Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WFH 2.66%
2 XKFS 2.43%
3 FITE 1.66%
4 FIVG 1.62%
5 SIXG 1.62%
6 XTL 1.35%
7 CAFG 1.11%
8 PSCT 1.08%
9 PSWD 0.94%
10 DSMC 0.55%
11 AFMC 0.52%
12 OASC 0.50%
13 FYT 0.50%
14 QQQS 0.49%
15 HACK 0.47%
16 SQLV 0.45%
17 SSLY 0.44%
18 USVM 0.39%
19 RZV 0.37%
20 SIXL 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.94M (17.58%) 93.58K
Increased by +0.78%
Dec 31, 24
2 Vanguard Group Inc 9.35M (13.78%) 64.47K
Increased by +0.69%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 4.28M (6.31%) -150.68K
Decreased by -3.52%
Dec 31, 24
4 Legal & General Group PLC 4.12M (6.07%) 453.74K
Increased by +11.02%
Dec 31, 24
5 State Street Corp 3.23M (4.75%) 127.00K
Increased by +3.94%
Dec 31, 24
6 State Street Corporation 3.07M (4.51%) 44.99K
Increased by +1.47%
Mar 31, 24
7 Pacer Advisors, INC. 2.02M (2.97%) -41.16K
Decreased by -2.04%
Dec 31, 24
8 Macquarie Group Ltd 2.00M (2.95%) -61.97K
Decreased by -3.09%
Mar 31, 24
9 Neuberger Berman Group LLC 1.96M (2.89%) -3.15M
Decreased by -160.86%
Dec 31, 23
10 Geode Capital Management, LLC 1.96M (2.89%) 30.45K
Increased by +1.55%
Dec 31, 24
11 First Trust Advisors L.P. 1.43M (2.11%) 62.60K
Increased by +4.37%
Dec 31, 24
12 Atlantic Trust Group, LLC 1.42M (2.09%) 5.18K
Increased by +0.37%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 1.37M (2.01%) -647.10K
Decreased by -47.38%
Dec 31, 24
14 Charles Schwab Investment Management Inc 1.25M (1.84%) 85.71K
Increased by +6.85%
Dec 31, 24
15 Goldman Sachs Group Inc 1.21M (1.79%) 43.98K
Increased by +3.63%
Dec 31, 24
16 Franklin Resources Inc 1.13M (1.66%) -2.06M
Decreased by -183.26%
Sep 30, 23
17 William Blair Investment Management, LLC 1.12M (1.65%) -2.10K
Decreased by -0.19%
Jun 30, 24
18 D. E. Shaw & Co LP 1.01M (1.49%) -186.35K
Decreased by -18.39%
Dec 31, 24
19 Assenagon Asset Management SA 823.91K (1.21%) -229.69K
Decreased by -27.88%
Dec 31, 24
20 Northern Trust Corp 795.61K (1.17%) 16.01K
Increased by +2.01%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.44M (6.53%) 2.94K
Increased by +0.07%
Mar 31, 25
2 L&G Cyber Security ETF 4.15M (6.11%) -4.70K
Decreased by -0.11%
Mar 13, 25
3 Vanguard Total Stock Mkt Idx Inv 2.13M (3.13%) 2.84K
Increased by +0.13%
Feb 28, 25
4 iShares Russell 2000 ETF 1.84M (2.71%) -15.95K
Decreased by -0.87%
Mar 31, 25
5 Vanguard Small Cap Index 1.74M (2.56%) 1.44K
Increased by +0.08%
Feb 28, 25
6 Vanguard Information Technology ETF 1.68M (2.47%) 3.79K
Increased by +0.23%
Feb 28, 25
7 Neuberger Berman Genesis Inv 1.45M (2.13%) -1.95M
Decreased by -135.14%
Dec 31, 23
8 First Trust NASDAQ Cybersecurity ETF 1.38M (2.03%) 0.00
Increased by 0.00%
Mar 31, 25
9 Vanguard Small Cap Value Index Inv 1.14M (1.69%) -5.31K
Decreased by -0.46%
Feb 28, 25
10 First Trust Nasdaq Cybscty ETF A USD Acc 1.09M (1.61%) 0.00
Increased by 0.00%
Apr 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.08M (1.59%) 1.68K
Increased by +0.15%
Feb 28, 25
12 DFA US Small Cap Value I 977.63K (1.44%) 0.00
Increased by 0.00%
Feb 28, 25
13 Franklin Small Cap Value SMA Composite 755.47K (1.11%) -1.42M
Decreased by -188.58%
Sep 30, 23
14 Franklin US Small Cap Value Equity 755.47K (1.11%) -1.42M
Decreased by -188.58%
Sep 30, 23
15 iShares S&P Small-Cap 600 Value ETF 732.68K (1.08%) -663.00
Decreased by -0.09%
Mar 31, 25
16 Fidelity Small Cap Index 679.49K (1.00%) -12.72K
Decreased by -1.87%
Jan 31, 25
17 Fidelity® Small Cap Index 657.12K (0.97%) 17.61K
Increased by +2.68%
Oct 31, 23
18 iShares Russell 2000 Value ETF 639.35K (0.94%) 0.00
Increased by 0.00%
Mar 31, 25
19 SPDR® Portfolio S&P 600 Sm Cap ETF 628.92K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 618.98K (0.91%) 928.00
Increased by +0.15%
Mar 31, 25

This website uses cookies. To learn more about cookies, please see our privacy policy .