Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XKFS 2.43%
2 WFH 2.26%
3 FITE 1.61%
4 SIXG 1.50%
5 PSWD 1.43%
6 FIVG 1.25%
7 XTL 1.15%
8 PSCT 0.94%
9 CAFG 0.69%
10 AFMC 0.50%
11 FYT 0.50%
12 QQQS 0.49%
13 DSMC 0.48%
14 HACK 0.47%
15 OASC 0.45%
16 SSLY 0.44%
17 SQLV 0.43%
18 RZV 0.37%
19 SIXL 0.36%
20 CIBR 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.84M (17.46%) 77.65K
Increased by +0.66%
Sep 30, 24
2 Vanguard Group Inc 9.29M (13.69%) 19.12K
Increased by +0.21%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 4.43M (6.53%) -353.60K
Decreased by -7.98%
Sep 30, 24
4 Legal & General Group PLC 3.67M (5.41%) -62.71K
Decreased by -1.71%
Sep 30, 24
5 State Street Corp 3.10M (4.57%) 109.57K
Increased by +3.54%
Sep 30, 24
6 State Street Corporation 3.07M (4.52%) 44.99K
Increased by +1.47%
Mar 31, 24
7 Pacer Advisors, INC. 2.06M (3.03%) 2.06M
Increased by +99.96%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 2.01M (2.97%) -1.07M
Decreased by -52.97%
Sep 30, 24
9 Macquarie Group Ltd 2.00M (2.95%) -61.97K
Decreased by -3.09%
Mar 31, 24
10 Neuberger Berman Group LLC 1.96M (2.89%) -3.15M
Decreased by -160.86%
Dec 31, 23
11 Geode Capital Management, LLC 1.93M (2.84%) 81.15K
Increased by +4.21%
Sep 30, 24
12 Atlantic Trust Group, LLC 1.41M (2.08%) 0.00
Increased by 0.00%
Sep 30, 24
13 First Trust Advisors L.P. 1.37M (2.02%) 92.67K
Increased by +6.76%
Sep 30, 24
14 Alyeska Investment Group, L.P. 1.37M (2.02%) 35.77K
Increased by +2.61%
Sep 30, 24
15 D. E. Shaw & Co LP 1.20M (1.77%) -76.17K
Decreased by -6.35%
Sep 30, 24
16 Goldman Sachs Group Inc 1.17M (1.72%) 253.69K
Increased by +21.71%
Sep 30, 24
17 Charles Schwab Investment Management Inc 1.17M (1.72%) 108.26K
Increased by +9.29%
Sep 30, 24
18 Franklin Resources Inc 1.13M (1.66%) -2.06M
Decreased by -183.26%
Sep 30, 23
19 William Blair Investment Management, LLC 1.12M (1.65%) -2.10K
Decreased by -0.19%
Jun 30, 24
20 Assenagon Asset Management SA 1.05M (1.55%) 207.17K
Increased by +19.66%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.67M (6.88%) 2.39K
Increased by +0.05%
Dec 31, 24
2 L&G Cyber Security ETF 3.90M (5.75%) 0.00
Increased by 0.00%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 2.11M (3.12%) 5.06K
Increased by +0.24%
Dec 31, 24
4 Pacer US Small Cap Cash Cows 100 ETF 2.01M (2.96%) -6.53K
Decreased by -0.33%
Dec 31, 24
5 iShares Russell 2000 ETF 1.89M (2.78%) -7.25K
Decreased by -0.38%
Dec 31, 24
6 Vanguard Small Cap Index 1.73M (2.56%) 23.17K
Increased by +1.34%
Dec 31, 24
7 Vanguard Information Technology ETF 1.64M (2.42%) 24.72K
Increased by +1.51%
Dec 31, 24
8 Neuberger Berman Genesis Inv 1.45M (2.13%) -1.95M
Decreased by -135.14%
Dec 31, 23
9 First Trust NASDAQ Cybersecurity ETF 1.21M (1.79%) 0.00
Increased by 0.00%
Dec 30, 24
10 Vanguard Small Cap Value Index Inv 1.15M (1.70%) -1.75K
Decreased by -0.15%
Dec 31, 24
11 First Trust Nasdaq Cybscty ETF A USD Acc 1.09M (1.61%) 0.00
Increased by 0.00%
Apr 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 1.08M (1.59%) 25.73K
Increased by +2.38%
Dec 31, 24
13 DFA US Small Cap Value I 977.63K (1.44%) 0.00
Increased by 0.00%
Nov 30, 24
14 iShares S&P Small-Cap 600 Value ETF 777.63K (1.15%) 0.00
Increased by 0.00%
Dec 31, 24
15 Franklin Small Cap Value SMA Composite 755.47K (1.11%) -1.42M
Decreased by -188.58%
Sep 30, 23
16 Franklin US Small Cap Value Equity 755.47K (1.11%) -1.42M
Decreased by -188.58%
Sep 30, 23
17 Fidelity Small Cap Index 704.87K (1.04%) 4.46K
Increased by +0.63%
Oct 31, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 660.38K (0.97%) 0.00
Increased by 0.00%
Dec 31, 24
19 Fidelity® Small Cap Index 657.12K (0.97%) 17.61K
Increased by +2.68%
Oct 31, 23
20 iShares Russell 2000 Value ETF 656.74K (0.97%) -18.40K
Decreased by -2.80%
Dec 31, 24