Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 5.50%
2 CIBR 4.33%
3 MISL 3.64%
4 SHLD 3.15%
5 HACK 3.14%
6 ROKT 2.47%
7 EASI 2.46%
8 GCAD 2.42%
9 XKFS 2.23%
10 USRD 2.17%
11 CPAI 2.09%
12 SMRI 2.05%
13 VETS 2.04%
14 VCLO 2.04%
15 CGVIC 2.02%
16 SAGP 1.96%
17 FCUS 1.92%
18 FTGS 1.90%
19 VTRN 1.87%
20 RUNN 1.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.45M (11.90%) 84.00K
Increased by +0.54%
Dec 31, 24
2 BlackRock Inc 12.34M (9.50%) 4.48K
Increased by +0.04%
Dec 31, 24
3 State Street Corp 5.86M (4.52%) 63.21K
Increased by +1.08%
Dec 31, 24
4 State Street Corporation 5.49M (4.23%) 23.75K
Increased by +0.43%
Mar 31, 24
5 Geode Capital Management, LLC 3.39M (2.61%) 27.41K
Increased by +0.81%
Dec 31, 24
6 Boston Partners Global Investors, Inc 3.17M (2.44%) -788.85K
Decreased by -24.87%
Dec 31, 24
7 JPMorgan Chase & Co 3.17M (2.44%) -3.84M
Decreased by -121.41%
Dec 31, 24
8 Victory Capital Management Inc. 2.69M (2.07%) -531.22K
Decreased by -19.76%
Sep 30, 24
9 Amvescap Plc. 2.63M (2.03%) 682.53K
Increased by +25.95%
Dec 31, 24
10 First Trust Advisors L.P. 1.90M (1.46%) 155.48K
Increased by +8.18%
Dec 31, 24
11 NORGES BANK 1.85M (1.42%) 114.54K
Increased by +6.19%
Dec 31, 24
12 FMR Inc 1.82M (1.40%) -590.57K
Decreased by -32.54%
Dec 31, 24
13 Massachusetts Financial Services Company 1.80M (1.39%) -353.65K
Decreased by -19.65%
Dec 31, 24
14 Dimensional Fund Advisors, Inc. 1.71M (1.31%) 131.83K
Increased by +7.72%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 1.45M (1.12%) 162.97K
Increased by +11.25%
Dec 31, 24
16 Northern Trust Corp 1.21M (0.93%) 23.15K
Increased by +1.92%
Dec 31, 24
17 Charles Schwab Investment Management Inc 1.19M (0.92%) -9.38K
Decreased by -0.79%
Jun 30, 24
18 Wellington Management Company LLP 1.18M (0.91%) -2.64M
Decreased by -223.98%
Jun 30, 24
19 AQR Capital Management LLC 1.15M (0.88%) -85.17K
Decreased by -7.41%
Dec 31, 24
20 Millennium Management LLC 1.13M (0.87%) 697.08K
Increased by +61.50%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.20M (3.24%) 12.48K
Increased by +0.30%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 3.70M (2.85%) 22.52K
Increased by +0.61%
Feb 28, 25
3 First Trust NASDAQ Cybersecurity ETF 1.85M (1.42%) 0.00
Increased by 0.00%
Feb 27, 25
4 Vanguard Small Cap Index 1.70M (1.31%) 1.39K
Increased by +0.08%
Feb 28, 25
5 Fidelity 500 Index 1.66M (1.28%) 7.34K
Increased by +0.44%
Jan 31, 25
6 Victory Sycamore Established Value R 1.66M (1.28%) -220.00K
Decreased by -13.25%
Sep 30, 24
7 SPDR® S&P 500® ETF Trust 1.65M (1.27%) -12.17K
Decreased by -0.74%
Feb 28, 25
8 SPDR® S&P 500 ETF Trust 1.65M (1.27%) -12.96K
Decreased by -0.79%
Mar 31, 24
9 Fidelity® 500 Index 1.60M (1.23%) 10.19K
Increased by +0.64%
Nov 30, 23
10 iShares Core S&P 500 ETF 1.57M (1.21%) -79.00
Decreased by -0.01%
Feb 28, 25
11 Vanguard Mid Cap Index Institutional 1.44M (1.11%) 6.61K
Increased by +0.46%
Feb 28, 25
12 VanEck Defense ETF A USD Acc 1.29M (0.99%) 20.18K
Increased by +1.57%
Feb 28, 25
13 BlackRock Equity Dividend Instl 1.23M (0.95%) -17.05K
Decreased by -1.38%
Feb 28, 25
14 Vanguard Windsor Investor Shares 1.18M (0.91%) -1.59M
Decreased by -134.05%
Jun 30, 24
15 Vanguard Small Cap Value Index Inv 1.12M (0.86%) -3.93K
Decreased by -0.35%
Feb 28, 25
16 JHancock Disciplined Value Mid Cap I 1.10M (0.84%) 325.30K
Increased by +29.70%
Jan 31, 25
17 Invesco S&P 500® Equal Weight ETF 994.72K (0.77%) 1.13K
Increased by +0.11%
Feb 28, 25
18 MFS Mid Cap Value A 864.18K (0.67%) 129.90K
Increased by +15.03%
Feb 28, 25
19 Vanguard Institutional Index I 827.45K (0.64%) -9.01K
Decreased by -1.09%
Feb 28, 25
20 JPMorgan Equity Premium Income ETF 754.68K (0.58%) 1.29K
Increased by +0.17%
Feb 28, 25