Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MNA 4.54%
2 IHAK 4.28%
3 IDGT 4.18%
4 XTL 4.17%
5 UTRN 4.16%
6 IGN 3.83%
7 HACK 3.74%
8 ARB 3.40%
9 MARB 3.39%
10 CIBR 3.34%
11 TTFS 2.74%
12 EVNT 2.60%
13 IVES 2.47%
14 AIVC 2.47%
15 LQAI 2.23%
16 MTK 2.12%
17 SMRI 2.07%
18 RYJ 2.07%
19 UPGD 2.07%
20 IDAT 2.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 43.26M (13.16%) 599.21K
Increased by +1.38%
Dec 31, 24
2 BlackRock Inc 35.87M (10.91%) 625.21K
Increased by +1.74%
Dec 31, 24
3 State Street Corp 16.10M (4.90%) 337.40K
Increased by +2.10%
Dec 31, 24
4 State Street Corporation 15.12M (4.60%) -1.05M
Decreased by -6.97%
Mar 31, 24
5 Dodge & Cox 13.51M (4.11%) -20.70M
Decreased by -153.25%
Sep 30, 24
6 Pentwater Capital Management LP 12.78M (3.89%) 2.26M
Increased by +17.67%
Dec 31, 24
7 Fidelity International Ltd 12.75M (3.88%) 2.17M
Increased by +17.00%
Dec 31, 24
8 Geode Capital Management, LLC 9.90M (3.01%) 356.67K
Increased by +3.60%
Dec 31, 24
9 NORGES BANK 7.01M (2.13%) 3.30M
Increased by +47.13%
Dec 31, 24
10 Legal & General Group PLC 6.53M (1.99%) -151.12K
Decreased by -2.31%
Mar 31, 24
11 Amvescap Plc. 6.53M (1.99%) 987.43K
Increased by +15.13%
Dec 31, 24
12 JPMorgan Chase & Co 5.14M (1.56%) 1.92M
Increased by +37.37%
Sep 30, 24
13 Ameriprise Financial Inc 4.84M (1.47%) -811.73K
Decreased by -16.77%
Dec 31, 24
14 Pacer Advisors, INC. 4.83M (1.47%) 2.00M
Increased by +41.45%
Jun 30, 24
15 Amundi 4.16M (1.26%) 1.56M
Increased by +37.52%
Dec 31, 24
16 American Century Companies Inc 4.15M (1.26%) 107.07K
Increased by +2.58%
Dec 31, 23
17 Balyasny Asset Management LLC 4.12M (1.25%) 2.79M
Increased by +67.80%
Sep 30, 24
18 First Trust Advisors L.P. 4.10M (1.25%) -9.13M
Decreased by -222.47%
Mar 31, 24
19 Qube Research & Technologies 4.08M (1.24%) -62.08K
Decreased by -1.52%
Dec 31, 24
20 ING Investment Management LLC 3.96M (1.21%) 108.41K
Increased by +2.74%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 10.46M (3.18%) 49.66K
Increased by +0.47%
Feb 28, 25
2 Dodge & Cox Stock I 10.27M (3.13%) -16.45M
Decreased by -160.10%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 9.18M (2.79%) 56.20K
Increased by +0.61%
Feb 28, 25
4 Vanguard Small Cap Index 8.45M (2.57%) 6.92K
Increased by +0.08%
Feb 28, 25
5 First Trust NASDAQ Cybersecurity ETF 5.91M (1.80%) 44.37K
Increased by +0.75%
Jan 31, 24
6 Vanguard Small Cap Value Index Inv 5.57M (1.69%) -18.73K
Decreased by -0.34%
Feb 28, 25
7 Fidelity Global Technology A-Dis-EUR 4.98M (1.51%) 1.30K
Increased by +0.03%
Dec 31, 24
8 Pacer US Cash Cows 100 ETF 4.80M (1.46%) 1.70K
Increased by +0.04%
Jun 28, 24
9 Fidelity 500 Index 4.13M (1.26%) 18.22K
Increased by +0.44%
Jan 31, 25
10 Invesco S&P 500® Equal Weight ETF 4.08M (1.24%) 4.61K
Increased by +0.11%
Feb 28, 25
11 SPDR® S&P 500® ETF Trust 4.08M (1.24%) -30.42K
Decreased by -0.75%
Feb 28, 25
12 L&G Cyber Security ETF 4.04M (1.23%) -4.76K
Decreased by -0.12%
Mar 28, 24
13 iShares Core S&P 500 ETF 3.88M (1.18%) -195.00
Decreased by -0.01%
Feb 28, 25
14 SPDR® S&P 500 ETF Trust 3.81M (1.16%) 26.74K
Increased by +0.70%
May 30, 24
15 Fidelity Canadian Large Cap Sr B 3.80M (1.16%) -300.00K
Decreased by -7.89%
Dec 31, 24
16 Fidelity® 500 Index 3.74M (1.14%) 23.84K
Increased by +0.64%
Nov 30, 23
17 Vanguard Information Technology ETF 3.50M (1.06%) 6.79K
Increased by +0.19%
Feb 28, 25
18 iShares MSCI USA Min Vol Factor ETF 2.94M (0.89%) -4.66K
Decreased by -0.16%
Feb 28, 25
19 The Technology Select Sector SPDR® ETF 2.59M (0.79%) -17.39K
Decreased by -0.67%
Feb 28, 25
20 BlackRock Event Driven Equity Instl 2.38M (0.72%) 0.00
Increased by 0.00%
Feb 28, 25