Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 5.50%
2 SHLD 4.50%
3 CIBR 3.92%
4 BOUT 3.32%
5 MISL 3.26%
6 HACK 3.14%
7 EASI 2.46%
8 USRD 2.37%
9 ROKT 2.37%
10 XKFS 2.23%
11 SMRI 2.18%
12 SRHQ 2.16%
13 BLCV 2.15%
14 GCAD 2.11%
15 CPAI 2.09%
16 FTGS 2.07%
17 VETS 2.04%
18 VCLO 2.04%
19 CGVIC 2.02%
20 QVAL 1.99%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.11M (11.90%) -166.75K
Decreased by -1.10%
Jun 30, 25
2 BlackRock Inc 11.21M (8.83%) -405.26K
Decreased by -3.61%
Jun 30, 25
3 State Street Corp 5.73M (4.51%) -461.00
Decreased by -0.01%
Jun 30, 25
4 State Street Corporation 5.49M (4.32%) 23.75K
Increased by +0.43%
Mar 31, 24
5 Geode Capital Management, LLC 3.54M (2.79%) -3.50K
Decreased by -0.10%
Jun 30, 25
6 JPMorgan Chase & Co 3.53M (2.78%) 111.81K
Increased by +3.17%
Jun 30, 25
7 First Trust Advisors L.P. 2.99M (2.35%) -131.30K
Decreased by -4.39%
Jun 30, 25
8 Boston Partners Global Investors, Inc 2.91M (2.29%) 103.32K
Increased by +3.55%
Jun 30, 25
9 FMR Inc 2.79M (2.20%) 751.78K
Increased by +26.90%
Jun 30, 25
10 Victory Capital Management Inc. 2.69M (2.12%) -531.22K
Decreased by -19.76%
Sep 30, 24
11 Van Eck Associates Corporation 2.27M (1.78%) 155.05K
Increased by +6.84%
Jun 30, 25
12 Amvescap Plc. 2.21M (1.74%) -145.68K
Decreased by -6.59%
Jun 30, 25
13 Massachusetts Financial Services Company 2.18M (1.72%) -154.08K
Decreased by -7.06%
Jun 30, 25
14 Dimensional Fund Advisors, Inc. 1.84M (1.45%) -40.72K
Decreased by -2.22%
Jun 30, 25
15 NORGES BANK 1.66M (1.31%) -191.78K
Decreased by -11.57%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 1.59M (1.25%) 226.78K
Increased by +14.26%
Jun 30, 25
17 AllianceBernstein L.P. 1.53M (1.20%) 598.97K
Increased by +39.17%
Jun 30, 25
18 AQR Capital Management LLC 1.43M (1.13%) 250.56K
Increased by +17.48%
Jun 30, 25
19 Millennium Management LLC 1.38M (1.08%) 1.12M
Increased by +81.60%
Mar 31, 25
20 Charles Schwab Investment Management Inc 1.19M (0.94%) -9.38K
Decreased by -0.79%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 4.25M (3.34%) -40.57K
Decreased by -0.96%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.05M (3.19%) -95.84K
Decreased by -2.37%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 3.73M (2.94%) 26.39K
Increased by +0.71%
May 31, 25
4 Vanguard 500 Index Investor 3.19M (2.51%) -466.76K
Decreased by -14.65%
Jul 31, 25
5 First Trust NASDAQ Cybersecurity ETF 2.77M (2.18%) 3.85K
Increased by +0.14%
Aug 28, 25
6 VanEck Defense ETF A USD Acc 2.36M (1.86%) 0.00
Increased by 0.00%
Aug 29, 25
7 Victory Sycamore Established Value R 1.66M (1.31%) -220.00K
Decreased by -13.25%
Sep 30, 24
8 SPDR® S&P 500 ETF Trust 1.65M (1.30%) -12.96K
Decreased by -0.79%
Mar 31, 24
9 Fidelity 500 Index 1.63M (1.28%) 698.00
Increased by +0.04%
Jul 31, 25
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 Vanguard Small Cap Index 1.56M (1.23%) -10.32K
Decreased by -0.66%
Jul 31, 25
14 SPDR® S&P 500® ETF 1.56M (1.23%) 19.23K
Increased by +1.23%
Aug 31, 25
15 iShares Core S&P 500 ETF 1.55M (1.22%) 0.00
Increased by 0.00%
Aug 31, 25
16 Vanguard Mid Cap Index Institutional 1.44M (1.13%) 15.51K
Increased by +1.08%
Jul 31, 25
17 Vanguard Windsor Investor Shares 1.18M (0.93%) -1.59M
Decreased by -134.05%
Jun 30, 24
18 Vanguard Small Cap Value Index Inv 1.01M (0.79%) 1.99K
Increased by +0.20%
Jul 31, 25
19 BlackRock Equity Dividend Instl 996.38K (0.78%) -13.43K
Decreased by -1.35%
Jul 31, 25
20 Invesco S&P 500® Equal Weight ETF 969.61K (0.76%) 1.45K
Increased by +0.15%
Aug 29, 25