Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MNA 4.54%
2 UTRN 4.16%
3 XTL 4.03%
4 IHAK 3.93%
5 IDGT 3.84%
6 IGN 3.83%
7 HACK 3.74%
8 ARB 3.40%
9 CIBR 3.34%
10 MARB 3.31%
11 TTFS 2.74%
12 FORH 2.73%
13 EVNT 2.60%
14 INVN 2.15%
15 MTK 2.12%
16 RYJ 2.04%
17 UPGD 2.04%
18 FCFY 2.02%
19 XKFS 2.02%
20 SMRI 2.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 43.31M (13.13%) 43.01K
Increased by +0.10%
Mar 31, 25
2 BlackRock Inc 38.82M (11.77%) 2.95M
Increased by +7.59%
Mar 31, 25
3 State Street Corp 16.05M (4.87%) -42.47K
Decreased by -0.26%
Mar 31, 25
4 State Street Corporation 15.12M (4.58%) -1.05M
Decreased by -6.97%
Mar 31, 24
5 Dodge & Cox 13.51M (4.10%) -20.70M
Decreased by -153.25%
Sep 30, 24
6 Pentwater Capital Management LP 12.78M (3.87%) 2.26M
Increased by +17.67%
Dec 31, 24
7 Geode Capital Management, LLC 10.27M (3.11%) 371.52K
Increased by +3.62%
Mar 31, 25
8 Fidelity International Ltd 8.78M (2.66%) -3.97M
Decreased by -45.20%
Mar 31, 25
9 NORGES BANK 7.01M (2.13%) 3.30M
Increased by +47.13%
Dec 31, 24
10 Legal & General Group PLC 6.53M (1.98%) -151.12K
Decreased by -2.31%
Mar 31, 24
11 Amvescap Plc. 6.53M (1.98%) 987.43K
Increased by +15.13%
Dec 31, 24
12 Two Sigma Advisers, LLC 5.89M (1.79%) 5.55M
Increased by +94.19%
Mar 31, 25
13 Jericho Capital Asset Management LP 5.64M (1.71%) 5.64M
Increased by +100.00%
Mar 31, 25
14 JPMorgan Chase & Co 5.14M (1.56%) 1.92M
Increased by +37.37%
Sep 30, 24
15 Ameriprise Financial Inc 4.84M (1.47%) -811.73K
Decreased by -16.77%
Dec 31, 24
16 Qube Research & Technologies 4.84M (1.47%) 753.01K
Increased by +15.57%
Mar 31, 25
17 Pacer Advisors, INC. 4.83M (1.47%) 2.00M
Increased by +41.45%
Jun 30, 24
18 UBS Asset Mgmt Americas Inc 4.18M (1.27%) 235.48K
Increased by +5.64%
Mar 31, 25
19 Amundi 4.16M (1.26%) 1.56M
Increased by +37.52%
Dec 31, 24
20 American Century Companies Inc 4.15M (1.26%) 107.07K
Increased by +2.58%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 10.69M (3.24%) 167.47K
Increased by +1.57%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 10.47M (3.18%) 146.14K
Increased by +1.40%
Sep 30, 24
3 Dodge & Cox Stock I 10.27M (3.12%) -16.45M
Decreased by -160.10%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 9.35M (2.84%) 148.63K
Increased by +1.59%
Apr 30, 25
5 Vanguard Small Cap Index 8.37M (2.54%) 52.37K
Increased by +0.63%
Apr 30, 25
6 First Trust NASDAQ Cybersecurity ETF 5.91M (1.79%) 44.37K
Increased by +0.75%
Jan 31, 24
7 Vanguard Small Cap Value Index Inv 5.41M (1.64%) 17.06K
Increased by +0.32%
Apr 30, 25
8 HIL Fidelity Global Technology USD 4.98M (1.51%) -35.00
Decreased by -0.00%
Feb 28, 25
9 Fidelity Global Technology A-Dis-EUR 4.97M (1.51%) -7.17K
Decreased by -0.14%
Mar 31, 25
10 Pacer US Cash Cows 100 ETF 4.80M (1.46%) 1.70K
Increased by +0.04%
Jun 28, 24
11 Fidelity 500 Index 4.15M (1.26%) 7.17K
Increased by +0.17%
Mar 31, 25
12 SPDR® S&P 500 ETF 4.11M (1.25%) -60.45K
Decreased by -1.47%
Mar 31, 25
13 L&G Cyber Security ETF 4.04M (1.22%) -4.76K
Decreased by -0.12%
Mar 28, 24
14 SPDR® S&P 500® ETF Trust 4.00M (1.21%) -21.06K
Decreased by -0.53%
Mar 31, 25
15 SPDR® S&P 500® ETF 3.98M (1.21%) -23.98K
Decreased by -0.60%
Apr 30, 25
16 Invesco S&P 500® Equal Weight ETF 3.95M (1.20%) -12.96K
Decreased by -0.33%
Apr 30, 25
17 iShares Core S&P 500 ETF 3.92M (1.19%) -4.09K
Decreased by -0.10%
Apr 30, 25
18 SPDR® S&P 500 ETF Trust 3.81M (1.16%) 26.74K
Increased by +0.70%
May 30, 24
19 Fidelity Canadian Large Cap Sr B 3.80M (1.15%) -300.00K
Decreased by -7.89%
Dec 31, 24
20 Fidelity® 500 Index 3.74M (1.14%) 23.84K
Increased by +0.64%
Nov 30, 23