Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUG 4.61%
2 XA 4.36%
3 UTRN 4.07%
4 HAKY 3.68%
5 HACK 3.47%
6 FPXI 3.07%
7 WAR 2.95%
8 HUSV 2.73%
9 QVAL 2.46%
10 FCFY 2.20%
11 CIBR 2.13%
12 CALF 1.91%
13 QDIV 1.83%
14 RNDV 1.81%
15 SAGP 1.75%
16 UPGD 1.71%
17 RYJ 1.69%
18 SMRI 1.62%
19 QQQN 1.61%
20 WLDR 1.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 73.31M (16.03%) 1.10M
Increased by +1.50%
Dec 31, 25
2 BlackRock Inc 52.95M (11.58%) 926.17K
Increased by +1.75%
Mar 31, 26
3 FMR Inc 44.80M (9.79%) 3.19M
Increased by +7.13%
Mar 31, 26
4 Vanguard Capital Management, LLC 35.59M (7.78%) 35.59M
Increased by +100.00%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 31.36M (6.86%) 31.36M
Increased by +100.00%
Mar 31, 26
6 State Street Corp 29.50M (6.45%) -552.53K
Decreased by -1.87%
Mar 31, 26
7 State Street Corporation 29.08M (6.36%) -627.77K
Decreased by -2.16%
Mar 31, 24
8 Ameriprise Financial Inc 19.95M (4.36%) -2.91M
Decreased by -14.61%
Mar 31, 26
9 Geode Capital Management, LLC 15.56M (3.40%) -30.07K
Decreased by -0.19%
Mar 31, 26
10 Boston Partners Global Investors, Inc 14.89M (3.25%) -759.21K
Decreased by -5.10%
Mar 31, 26
11 First Trust Advisors L.P. 14.81M (3.24%) -5.13M
Decreased by -34.66%
Mar 31, 26
12 Amvescap Plc. 13.54M (2.96%) 3.56M
Increased by +26.30%
Mar 31, 26
13 Arrowstreet Capital Limited Partnership 13.09M (2.86%) 4.12M
Increased by +31.43%
Mar 31, 26
14 Nuveen Asset Management, LLC 12.26M (2.68%) 1.81M
Increased by +14.79%
Dec 31, 24
15 Beutel, Goodman & Company Ltd. 10.39M (2.27%) -2.64M
Decreased by -25.45%
Mar 31, 26
16 Pacer Advisors, INC. 10.06M (2.20%) -6.20M
Decreased by -61.68%
Mar 31, 25
17 LSV Asset Management 8.89M (1.94%) 157.56K
Increased by +1.77%
Mar 31, 26
18 Legal & General Group PLC 8.76M (1.92%) -325.34K
Decreased by -3.71%
Mar 31, 26
19 JPMorgan Chase & Co 8.32M (1.82%) 4.45M
Increased by +53.52%
Sep 30, 25
20 UBS Asset Mgmt Americas Inc 8.20M (1.79%) 287.80K
Increased by +3.51%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 17.34M (3.79%) 38.80K
Increased by +0.22%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 16.54M (3.62%) -286.89K
Decreased by -1.74%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 15.42M (3.37%) 97.37K
Increased by +0.63%
May 31, 25
4 Vanguard 500 Index Investor 14.29M (3.12%) 255.95K
Increased by +1.79%
Apr 30, 26
5 Columbia Seligman Tech & Info A 13.50M (2.95%) 1.24M
Increased by +9.17%
Apr 30, 26
6 Vanguard Small Cap Index 12.56M (2.74%) -32.88K
Decreased by -0.26%
Apr 30, 26
7 Columbia Seligman Technology Growth 12.26M (2.68%) 453.70K
Increased by +3.70%
Mar 31, 26
8 First Trust NASDAQ Cybersecurity ETF 11.70M (2.56%) 15.22K
Increased by +0.13%
May 31, 26
9 Columbia Seligman Tech & Inf SMA Cmp 10.15M (2.22%) 10.15M
Increased by +100.00%
Dec 31, 23
10 Vanguard Small Cap Value Index Inv 8.08M (1.77%) 67.12K
Increased by +0.83%
Apr 30, 26
11 Invesco S&P 500® Equal Weight ETF 7.92M (1.73%) 15.17K
Increased by +0.19%
May 29, 26
12 Strategic Advisers Fidelity US TtlStk 7.55M (1.65%) -3.09M
Decreased by -40.97%
Apr 30, 26
13 Vanguard Information Technology ETF 7.33M (1.60%) 37.92K
Increased by +0.52%
Apr 30, 26
14 iShares Core S&P 500 ETF 7.25M (1.59%) 22.15K
Increased by +0.31%
May 29, 26
15 Fidelity 500 Index 7.06M (1.54%) 24.23K
Increased by +0.34%
Apr 30, 26
16 State Street® SPDR® S&P 500® ETF 6.76M (1.48%) 7.04K
Increased by +0.10%
May 31, 26
17 SPDR® S&P 500 ETF 6.76M (1.48%) -98.89K
Decreased by -1.46%
Mar 31, 25
18 L&G Cyber Security ETF 6.64M (1.45%) 9.76K
Increased by +0.15%
May 29, 26
19 SPDR® S&P 500 ETF Trust 6.64M (1.45%) -14.32K
Decreased by -0.22%
Apr 30, 24
20 SPDR® S&P 500® ETF Trust 6.58M (1.44%) -34.45K
Decreased by -0.52%
Mar 31, 25