Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 5.50%
2 CIBR 4.82%
3 SHLD 4.71%
4 MISL 4.26%
5 HACK 3.14%
6 ROKT 2.58%
7 DVLU 2.58%
8 EASI 2.46%
9 USRD 2.37%
10 SAGP 2.32%
11 QVAL 2.24%
12 XKFS 2.23%
13 SMRI 2.18%
14 SRHQ 2.12%
15 BLCV 2.11%
16 GCAD 2.11%
17 CPAI 2.09%
18 FTGS 2.07%
19 BMVP 2.05%
20 VETS 2.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.28M (12.03%) -174.48K
Decreased by -1.14%
Mar 31, 25
2 BlackRock Inc 11.62M (9.15%) -721.90K
Decreased by -6.21%
Mar 31, 25
3 State Street Corp 5.73M (4.51%) -136.42K
Decreased by -2.38%
Mar 31, 25
4 State Street Corporation 5.49M (4.32%) 23.75K
Increased by +0.43%
Mar 31, 24
5 Geode Capital Management, LLC 3.55M (2.79%) 153.63K
Increased by +4.33%
Mar 31, 25
6 JPMorgan Chase & Co 3.42M (2.69%) 251.25K
Increased by +7.35%
Mar 31, 25
7 First Trust Advisors L.P. 3.12M (2.46%) 1.22M
Increased by +39.08%
Mar 31, 25
8 Boston Partners Global Investors, Inc 2.81M (2.21%) -366.38K
Decreased by -13.06%
Mar 31, 25
9 Victory Capital Management Inc. 2.69M (2.12%) -531.22K
Decreased by -19.76%
Sep 30, 24
10 Amvescap Plc. 2.36M (1.86%) -272.92K
Decreased by -11.58%
Mar 31, 25
11 Massachusetts Financial Services Company 2.34M (1.84%) 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 (1.61%) 227.31K
Increased by +11.13%
Mar 31, 25
14 Dimensional Fund Advisors, Inc. 1.88M (1.48%) 170.26K
Increased by +9.07%
Mar 31, 25
15 NORGES BANK 1.85M (1.46%) 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 (0.95%) -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 (3.34%) -40.57K
Decreased by -0.96%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.14M (3.26%) -70.22K
Decreased by -1.70%
Jun 30, 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 3.65M (2.88%) -75.61K
Decreased by -2.07%
Jun 30, 25
5 First Trust NASDAQ Cybersecurity ETF 2.61M (2.05%) -9.63K
Decreased by -0.37%
Jul 31, 25
6 VanEck Defense ETF A USD Acc 2.35M (1.85%) 2.96K
Increased by +0.13%
Jul 31, 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 SPDR® S&P 500 ETF 1.63M (1.28%) -53.04K
Decreased by -3.25%
Mar 31, 25
10 Fidelity 500 Index 1.63M (1.28%) -23.38K
Decreased by -1.43%
Jun 30, 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%) 6.76K
Increased by +0.43%
Jul 31, 25
14 Vanguard Small Cap Index 1.57M (1.24%) -81.44K
Decreased by -5.18%
Jun 30, 25
15 iShares Core S&P 500 ETF 1.54M (1.21%) 6.99K
Increased by +0.45%
Jul 31, 25
16 Vanguard Mid Cap Index Institutional 1.42M (1.12%) -19.43K
Decreased by -1.37%
Jun 30, 25
17 Vanguard Windsor Investor Shares 1.18M (0.93%) -1.59M
Decreased by -134.05%
Jun 30, 24
18 BlackRock Equity Dividend Instl 1.01M (0.80%) -9.13K
Decreased by -0.90%
Jun 30, 25
19 Vanguard Small Cap Value Index Inv 1.00M (0.79%) -60.02K
Decreased by -5.98%
Jun 30, 25
20 Invesco S&P 500® Equal Weight ETF 968.49K (0.76%) 264.00
Increased by +0.03%
Jul 31, 25