Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 5.50%
2 CIBR 3.96%
3 SHLD 3.76%
4 MISL 3.54%
5 HACK 3.14%
6 EASI 2.46%
7 USRD 2.37%
8 ROKT 2.37%
9 GCAD 2.25%
10 XKFS 2.23%
11 SMRI 2.11%
12 CPAI 2.09%
13 FTGS 2.07%
14 VETS 2.04%
15 VCLO 2.04%
16 CGVIC 2.02%
17 SAGP 1.98%
18 FCUS 1.92%
19 BMVP 1.87%
20 VTRN 1.87%

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 Boston Partners Global Investors, Inc 2.81M (2.20%) -366.38K
Decreased by -13.06%
Mar 31, 25
8 Victory Capital Management Inc. 2.69M (2.11%) -531.22K
Decreased by -19.76%
Sep 30, 24
9 Amvescap Plc. 2.63M (2.06%) 682.53K
Increased by +25.95%
Dec 31, 24
10 Massachusetts Financial Services Company 2.34M (1.83%) 536.45K
Increased by +22.96%
Mar 31, 25
11 Van Eck Associates Corporation 2.11M (1.66%) 1.27M
Increased by +60.13%
Mar 31, 25
12 FMR Inc 2.04M (1.60%) 227.31K
Increased by +11.13%
Mar 31, 25
13 First Trust Advisors L.P. 1.90M (1.49%) 155.48K
Increased by +8.18%
Dec 31, 24
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 Morgan Stanley - Brokerage Accounts 1.36M (1.07%) -85.93K
Decreased by -6.30%
Mar 31, 25
17 Northern Trust Corp 1.21M (0.95%) 23.15K
Increased by +1.92%
Dec 31, 24
18 Charles Schwab Investment Management Inc 1.19M (0.94%) -9.38K
Decreased by -0.79%
Jun 30, 24
19 AQR Capital Management LLC 1.18M (0.93%) 34.33K
Increased by +2.90%
Mar 31, 25
20 Wellington Management Company LLP 1.18M (0.92%) -2.64M
Decreased by -223.98%
Jun 30, 24

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 4.20M (3.30%) 54.30K
Increased by +1.29%
Apr 30, 25
3 Vanguard Institutional 500 Index Trust 3.70M (2.91%) 58.47K
Increased by +1.58%
Apr 30, 25
4 First Trust NASDAQ Cybersecurity ETF 2.52M (1.98%) 12.14K
Increased by +0.48%
Apr 30, 25
5 VanEck Defense ETF A USD Acc 2.13M (1.67%) 9.37K
Increased by +0.44%
Apr 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 (1.29%) 9.87K
Increased by +0.60%
Apr 30, 25
8 SPDR® S&P 500 ETF Trust 1.65M (1.29%) -12.96K
Decreased by -0.79%
Mar 31, 24
9 Fidelity 500 Index 1.65M (1.29%) -25.54K
Decreased by -1.55%
Mar 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 SPDR® S&P 500® ETF 1.58M (1.24%) -9.47K
Decreased by -0.60%
Apr 30, 25
14 iShares Core S&P 500 ETF 1.55M (1.22%) -1.62K
Decreased by -0.10%
Apr 30, 25
15 Vanguard Mid Cap Index Institutional 1.43M (1.12%) 13.85K
Increased by +0.97%
Apr 30, 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 (0.84%) 3.36K
Increased by +0.32%
Apr 30, 25
18 Invesco S&P 500® Equal Weight ETF 1.05M (0.83%) -3.51K
Decreased by -0.33%
Apr 30, 25
19 JHancock Disciplined Value Mid Cap I 974.13K (0.76%) 122.78K
Increased by +12.60%
Mar 31, 25
20 BlackRock Equity Dividend Instl 905.58K (0.71%) -316.35K
Decreased by -34.93%
Apr 30, 25