Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 5.01%
2 SHLD 4.20%
3 MISL 3.67%
4 CIBR 3.47%
5 HACK 3.36%
6 GCAD 2.99%
7 NATO 2.55%
8 EASI 2.46%
9 ROKT 2.45%
10 COWS 2.45%
11 XKFS 2.23%
12 CPAI 2.09%
13 WLTG 2.06%
14 VETS 2.04%
15 VCLO 2.04%
16 CGVIC 2.02%
17 FCUS 1.92%
18 BLCV 1.89%
19 VTRN 1.87%
20 VSMV 1.83%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.37M (11.62%) 114.97K
Increased by +0.75%
Sep 30, 24
2 BlackRock Inc 12.34M (9.33%) -525.28K
Decreased by -4.26%
Sep 30, 24
3 State Street Corp 5.80M (4.39%) 56.07K
Increased by +0.97%
Sep 30, 24
4 State Street Corporation 5.49M (4.15%) 23.75K
Increased by +0.43%
Mar 31, 24
5 Boston Partners Global Investors, Inc 3.96M (3.00%) -29.23K
Decreased by -0.74%
Sep 30, 24
6 JPMorgan Chase & Co 3.50M (2.65%) 405.26K
Increased by +11.56%
Sep 30, 24
7 Geode Capital Management, LLC 3.37M (2.55%) 42.36K
Increased by +1.26%
Sep 30, 24
8 Victory Capital Management Inc. 2.69M (2.03%) -531.22K
Decreased by -19.76%
Sep 30, 24
9 FMR Inc 2.41M (1.82%) 522.76K
Increased by +21.73%
Sep 30, 24
10 Massachusetts Financial Services Company 2.15M (1.63%) 53.31K
Increased by +2.48%
Sep 30, 24
11 Amvescap Plc. 1.95M (1.47%) 143.75K
Increased by +7.38%
Sep 30, 24
12 First Trust Advisors L.P. 1.75M (1.32%) 6.96K
Increased by +0.40%
Sep 30, 24
13 NORGES BANK 1.73M (1.31%) -133.17K
Decreased by -7.68%
Jun 30, 24
14 Dimensional Fund Advisors, Inc. 1.57M (1.19%) -130.30K
Decreased by -8.27%
Sep 30, 24
15 Goldman Sachs Group Inc 1.35M (1.02%) 646.63K
Increased by +48.04%
Dec 31, 23
16 Morgan Stanley - Brokerage Accounts 1.29M (0.97%) -1.62M
Decreased by -125.64%
Sep 30, 24
17 AQR Capital Management LLC 1.23M (0.93%) 535.19K
Increased by +43.37%
Sep 30, 24
18 Charles Schwab Investment Management Inc 1.19M (0.90%) -9.38K
Decreased by -0.79%
Jun 30, 24
19 Northern Trust Corp 1.18M (0.90%) -3.39K
Decreased by -0.29%
Sep 30, 24
20 Wellington Management Company LLP 1.18M (0.89%) -2.64M
Decreased by -223.98%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.22M (3.19%) -12.52K
Decreased by -0.30%
Nov 30, 24
2 Vanguard Institutional 500 Index Trust 3.62M (2.74%) 52.59K
Increased by +1.45%
Nov 30, 24
3 First Trust NASDAQ Cybersecurity ETF 1.75M (1.33%) 0.00
Increased by 0.00%
Dec 30, 24
4 Vanguard Small Cap Index 1.70M (1.29%) 9.90K
Increased by +0.58%
Nov 30, 24
5 SPDR® S&P 500® ETF Trust 1.67M (1.26%) 12.48K
Increased by +0.75%
Dec 31, 24
6 Fidelity 500 Index 1.66M (1.26%) 11.31K
Increased by +0.68%
Nov 30, 24
7 Victory Sycamore Established Value R 1.66M (1.26%) -220.00K
Decreased by -13.25%
Sep 30, 24
8 SPDR® S&P 500 ETF Trust 1.65M (1.24%) -12.96K
Decreased by -0.79%
Mar 31, 24
9 Fidelity® 500 Index 1.60M (1.21%) 10.19K
Increased by +0.64%
Nov 30, 23
10 iShares Core S&P 500 ETF 1.57M (1.19%) 1.11K
Increased by +0.07%
Dec 31, 24
11 Vanguard Mid Cap Index Institutional 1.44M (1.09%) 7.72K
Increased by +0.54%
Nov 30, 24
12 Vanguard Windsor Investor Shares 1.18M (0.90%) -1.59M
Decreased by -134.05%
Jun 30, 24
13 JHancock Disciplined Value I 1.18M (0.89%) 0.00
Increased by 0.00%
Oct 31, 24
14 Vanguard Small Cap Value Index Inv 1.15M (0.87%) 7.44K
Increased by +0.65%
Nov 30, 24
15 MFS Mid Cap Value Equity 1.14M (0.86%) -4.68K
Decreased by -0.41%
Sep 30, 24
16 BlackRock Equity Dividend Instl 1.03M (0.78%) 33.23K
Increased by +3.21%
Nov 30, 24
17 Invesco S&P 500® Equal Weight ETF 978.02K (0.74%) 1.08K
Increased by +0.11%
Dec 31, 24
18 JHancock Disciplined Value Mid Cap I 939.07K (0.71%) 51.90K
Increased by +5.53%
Oct 31, 24
19 Vanguard Institutional Index I 853.50K (0.65%) -2.68K
Decreased by -0.31%
Nov 30, 24
20 VanEck Defense ETF A USD Acc 848.31K (0.64%) 1.98K
Increased by +0.23%
Dec 31, 24