Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WFH 2.65%
2 XKFS 2.43%
3 SIXG 1.57%
4 FIVG 1.57%
5 FITE 1.50%
6 CAFG 1.37%
7 XTL 1.30%
8 PSCT 1.06%
9 PSWD 1.01%
10 FDLS 1.00%
11 OASC 0.54%
12 AFMC 0.53%
13 DSMC 0.51%
14 FYT 0.50%
15 QQQS 0.49%
16 HACK 0.47%
17 SQLV 0.45%
18 SSLY 0.44%
19 USVM 0.41%
20 RZV 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.96M (17.41%) 23.46K
Increased by +0.20%
Mar 31, 25
2 Vanguard Group Inc 9.30M (13.54%) -51.50K
Decreased by -0.55%
Mar 31, 25
3 Legal & General Group PLC 4.39M (6.39%) 275.05K
Increased by +6.26%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 4.21M (6.12%) -74.10K
Decreased by -1.76%
Mar 31, 25
5 State Street Corp 3.09M (4.50%) -132.37K
Decreased by -4.28%
Mar 31, 25
6 State Street Corporation 3.07M (4.46%) 44.99K
Increased by +1.47%
Mar 31, 24
7 Pacer Advisors, INC. 2.02M (2.93%) -41.16K
Decreased by -2.04%
Dec 31, 24
8 Macquarie Group Ltd 2.00M (2.92%) -61.97K
Decreased by -3.09%
Mar 31, 24
9 Neuberger Berman Group LLC 1.96M (2.85%) -3.15M
Decreased by -160.86%
Dec 31, 23
10 Geode Capital Management, LLC 1.74M (2.53%) -223.25K
Decreased by -12.85%
Mar 31, 25
11 Morgan Stanley - Brokerage Accounts 1.47M (2.14%) 107.45K
Increased by +7.29%
Mar 31, 25
12 First Trust Advisors L.P. 1.43M (2.09%) 62.60K
Increased by +4.37%
Dec 31, 24
13 Goldman Sachs Group Inc 1.42M (2.07%) 207.81K
Increased by +14.63%
Mar 31, 25
14 Atlantic Trust Group, LLC 1.42M (2.07%) 1.09K
Increased by +0.08%
Mar 31, 25
15 Charles Schwab Investment Management Inc 1.26M (1.84%) 13.37K
Increased by +1.06%
Mar 31, 25
16 Assenagon Asset Management SA 1.15M (1.68%) 328.47K
Increased by +28.50%
Mar 31, 25
17 Franklin Resources Inc 1.13M (1.64%) -2.06M
Decreased by -183.26%
Sep 30, 23
18 William Blair Investment Management, LLC 1.12M (1.63%) -2.10K
Decreased by -0.19%
Jun 30, 24
19 D. E. Shaw & Co LP 1.01M (1.47%) -186.35K
Decreased by -18.39%
Dec 31, 24
20 LSV Asset Management 909.86K (1.32%) 652.15K
Increased by +71.68%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.30M (6.26%) 0.00
Increased by 0.00%
May 31, 25
2 L&G Cyber Security ETF 4.20M (6.12%) 8.74K
Increased by +0.21%
May 30, 25
3 Vanguard Total Stock Mkt Idx Inv 2.20M (3.21%) 60.35K
Increased by +2.74%
Apr 30, 25
4 Vanguard US Total Market Shares ETF 2.15M (3.13%) 4.54K
Increased by +0.21%
Sep 30, 24
5 iShares Russell 2000 ETF 1.75M (2.54%) 0.00
Increased by 0.00%
May 31, 25
6 Vanguard Small Cap Index 1.71M (2.49%) 12.04K
Increased by +0.70%
Apr 30, 25
7 Vanguard Information Technology ETF 1.69M (2.47%) 12.91K
Increased by +0.76%
Apr 30, 25
8 Neuberger Berman Genesis Inv 1.45M (2.11%) -1.95M
Decreased by -135.14%
Dec 31, 23
9 First Trust NASDAQ Cybersecurity ETF 1.43M (2.09%) 2.21K
Increased by +0.15%
May 29, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 1.11M (1.62%) 1.61K
Increased by +0.15%
Apr 30, 25
11 Vanguard Small Cap Value Index Inv 1.11M (1.61%) 3.48K
Increased by +0.31%
Apr 30, 25
12 First Trust Nasdaq Cybscty ETF A USD Acc 1.09M (1.59%) 0.00
Increased by 0.00%
Apr 30, 24
13 DFA US Small Cap Value I 965.44K (1.41%) -837.00
Decreased by -0.09%
Apr 30, 25
14 Franklin Small Cap Value SMA Composite 755.47K (1.10%) -1.42M
Decreased by -188.58%
Sep 30, 23
15 Franklin US Small Cap Value Equity 755.47K (1.10%) -1.42M
Decreased by -188.58%
Sep 30, 23
16 iShares S&P Small-Cap 600 Value ETF 704.72K (1.03%) 0.00
Increased by 0.00%
May 31, 25
17 Fidelity Small Cap Index 688.80K (1.00%) 4.95K
Increased by +0.72%
Mar 31, 25
18 Fidelity® Small Cap Index 657.12K (0.96%) 17.61K
Increased by +2.68%
Oct 31, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 628.92K (0.92%) 0.00
Increased by 0.00%
Apr 30, 24
20 iShares Russell 2000 Value ETF 627.00K (0.91%) 0.00
Increased by 0.00%
May 31, 25