Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MNA 4.99%
2 IDGT 3.98%
3 IGN 3.83%
4 UTRN 3.79%
5 IHAK 3.76%
6 HACK 3.74%
7 XTL 3.73%
8 MARB 3.38%
9 EVNT 3.35%
10 CIBR 3.34%
11 TTFS 2.74%
12 IDAT 2.67%
13 ARB 2.66%
14 MTK 2.12%
15 SMRI 2.05%
16 FCFY 2.02%
17 XKFS 2.02%
18 IVES 2.02%
19 VALQ 1.85%
20 VCLO 1.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 42.67M (13.06%) 1.22M
Increased by +2.86%
Sep 30, 24
2 BlackRock Inc 34.32M (10.51%) -111.70K
Decreased by -0.33%
Jun 30, 24
3 State Street Corp 15.18M (4.65%) 67.41K
Increased by +0.44%
Jun 30, 24
4 State Street Corporation 15.12M (4.63%) -1.05M
Decreased by -6.97%
Mar 31, 24
5 Dodge & Cox 13.51M (4.14%) -20.70M
Decreased by -153.25%
Sep 30, 24
6 Pentwater Capital Management LP 10.52M (3.22%) 1.65M
Increased by +15.64%
Sep 30, 24
7 Geode Capital Management, LLC 9.12M (2.79%) 482.07K
Increased by +5.28%
Jun 30, 24
8 Fidelity International Ltd 7.12M (2.18%) 815.54K
Increased by +11.45%
Jun 30, 24
9 Morgan Stanley - Brokerage Accounts 6.84M (2.10%) -556.17K
Decreased by -8.13%
Jun 30, 24
10 Legal & General Group PLC 6.53M (2.00%) -151.12K
Decreased by -2.31%
Mar 31, 24
11 Amvescap Plc. 5.76M (1.76%) 286.50K
Increased by +4.98%
Jun 30, 24
12 Pacer Advisors, INC. 4.83M (1.48%) 2.00M
Increased by +41.45%
Jun 30, 24
13 Millennium Management LLC 4.79M (1.47%) 1.63M
Increased by +34.00%
Jun 30, 24
14 American Century Companies Inc 4.15M (1.27%) 107.07K
Increased by +2.58%
Dec 31, 23
15 First Trust Advisors L.P. 4.10M (1.26%) -9.13M
Decreased by -222.47%
Mar 31, 24
16 ING Investment Management LLC 3.96M (1.21%) 108.41K
Increased by +2.74%
Dec 31, 23
17 NORGES BANK 3.71M (1.14%) -932.02K
Decreased by -25.14%
Jun 30, 24
18 UBS Asset Mgmt Americas Inc 3.63M (1.11%) -1.25M
Decreased by -34.41%
Sep 30, 24
19 Qube Research & Technologies 3.16M (0.97%) -2.01M
Decreased by -63.46%
Jun 30, 24
20 Bank of New York Mellon Corp 3.16M (0.97%) 114.80K
Increased by +3.64%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 10.45M (3.20%) -22.17K
Decreased by -0.21%
Oct 31, 24
2 Dodge & Cox Stock I 10.27M (3.15%) -16.45M
Decreased by -160.10%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 8.72M (2.67%) 100.47K
Increased by +1.15%
Oct 31, 24
4 Vanguard Small Cap Index 8.26M (2.53%) 16.15K
Increased by +0.20%
Oct 31, 24
5 First Trust NASDAQ Cybersecurity ETF 5.91M (1.81%) 44.37K
Increased by +0.75%
Jan 31, 24
6 Vanguard Small Cap Value Index Inv 5.58M (1.71%) -1.92K
Decreased by -0.03%
Oct 31, 24
7 Fidelity Global Technology A-Dis-EUR 4.98M (1.52%) -648.00
Decreased by -0.01%
Sep 30, 24
8 Pacer US Cash Cows 100 ETF 4.80M (1.47%) 1.70K
Increased by +0.04%
Jun 28, 24
9 Fidelity 500 Index 4.05M (1.24%) 42.61K
Increased by +1.05%
Sep 30, 24
10 L&G Cyber Security ETF 4.04M (1.24%) -4.76K
Decreased by -0.12%
Mar 28, 24
11 SPDR® S&P 500® ETF Trust 4.01M (1.23%) 20.95K
Increased by +0.52%
Oct 31, 24
12 SPDR® S&P 500 ETF Trust 3.81M (1.17%) 26.74K
Increased by +0.70%
May 30, 24
13 Fidelity® 500 Index 3.74M (1.15%) 23.84K
Increased by +0.64%
Nov 30, 23
14 iShares Core S&P 500 ETF 3.67M (1.12%) 5.66K
Increased by +0.15%
Oct 31, 24
15 Invesco S&P 500® Equal Weight ETF 3.37M (1.03%) 15.30K
Increased by +0.45%
Oct 31, 24
16 Vanguard Information Technology ETF 3.34M (1.02%) 16.14K
Increased by +0.48%
Oct 31, 24
17 iShares MSCI USA Min Vol Factor ETF 3.08M (0.94%) -5.82K
Decreased by -0.19%
Oct 31, 24
18 The Technology Select Sector SPDR® ETF 2.55M (0.78%) -9.86K
Decreased by -0.39%
Oct 31, 24
19 First Trust Dow Jones Internet ETF 2.22M (0.68%) -3.76K
Decreased by -0.17%
May 30, 24
20 Technology Select Sector SPDR® ETF 2.20M (0.67%) 2.48K
Increased by +0.11%
May 30, 24