Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MNA 4.54%
2 UTRN 4.16%
3 XTL 4.04%
4 IHAK 3.95%
5 IGN 3.83%
6 HACK 3.74%
7 MARB 3.65%
8 IDGT 3.41%
9 ARB 3.40%
10 CIBR 3.34%
11 FORH 2.93%
12 TTFS 2.74%
13 EVNT 2.63%
14 SMRI 2.16%
15 INVN 2.15%
16 MTK 2.12%
17 GVIP 2.10%
18 OUSM 2.06%
19 RYJ 2.03%
20 UPGD 2.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 43.50M (13.19%) 196.22K
Increased by +0.45%
Jun 30, 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 12.80M (3.88%) 22.00K
Increased by +0.17%
Mar 31, 25
7 Geode Capital Management, LLC 10.27M (3.11%) 371.52K
Increased by +3.62%
Mar 31, 25
8 Amvescap Plc. 6.54M (1.98%) 13.72K
Increased by +0.21%
Mar 31, 25
9 Legal & General Group PLC 6.53M (1.98%) -151.12K
Decreased by -2.31%
Mar 31, 24
10 Two Sigma Advisers, LLC 6.14M (1.86%) 250.60K
Increased by +4.08%
Jun 30, 25
11 Jericho Capital Asset Management LP 5.64M (1.71%) 5.64M
Increased by +100.00%
Mar 31, 25
12 Ameriprise Financial Inc 4.84M (1.47%) -811.73K
Decreased by -16.77%
Dec 31, 24
13 Qube Research & Technologies 4.84M (1.47%) 753.01K
Increased by +15.57%
Mar 31, 25
14 Pacer Advisors, INC. 4.83M (1.47%) 2.00M
Increased by +41.45%
Jun 30, 24
15 UBS Asset Mgmt Americas Inc 4.82M (1.46%) 645.73K
Increased by +13.39%
Jun 30, 25
16 UBS Group AG 4.77M (1.45%) 1.88M
Increased by +39.49%
Mar 31, 25
17 NORGES BANK 4.71M (1.43%) -2.30M
Decreased by -48.91%
Jun 30, 25
18 Amundi 4.16M (1.26%) 1.56M
Increased by +37.52%
Dec 31, 24
19 American Century Companies Inc 4.15M (1.26%) 107.07K
Increased by +2.58%
Dec 31, 23
20 Balyasny Asset Management LLC 4.12M (1.25%) 2.79M
Increased by +67.80%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 10.72M (3.25%) 11.35K
Increased by +0.11%
Jun 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 9.41M (2.85%) 59.01K
Increased by +0.63%
May 31, 25
5 Vanguard 500 Index Investor 9.40M (2.85%) -12.34K
Decreased by -0.13%
Jun 30, 25
6 Vanguard Small Cap Index 8.17M (2.48%) -234.23K
Decreased by -2.87%
Jun 30, 25
7 First Trust NASDAQ Cybersecurity ETF 5.91M (1.79%) 44.37K
Increased by +0.75%
Jan 31, 24
8 Vanguard Small Cap Value Index Inv 5.21M (1.58%) -189.44K
Decreased by -3.63%
Jun 30, 25
9 HIL Fidelity Global Technology USD 4.98M (1.51%) -35.00
Decreased by -0.00%
Feb 28, 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 4.20M (1.27%) 16.85K
Increased by +0.40%
Jun 30, 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 Invesco S&P 500® Equal Weight ETF 3.98M (1.21%) 46.43K
Increased by +1.17%
Jun 30, 25
16 SPDR® S&P 500® ETF 3.98M (1.21%) -14.04K
Decreased by -0.35%
Jun 30, 25
17 iShares Core S&P 500 ETF 3.91M (1.19%) 6.24K
Increased by +0.16%
Jun 30, 25
18 SPDR® S&P 500 ETF Trust 3.81M (1.16%) 26.74K
Increased by +0.70%
May 30, 24
19 Fidelity® 500 Index 3.74M (1.14%) 23.84K
Increased by +0.64%
Nov 30, 23
20 Vanguard Information Technology ETF 3.57M (1.08%) -20.83K
Decreased by -0.58%
Jun 30, 25