Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XKFS 2.43%
2 WFH 2.35%
3 SIXG 1.31%
4 FIVG 1.31%
5 FITE 1.27%
6 CAFG 1.22%
7 XTL 1.09%
8 PSWD 0.90%
9 PSCT 0.90%
10 FDLS 0.86%
11 FYT 0.50%
12 DSMC 0.49%
13 QQQS 0.49%
14 HACK 0.47%
15 OASC 0.46%
16 AFMC 0.46%
17 SQLV 0.45%
18 SSLY 0.44%
19 USVM 0.39%
20 ETHO 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.96M (17.43%) 23.46K
Increased by +0.20%
Mar 31, 25
2 Vanguard Group Inc 9.30M (13.55%) -51.50K
Decreased by -0.55%
Mar 31, 25
3 Legal & General Group PLC 4.39M (6.40%) 275.05K
Increased by +6.26%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 4.21M (6.13%) -74.10K
Decreased by -1.76%
Mar 31, 25
5 State Street Corp 3.09M (4.51%) -132.37K
Decreased by -4.28%
Mar 31, 25
6 State Street Corporation 3.07M (4.47%) 44.99K
Increased by +1.47%
Mar 31, 24
7 Macquarie Group Ltd 2.00M (2.92%) -61.97K
Decreased by -3.09%
Mar 31, 24
8 Neuberger Berman Group LLC 1.96M (2.86%) -3.15M
Decreased by -160.86%
Dec 31, 23
9 Geode Capital Management, LLC 1.74M (2.53%) -223.25K
Decreased by -12.85%
Mar 31, 25
10 First Trust Advisors L.P. 1.66M (2.41%) 223.16K
Increased by +13.48%
Mar 31, 25
11 Morgan Stanley - Brokerage Accounts 1.47M (2.15%) 107.45K
Increased by +7.29%
Mar 31, 25
12 Goldman Sachs Group Inc 1.42M (2.07%) 207.81K
Increased by +14.63%
Mar 31, 25
13 Atlantic Trust Group, LLC 1.42M (2.07%) 1.09K
Increased by +0.08%
Mar 31, 25
14 Charles Schwab Investment Management Inc 1.26M (1.84%) 13.37K
Increased by +1.06%
Mar 31, 25
15 Franklin Resources Inc 1.13M (1.64%) -2.06M
Decreased by -183.26%
Sep 30, 23
16 William Blair Investment Management, LLC 1.12M (1.63%) -2.10K
Decreased by -0.19%
Jun 30, 24
17 Assenagon Asset Management SA 1.07M (1.56%) -80.15K
Decreased by -7.48%
Jun 30, 25
18 D. E. Shaw & Co LP 979.12K (1.43%) -34.09K
Decreased by -3.48%
Mar 31, 25
19 LSV Asset Management 909.86K (1.33%) 652.15K
Increased by +71.68%
Mar 31, 25
20 Northern Trust Corp 785.08K (1.14%) -10.53K
Decreased by -1.34%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.27M (6.22%) 0.00
Increased by 0.00%
Jul 30, 25
2 L&G Cyber Security ETF 4.16M (6.06%) 0.00
Increased by 0.00%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 2.23M (3.24%) 17.52K
Increased by +0.79%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 2.15M (3.14%) 4.54K
Increased by +0.21%
Sep 30, 24
5 iShares Russell 2000 ETF 1.71M (2.49%) -27.57K
Decreased by -1.61%
Jul 30, 25
6 Vanguard Information Technology ETF 1.69M (2.47%) -329.00
Decreased by -0.02%
Jun 30, 25
7 Vanguard Small Cap Index 1.65M (2.41%) -62.84K
Decreased by -3.80%
Jun 30, 25
8 First Trust NASDAQ Cybersecurity ETF 1.50M (2.19%) -5.55K
Decreased by -0.37%
Jul 31, 25
9 Neuberger Berman Genesis Inv 1.45M (2.11%) -1.95M
Decreased by -135.14%
Dec 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 1.10M (1.61%) -17.52K
Decreased by -1.59%
Jun 30, 25
11 First Trust Nasdaq Cybscty ETF A USD Acc 1.09M (1.59%) 0.00
Increased by 0.00%
Apr 30, 24
12 Vanguard Small Cap Value Index Inv 1.06M (1.54%) -48.86K
Decreased by -4.63%
Jun 30, 25
13 DFA US Small Cap Value I 965.44K (1.41%) 0.00
Increased by 0.00%
Jun 30, 25
14 BlackRock Global Equity Mkt Netrl Instl 842.05K (1.23%) 156.89K
Increased by +18.63%
Jun 30, 25
15 Franklin Small Cap Value SMA Composite 755.47K (1.10%) -1.42M
Decreased by -188.58%
Sep 30, 23
16 Franklin US Small Cap Value Equity 755.47K (1.10%) -1.42M
Decreased by -188.58%
Sep 30, 23
17 Fidelity Small Cap Index 698.30K (1.02%) 2.47K
Increased by +0.35%
May 31, 25
18 iShares S&P Small-Cap 600 Value ETF 671.49K (0.98%) 0.00
Increased by 0.00%
Jul 30, 25
19 Fidelity® Small Cap Index 657.12K (0.96%) 17.61K
Increased by +2.68%
Oct 31, 23
20 SPDR® Portfolio S&P 600 Sm Cap ETF 628.92K (0.92%) 0.00
Increased by 0.00%
Apr 30, 24