Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 3.51%
2 WAR 2.98%
3 XTL 2.95%
4 XKFS 2.43%
5 WFH 2.43%
6 CAFG 1.57%
7 RNIN 1.48%
8 UFOX 1.34%
9 SIXS 1.33%
10 FITE 1.32%
11 PSCT 1.24%
12 FIVG 1.22%
13 FDLS 1.18%
14 SIXG 1.16%
15 LST 0.89%
16 XSHQ 0.86%
17 SMCF 0.86%
18 AFMC 0.85%
19 PSWD 0.85%
20 PXSV 0.83%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.39M (16.87%) 21.27K
Increased by +0.19%
Mar 31, 26
2 Vanguard Group Inc 9.06M (13.41%) -199.72K
Decreased by -2.21%
Dec 31, 25
3 Vanguard Portfolio Management, LLC 5.53M (8.19%) 5.53M
Increased by +100.00%
Mar 31, 26
4 Dimensional Fund Advisors, Inc. 4.26M (6.31%) 110.70K
Increased by +2.60%
Mar 31, 26
5 Legal & General Group PLC 3.64M (5.38%) -225.83K
Decreased by -6.21%
Mar 31, 26
6 State Street Corp 3.28M (4.85%) 211.60K
Increased by +6.46%
Mar 31, 26
7 State Street Corporation 3.07M (4.54%) 44.99K
Increased by +1.47%
Mar 31, 24
8 Vanguard Capital Management, LLC 3.05M (4.51%) 3.05M
Increased by +100.00%
Mar 31, 26
9 LSV Asset Management 2.75M (4.07%) 457.42K
Increased by +16.66%
Mar 31, 26
10 Robeco Institutional Asset Management BV 2.01M (2.98%) 452.34K
Increased by +22.49%
Mar 31, 26
11 Macquarie Group Ltd 2.00M (2.97%) -61.97K
Decreased by -3.09%
Mar 31, 24
12 Neuberger Berman Group LLC 1.96M (2.90%) -3.15M
Decreased by -160.86%
Dec 31, 23
13 Geode Capital Management, LLC 1.83M (2.72%) 27.93K
Increased by +1.52%
Mar 31, 26
14 First Trust Advisors L.P. 1.74M (2.58%) -775.20K
Decreased by -44.44%
Mar 31, 26
15 Atlantic Trust Group, LLC 1.42M (2.10%) 1.09K
Increased by +0.08%
Mar 31, 25
16 AQR Capital Management LLC 1.20M (1.78%) 60.77K
Increased by +5.06%
Mar 31, 26
17 Allianz Asset Management AG 1.19M (1.76%) 64.55K
Increased by +5.45%
Mar 31, 26
18 Goldman Sachs Group Inc 1.15M (1.70%) -272.08K
Decreased by -23.69%
Jun 30, 25
19 Franklin Resources Inc 1.13M (1.67%) -2.06M
Decreased by -183.26%
Sep 30, 23
20 William Blair Investment Management, LLC 1.12M (1.66%) -2.10K
Decreased by -0.19%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.09M (6.06%) 650.00
Increased by +0.02%
Jun 30, 26
2 L&G Cyber Security ETF 3.62M (5.36%) 0.00
Increased by 0.00%
Jun 30, 26
3 Vanguard US Total Market Shares ETF 2.15M (3.19%) 4.54K
Increased by +0.21%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.15M (3.18%) -18.92K
Decreased by -0.88%
Jun 30, 26
5 iShares Russell 2000 ETF 1.85M (2.73%) 2.11K
Increased by +0.11%
Jun 30, 26
6 Vanguard Information Technology ETF 1.79M (2.65%) 14.20K
Increased by +0.79%
Jun 30, 26
7 First Trust NASDAQ Cybersecurity ETF 1.61M (2.39%) 2.62K
Increased by +0.16%
Jun 30, 26
8 Vanguard Small Cap Index 1.56M (2.31%) -19.32K
Decreased by -1.24%
Jun 30, 26
9 Neuberger Berman Genesis Inv 1.45M (2.14%) -1.95M
Decreased by -135.14%
Dec 31, 23
10 First Trust Nasdaq Cybscty ETF A USD Acc 1.09M (1.62%) 0.00
Increased by 0.00%
Apr 30, 24
11 Vanguard Small Cap Value Index Inv 988.90K (1.46%) -28.21K
Decreased by -2.85%
Jun 30, 26
12 DFA US Small Cap Value I 965.44K (1.43%) 0.00
Increased by 0.00%
May 31, 26
13 PIMCO RAE US Small 828.85K (1.23%) -19.08K
Decreased by -2.30%
Mar 31, 26
14 PIMCO RAE US Small Instl 828.85K (1.23%) -19.08K
Decreased by -2.30%
Mar 31, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 779.70K (1.15%) 3.86K
Increased by +0.50%
Jun 30, 26
16 Franklin Small Cap Value SMA Composite 755.47K (1.12%) -1.42M
Decreased by -188.58%
Sep 30, 23
17 Franklin US Small Cap Value Equity 755.47K (1.12%) -1.42M
Decreased by -188.58%
Sep 30, 23
18 Fidelity Small Cap Index 691.01K (1.02%) 5.80K
Increased by +0.84%
Apr 30, 26
19 iShares Russell 2000 Value ETF 667.95K (0.99%) -4.61K
Decreased by -0.69%
Jun 30, 26
20 iShares S&P Small-Cap 600 Value ETF 663.46K (0.98%) 0.00
Increased by 0.00%
Aug 31, 25