Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 5.50%
2 CIBR 4.57%
3 MISL 4.02%
4 SHLD 3.20%
5 HACK 3.14%
6 ROKT 2.73%
7 EASI 2.46%
8 USRD 2.37%
9 SMRI 2.36%
10 GCAD 2.25%
11 XKFS 2.23%
12 SAGP 2.18%
13 CPAI 2.09%
14 FTGS 2.07%
15 VETS 2.04%
16 VCLO 2.04%
17 CGVIC 2.02%
18 BLCV 1.97%
19 SRHQ 1.95%
20 FCUS 1.92%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.45M (12.13%) 84.00K
Increased by +0.54%
Dec 31, 24
2 BlackRock Inc 12.34M (9.68%) 4.48K
Increased by +0.04%
Dec 31, 24
3 State Street Corp 5.86M (4.60%) 63.21K
Increased by +1.08%
Dec 31, 24
4 State Street Corporation 5.49M (4.31%) 23.75K
Increased by +0.43%
Mar 31, 24
5 Geode Capital Management, LLC 3.39M (2.66%) 27.41K
Increased by +0.81%
Dec 31, 24
6 Boston Partners Global Investors, Inc 3.17M (2.49%) -788.85K
Decreased by -24.87%
Dec 31, 24
7 JPMorgan Chase & Co 3.17M (2.48%) -3.84M
Decreased by -121.41%
Dec 31, 24
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 First Trust Advisors L.P. 1.90M (1.49%) 155.48K
Increased by +8.18%
Dec 31, 24
12 NORGES BANK 1.85M (1.45%) 114.54K
Increased by +6.19%
Dec 31, 24
13 FMR Inc 1.82M (1.42%) -590.57K
Decreased by -32.54%
Dec 31, 24
14 Dimensional Fund Advisors, Inc. 1.71M (1.34%) 131.83K
Increased by +7.72%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 1.45M (1.14%) 162.97K
Increased by +11.25%
Dec 31, 24
16 Northern Trust Corp 1.21M (0.95%) 23.15K
Increased by +1.92%
Dec 31, 24
17 Charles Schwab Investment Management Inc 1.19M (0.94%) -9.38K
Decreased by -0.79%
Jun 30, 24
18 Wellington Management Company LLP 1.18M (0.92%) -2.64M
Decreased by -223.98%
Jun 30, 24
19 AQR Capital Management LLC 1.15M (0.90%) -85.17K
Decreased by -7.41%
Dec 31, 24
20 Millennium Management LLC 1.13M (0.89%) 697.08K
Increased by +61.50%
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 4.15M (3.26%) -54.80K
Decreased by -1.32%
Mar 31, 25
3 Vanguard Institutional 500 Index Trust 3.64M (2.86%) -54.63K
Decreased by -1.50%
Mar 31, 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 SPDR® S&P 500 ETF Trust 1.65M (1.29%) -12.96K
Decreased by -0.79%
Mar 31, 24
8 Fidelity 500 Index 1.65M (1.29%) -25.54K
Decreased by -1.55%
Mar 31, 25
9 Vanguard Small Cap Index 1.64M (1.28%) -66.72K
Decreased by -4.08%
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 1.59M (1.25%) 1.31K
Increased by +0.08%
Apr 30, 25
13 SPDR® S&P 500® ETF Trust 1.59M (1.25%) -8.32K
Decreased by -0.52%
Mar 31, 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 1.41M (1.11%) -28.58K
Decreased by -2.02%
Mar 31, 25
16 BlackRock Equity Dividend Instl 1.22M (0.96%) -10.37K
Decreased by -0.85%
Mar 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 1.06M (0.83%) -60.87K
Decreased by -5.74%
Mar 31, 25
19 Invesco S&P 500® Equal Weight ETF 1.05M (0.83%) -3.51K
Decreased by -0.33%
Apr 30, 25
20 MFS Mid Cap Value A 864.18K (0.68%) 0.00
Increased by 0.00%
Mar 31, 25