
Decreased by -0.08%
Mar 31, 25
17 Strategic Advisers Fidelity US TtlStk 5.79M (1.11%) 0.00
Increased by 0.00%
Feb 28, 25
18 Vanguard Information Technology ETF 5.54M (1.06%) 15.22K
Increased by +0.27%
Feb 28, 25
19 Invesco S&P 500® Equal Weight ETF 5.33M (1.02%) 11.30K
Increased by +0.21%
Mar 31, 25
20 Fidelity Series Value Discovery 5.19M (0.99%) 0.00
Increased by 0.00%
Feb 28, 25