Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MNA 4.88%
2 UTRN 4.24%
3 IDGT 3.97%
4 IHAK 3.89%
5 IGN 3.83%
6 HACK 3.74%
7 XTL 3.67%
8 MARB 3.53%
9 EVNT 3.35%
10 CIBR 3.34%
11 TTFS 2.74%
12 ARB 2.66%
13 IDAT 2.51%
14 MTK 2.12%
15 SMRI 2.05%
16 FCFY 2.02%
17 XKFS 2.02%
18 IVES 2.01%
19 AIVC 2.01%
20 GVIP 1.91%

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 15.76M (4.82%) 574.42K
Increased by +3.65%
Sep 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 Fidelity International Ltd 10.59M (3.24%) 3.46M
Increased by +32.71%
Sep 30, 24
7 Pentwater Capital Management LP 10.52M (3.22%) 1.65M
Increased by +15.64%
Sep 30, 24
8 Geode Capital Management, LLC 9.54M (2.92%) 417.05K
Increased by +4.37%
Sep 30, 24
9 Millennium Management LLC 8.64M (2.65%) 3.85M
Increased by +44.55%
Sep 30, 24
10 Legal & General Group PLC 6.53M (2.00%) -151.12K
Decreased by -2.31%
Mar 31, 24
11 Ameriprise Financial Inc 5.65M (1.73%) 2.69M
Increased by +47.55%
Sep 30, 24
12 Amvescap Plc. 5.54M (1.70%) -219.88K
Decreased by -3.97%
Sep 30, 24
13 Pacer Advisors, INC. 4.83M (1.48%) 2.00M
Increased by +41.45%
Jun 30, 24
14 American Century Companies Inc 4.15M (1.27%) 107.07K
Increased by +2.58%
Dec 31, 23
15 Qube Research & Technologies 4.15M (1.27%) 984.03K
Increased by +23.74%
Sep 30, 24
16 Balyasny Asset Management LLC 4.12M (1.26%) 2.79M
Increased by +67.80%
Sep 30, 24
17 First Trust Advisors L.P. 4.10M (1.26%) -9.13M
Decreased by -222.47%
Mar 31, 24
18 ING Investment Management LLC 3.96M (1.21%) 108.41K
Increased by +2.74%
Dec 31, 23
19 NORGES BANK 3.71M (1.14%) -932.02K
Decreased by -25.14%
Jun 30, 24
20 UBS Asset Mgmt Americas Inc 3.63M (1.11%) -1.25M
Decreased by -34.41%
Sep 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%) 2.01K
Increased by +0.04%
Oct 31, 24
8 Pacer US Cash Cows 100 ETF 4.80M (1.47%) 1.70K
Increased by +0.04%
Jun 28, 24
9 SPDR® S&P 500® ETF Trust 4.07M (1.25%) 24.06K
Increased by +0.59%
Nov 30, 24
10 Fidelity 500 Index 4.04M (1.24%) -6.65K
Decreased by -0.16%
Oct 31, 24
11 L&G Cyber Security ETF 4.04M (1.24%) -4.76K
Decreased by -0.12%
Mar 28, 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 3.72M (1.14%) 0.00
Increased by 0.00%
Nov 30, 24
15 Invesco S&P 500® Equal Weight ETF 3.56M (1.09%) 4.95K
Increased by +0.14%
Nov 29, 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 2.99M (0.92%) 0.00
Increased by 0.00%
Nov 30, 24
18 Fidelity Canadian Large Cap Sr B 2.70M (0.83%) 660.00K
Increased by +24.44%
Sep 30, 24
19 The Technology Select Sector SPDR® ETF 2.56M (0.78%) 0.00
Increased by 0.00%
Nov 30, 24
20 First Trust Dow Jones Internet ETF 2.22M (0.68%) -3.76K
Decreased by -0.17%
May 30, 24