Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUG 5.86%
2 UTRN 4.00%
3 CIBR 3.87%
4 HACK 3.74%
5 FPXE 3.63%
6 FPXI 3.36%
7 VCLO 2.03%
8 BOUT 1.80%
9 QDIV 1.73%
10 QQQN 1.65%
11 XKFS 1.59%
12 FXL 1.53%
13 RYT 1.52%
14 QQJG 1.45%
15 CZA 1.22%
16 QQQJ 1.10%
17 AIEQ 1.07%
18 LSAF 1.00%
19 DTEC 1.00%
20 SPHB 0.98%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 67.67M (12.93%) 1.25M
Increased by +1.85%
Sep 30, 22
2 BlackRock Inc 55.18M (10.55%) 597.59K
Increased by +1.08%
Sep 30, 22
3 FMR Inc 26.03M (4.97%) 2.28M
Increased by +8.76%
Sep 30, 22
4 State Street Corporation 25.85M (4.94%) -8.85K
Decreased by -0.03%
Sep 30, 22
5 AllianceBernstein L.P. 23.73M (4.54%) 3.94M
Increased by +16.61%
Sep 30, 22
6 Starboard Value LP 19.20M (3.67%) 0.00
Increased by 0.00%
Sep 30, 22
7 Boston Partners Global Investors, Inc 15.60M (2.98%) -1.63M
Decreased by -10.47%
Sep 30, 22
8 Ameriprise Financial Inc 13.61M (2.60%) 1.05M
Increased by +7.70%
Sep 30, 22
9 Geode Capital Management, LLC 12.19M (2.33%) 458.97K
Increased by +3.76%
Sep 30, 22
10 Beutel, Goodman & Company Ltd. 11.60M (2.22%) -96.85K
Decreased by -0.83%
Sep 30, 22
11 JPMorgan Chase & Co 9.84M (1.88%) -306.52K
Decreased by -3.12%
Sep 30, 22
12 ING Investment Management LLC 9.40M (1.80%) 9.11M
Increased by +96.84%
Sep 30, 22
13 Legal & General Group PLC 9.11M (1.74%) -1.08M
Decreased by -11.85%
Sep 30, 22
14 First Trust Advisors L.P. 9.08M (1.73%) 271.71K
Increased by +2.99%
Sep 30, 22
15 Franklin Resources Inc 8.02M (1.53%) 86.72K
Increased by +1.08%
Sep 30, 22
16 Northern Trust Corp 7.94M (1.52%) 1.05M
Increased by +13.24%
Sep 30, 22
17 Lyrical Asset Management LP 7.08M (1.35%) -466.06K
Decreased by -6.58%
Sep 30, 22
18 Amundi 6.96M (1.33%) 5.61M
Increased by +80.57%
Sep 30, 22
19 Amvescap Plc. 6.04M (1.15%) 135.27K
Increased by +2.24%
Sep 30, 22
20 Bank of New York Mellon Corp 6.03M (1.15%) 95.10K
Increased by +1.58%
Sep 30, 22

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 16.38M (3.13%) 78.66K
Increased by +0.48%
Nov 30, 22
2 Vanguard Instl Ttl Stck Mkt Idx Tr 16.23M (3.10%) 29.64K
Increased by +0.18%
Sep 30, 22
3 Vanguard 500 Index Investor 13.56M (2.59%) 16.82K
Increased by +0.12%
Nov 30, 22
4 Vanguard Mid Cap Index Institutional 12.71M (2.43%) 20.97K
Increased by +0.16%
Nov 30, 22
5 iShares MSCI USA Min Vol Factor ETF 10.25M (1.96%) 0.00
Increased by 0.00%
Dec 30, 22
6 Pictet-Security I USD 9.65M (1.84%) -706.66K
Decreased by -7.32%
Nov 30, 22
7 Columbia Seligman Tech & Info A 7.34M (1.40%) 0.00
Increased by 0.00%
Nov 30, 22
8 Columbia Seligman Technology Growth 7.34M (1.40%) 314.00K
Increased by +4.28%
Sep 30, 22
9 MUKAM Cyber Security Equity Mother Fund 7.05M (1.35%) 3.13M
Increased by +44.41%
Jun 6, 22
10 Fidelity® 500 Index 6.42M (1.23%) -4.66K
Decreased by -0.07%
Nov 30, 22
11 SPDR® S&P 500 ETF Trust 6.37M (1.22%) -38.30K
Decreased by -0.60%
Dec 30, 22
12 First Trust NASDAQ Cybersecurity ETF 6.15M (1.18%) -5.26K
Decreased by -0.09%
Dec 29, 22
13 JPM US Mid Cap Value-Composite 5.31M (1.01%) -1.25M
Decreased by -23.59%
Sep 30, 22
14 Lyrical U.S. Value Equity - CS 5.23M (1.00%) -4.63K
Decreased by -0.09%
Sep 30, 22
15 iShares Core S&P 500 ETF 5.21M (0.99%) -1.04K
Decreased by -0.02%
Dec 30, 22
16 Vanguard Mid-Cap Value ETF 4.87M (0.93%) 47.77K
Increased by +0.98%
Nov 30, 22