Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MNA 4.72%
2 IHAK 4.53%
3 IGN 3.81%
4 HACK 3.74%
5 XTL 3.37%
6 CIBR 3.34%
7 IDGT 3.34%
8 ARB 2.68%
9 MARB 2.64%
10 IDAT 2.62%
11 EVNT 2.50%
12 FITE 2.11%
13 FCFY 2.00%
14 VALQ 1.85%
15 RSPT 1.77%
16 RYT 1.60%
17 TDIV 1.50%
18 QTUM 1.49%
19 NXTG 1.43%
20 FIVG 1.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 41.13M (12.84%) 137.65K
Increased by +0.33%
Dec 31, 23
2 BlackRock Inc 34.96M (10.92%) -37.72K
Decreased by -0.11%
Dec 31, 23
3 Dodge & Cox 34.47M (10.76%) -243.88K
Decreased by -0.71%
Dec 31, 23
4 State Street Corporation 16.17M (5.05%) 556.41K
Increased by +3.44%
Dec 31, 23
5 First Trust Advisors L.P. 13.23M (4.13%) 495.04K
Increased by +3.74%
Dec 31, 23
6 Geode Capital Management, LLC 8.19M (2.56%) 108.59K
Increased by +1.33%
Dec 31, 23
7 Goldman Sachs Group Inc 7.29M (2.28%) 3.87M
Increased by +53.01%
Dec 31, 23
8 Legal & General Group PLC 6.68M (2.09%) 701.11K
Increased by +10.49%
Dec 31, 23
9 Amvescap Plc. 6.15M (1.92%) 443.98K
Increased by +7.22%
Dec 31, 23
10 Fidelity International Ltd 5.14M (1.61%) -56.80K
Decreased by -1.10%
Dec 31, 23
11 NORGES BANK 4.64M (1.45%) 1.64M
Increased by +35.37%
Dec 31, 23
12 Dimensional Fund Advisors, Inc. 4.36M (1.36%) -519.80K
Decreased by -11.92%
Dec 31, 23
13 Morgan Stanley - Brokerage Accounts 4.31M (1.35%) 699.25K
Increased by +16.21%
Dec 31, 23
14 American Century Companies Inc 4.15M (1.30%) 107.07K
Increased by +2.58%
Dec 31, 23
15 ING Investment Management LLC 3.96M (1.24%) 108.41K
Increased by +2.74%
Dec 31, 23
16 Northern Trust Corp 3.25M (1.01%) -161.01K
Decreased by -4.96%
Dec 31, 23
17 Bank of New York Mellon Corp 3.17M (0.99%) 35.20K
Increased by +1.11%
Dec 31, 23
18 Balyasny Asset Management LLC 3.00M (0.94%) -1.58M
Decreased by -52.78%
Sep 30, 23
19 Acadian Asset Management LLC 2.93M (0.91%) 1.77M
Increased by +60.41%
Sep 30, 23
20 UBS Asset Mgmt Americas Inc 2.92M (0.91%) -117.95K
Decreased by -4.04%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 26.72M (8.34%) 0.00
Increased by 0.00%
Mar 31, 24
2 Vanguard Total Stock Mkt Idx Inv 10.06M (3.14%) 32.79K
Increased by +0.33%
Mar 31, 24
3 Vanguard Small Cap Index 8.21M (2.56%) -14.19K
Decreased by -0.17%
Mar 31, 24
4 Vanguard Institutional 500 Index Trust 8.11M (2.53%) 157.34K
Increased by +1.94%
Mar 31, 24
5 First Trust NASDAQ Cybersecurity ETF 5.91M (1.85%) 44.37K
Increased by +0.75%
Jan 31, 24
6 Vanguard Small Cap Value Index Inv 5.53M (1.73%) -78.34K
Decreased by -1.42%
Mar 31, 24
7 Fidelity Global Technology A-Dis-EUR 4.17M (1.30%) 8.53K
Increased by +0.20%
Mar 31, 24
8 L&G Cyber Security ETF 4.04M (1.26%) -4.76K
Decreased by -0.12%
Mar 28, 24
9 Fidelity 500 Index 3.89M (1.21%) 66.15K
Increased by +1.70%
Mar 31, 24
10 SPDR® S&P 500 ETF Trust 3.77M (1.18%) 8.60K
Increased by +0.23%
Apr 30, 24
11 Fidelity® 500 Index 3.74M (1.17%) 23.84K
Increased by +0.64%
Nov 30, 23
12 iShares MSCI USA Min Vol Factor ETF 3.56M (1.11%) 0.00
Increased by 0.00%
Apr 30, 24
13 iShares Core S&P 500 ETF 3.32M (1.04%) 2.88K
Increased by +0.09%
Apr 30, 24
14 Invesco S&P 500® Equal Weight ETF 2.97M (0.93%) 5.98K
Increased by +0.20%
Apr 30, 24
15 Pacer US Cash Cows 100 ETF 2.92M (0.91%) 7.54K
Increased by +0.26%
Jan 31, 24
16 Vanguard Information Technology ETF 2.59M (0.81%) 33.94K
Increased by +1.31%
Mar 31, 24
17 First Trust Dow Jones Internet ETF 2.24M (0.70%) -3.76K
Decreased by -0.17%
Apr 30, 24
18 Technology Select Sector SPDR® ETF 2.23M (0.70%) 2.48K
Increased by +0.11%
Apr 30, 24
19 Vanguard Institutional Index I 2.12M (0.66%) 22.23K
Increased by +1.05%
Mar 31, 24
20 American Century Mid Cap Value Inv 1.76M (0.55%) -757.26K
Decreased by -43.00%
Mar 31, 24