Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 5.50%
2 SHLD 4.25%
3 CIBR 4.02%
4 MISL 3.72%
5 HACK 3.14%
6 ROKT 2.49%
7 EASI 2.46%
8 USRD 2.37%
9 GCAD 2.25%
10 XKFS 2.23%
11 SMRI 2.18%
12 QVAL 2.10%
13 CPAI 2.09%
14 FTGS 2.07%
15 SAGP 2.06%
16 VETS 2.04%
17 VCLO 2.04%
18 CGVIC 2.02%
19 FCUS 1.92%
20 SRHQ 1.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.28M (11.99%) -174.48K
Decreased by -1.14%
Mar 31, 25
2 BlackRock Inc 11.62M (9.12%) -721.90K
Decreased by -6.21%
Mar 31, 25
3 State Street Corp 5.73M (4.50%) -136.42K
Decreased by -2.38%
Mar 31, 25
4 State Street Corporation 5.49M (4.31%) 23.75K
Increased by +0.43%
Mar 31, 24
5 Geode Capital Management, LLC 3.55M (2.78%) 153.63K
Increased by +4.33%
Mar 31, 25
6 JPMorgan Chase & Co 3.42M (2.68%) 251.25K
Increased by +7.35%
Mar 31, 25
7 First Trust Advisors L.P. 3.12M (2.45%) 1.22M
Increased by +39.08%
Mar 31, 25
8 Boston Partners Global Investors, Inc 2.81M (2.20%) -366.38K
Decreased by -13.06%
Mar 31, 25
9 Victory Capital Management Inc. 2.69M (2.11%) -531.22K
Decreased by -19.76%
Sep 30, 24
10 Amvescap Plc. 2.36M (1.85%) -272.92K
Decreased by -11.58%
Mar 31, 25
11 Massachusetts Financial Services Company 2.34M (1.83%) 536.45K
Increased by +22.96%
Mar 31, 25
12 Van Eck Associates Corporation 2.11M (1.66%) 1.27M
Increased by +60.13%
Mar 31, 25
13 FMR Inc 2.04M (1.60%) 227.31K
Increased by +11.13%
Mar 31, 25
14 Dimensional Fund Advisors, Inc. 1.88M (1.47%) 170.26K
Increased by +9.07%
Mar 31, 25
15 NORGES BANK 1.85M (1.45%) 114.54K
Increased by +6.19%
Dec 31, 24
16 Millennium Management LLC 1.38M (1.08%) 1.12M
Increased by +81.60%
Mar 31, 25
17 Morgan Stanley - Brokerage Accounts 1.36M (1.07%) -85.93K
Decreased by -6.30%
Mar 31, 25
18 Northern Trust Corp 1.20M (0.94%) -7.89K
Decreased by -0.66%
Mar 31, 25
19 Charles Schwab Investment Management Inc 1.19M (0.94%) -9.38K
Decreased by -0.79%
Jun 30, 24
20 AQR Capital Management LLC 1.18M (0.93%) 34.33K
Increased by +2.90%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 4.25M (3.33%) -40.57K
Decreased by -0.96%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.21M (3.31%) 7.94K
Increased by +0.19%
May 31, 25
3 Vanguard Institutional 500 Index Trust 3.73M (2.93%) 26.39K
Increased by +0.71%
May 31, 25
4 First Trust NASDAQ Cybersecurity ETF 2.63M (2.06%) 4.05K
Increased by +0.15%
May 29, 25
5 VanEck Defense ETF A USD Acc 2.29M (1.80%) 14.15K
Increased by +0.62%
May 30, 25
6 Victory Sycamore Established Value R 1.66M (1.30%) -220.00K
Decreased by -13.25%
Sep 30, 24
7 Vanguard Small Cap Index 1.65M (1.30%) 7.59K
Increased by +0.46%
May 31, 25
8 Fidelity 500 Index 1.65M (1.29%) 2.04K
Increased by +0.12%
Apr 30, 25
9 SPDR® S&P 500 ETF Trust 1.65M (1.29%) -12.96K
Decreased by -0.79%
Mar 31, 24
10 SPDR® S&P 500 ETF 1.63M (1.28%) -53.04K
Decreased by -3.25%
Mar 31, 25
11 Fidelity® 500 Index 1.60M (1.26%) 10.19K
Increased by +0.64%
Nov 30, 23
12 SPDR® S&P 500® ETF Trust 1.59M (1.25%) -8.32K
Decreased by -0.52%
Mar 31, 25
13 SPDR® S&P 500® ETF 1.57M (1.23%) -7.01K
Decreased by -0.45%
May 31, 25
14 iShares Core S&P 500 ETF 1.52M (1.19%) 0.00
Increased by 0.00%
May 31, 25
15 Vanguard Mid Cap Index Institutional 1.44M (1.13%) 13.68K
Increased by +0.95%
May 31, 25
16 Vanguard Windsor Investor Shares 1.18M (0.93%) -1.59M
Decreased by -134.05%
Jun 30, 24
17 Vanguard Small Cap Value Index Inv 1.06M (0.83%) -920.00
Decreased by -0.09%
May 31, 25
18 Invesco S&P 500® Equal Weight ETF 1.03M (0.81%) 3.54K
Increased by +0.34%
May 30, 25
19 BlackRock Equity Dividend Instl 1.02M (0.80%) 113.36K
Increased by +11.13%
May 31, 25
20 JHancock Disciplined Value Mid Cap I 974.13K (0.76%) 0.00
Increased by 0.00%
Apr 30, 25