Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MNA 4.54%
2 UTRN 4.16%
3 XTL 4.05%
4 IDGT 3.97%
5 IHAK 3.96%
6 IGN 3.83%
7 HACK 3.74%
8 ARB 3.40%
9 MARB 3.38%
10 CIBR 3.34%
11 FORH 2.76%
12 TTFS 2.74%
13 EVNT 2.60%
14 INVN 2.15%
15 MTK 2.12%
16 RYJ 2.08%
17 UPGD 2.07%
18 FCFY 2.02%
19 XKFS 2.02%
20 SMRI 2.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 43.26M (13.13%) 599.21K
Increased by +1.38%
Dec 31, 24
2 BlackRock Inc 35.87M (10.89%) 625.21K
Increased by +1.74%
Dec 31, 24
3 State Street Corp 16.10M (4.88%) 337.40K
Increased by +2.10%
Dec 31, 24
4 State Street Corporation 15.12M (4.59%) -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 (3.88%) 2.26M
Increased by +17.67%
Dec 31, 24
7 Fidelity International Ltd 12.75M (3.87%) 2.17M
Increased by +17.00%
Dec 31, 24
8 Geode Capital Management, LLC 9.90M (3.00%) 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 (1.98%) -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 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 (1.20%) 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 10.52M (3.19%) 53.23K
Increased by +0.51%
Mar 31, 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 9.20M (2.79%) 25.30K
Increased by +0.27%
Mar 31, 25
5 Vanguard Small Cap Index 8.31M (2.52%) -139.99K
Decreased by -1.68%
Mar 31, 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 5.39M (1.64%) -177.86K
Decreased by -3.30%
Mar 31, 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 (1.23%) -4.76K
Decreased by -0.12%
Mar 28, 24
14 SPDR® S&P 500® ETF 4.00M (1.22%) 3.31K
Increased by +0.08%
Apr 30, 25
15 SPDR® S&P 500® ETF Trust 4.00M (1.21%) -21.06K
Decreased by -0.53%
Mar 31, 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