Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPAM 4.50%
2 IHAK 4.25%
3 UTRN 3.99%
4 BOUT 3.73%
5 MDPL 3.38%
6 NEWZ 2.87%
7 BCSM 2.72%
8 HACK 2.53%
9 VCLO 2.15%
10 AMID 2.14%
11 VETS 2.08%
12 MVFD 2.06%
13 QVAL 2.06%
14 JMID 2.03%
15 CIBR 1.99%
16 COWS 1.94%
17 PRN 1.84%
18 VTRN 1.84%
19 POWA 1.63%
20 FTDS 1.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.95M (11.69%) 227.14K
Increased by +1.63%
Dec 31, 25
2 T. Rowe Price Investment Management,Inc. 10.72M (8.99%) 6.00M
Increased by +56.00%
Dec 31, 25
3 BlackRock Inc 8.50M (7.13%) -830.91K
Decreased by -9.77%
Sep 30, 25
4 Morgan Stanley - Brokerage Accounts 6.18M (5.18%) -445.60K
Decreased by -7.21%
Sep 30, 25
5 T. Rowe Price Associates, Inc. 5.83M (4.89%) 228.81K
Increased by +3.93%
Sep 30, 25
6 First Trust Advisors L.P. 4.86M (4.07%) 1.29M
Increased by +26.47%
Dec 31, 25
7 PRIMECAP Management Company 4.67M (3.91%) 2.68M
Increased by +57.49%
Dec 31, 25
8 Ameriprise Financial Inc 4.44M (3.72%) -29.62K
Decreased by -0.67%
Dec 31, 24
9 State Street Corporation 2.96M (2.48%) -16.80K
Decreased by -0.57%
Mar 31, 24
10 State Street Corp 2.87M (2.41%) -25.18K
Decreased by -0.88%
Sep 30, 25
11 WCM Investment Management 2.70M (2.27%) -1.41M
Decreased by -51.98%
Dec 31, 24
12 Allspring Global Investments Holdings, LLC 2.55M (2.13%) 199.59K
Increased by +7.84%
Dec 31, 25
13 Geode Capital Management, LLC 2.53M (2.13%) 123.08K
Increased by +4.86%
Dec 31, 25
14 Black Creek Investment Management Inc 2.51M (2.10%) 416.70K
Increased by +16.63%
Dec 31, 25
15 HHG PLC 2.43M (2.04%) 661.95K
Increased by +27.25%
Mar 31, 25
16 Bank of America Corp 2.17M (1.82%) -130.65K
Decreased by -6.03%
Sep 30, 25
17 Van Eck Associates Corporation 2.00M (1.68%) -197.85K
Decreased by -9.88%
Dec 31, 25
18 AQR Capital Management LLC 1.94M (1.62%) -1.88M
Decreased by -96.86%
Dec 31, 25
19 ING Investment Management LLC 1.88M (1.58%) 3.59K
Increased by +0.19%
Sep 30, 24
20 AGF Management Ltd 1.77M (1.49%) 22.26K
Increased by +1.26%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust NASDAQ Cybersecurity ETF 4.20M (3.53%) 0.00
Increased by 0.00%
Feb 26, 26
2 Vanguard US Total Market Shares ETF 4.10M (3.43%) 2.93K
Increased by +0.07%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 3.92M (3.29%) 3.92M
Increased by +100.00%
Feb 28, 26
4 Vanguard Total Stock Mkt Idx Inv 3.84M (3.22%) 16.04K
Increased by +0.42%
Feb 28, 26
5 Vanguard PRIMECAP Inv 3.41M (2.86%) 1.77M
Increased by +51.96%
Dec 31, 25
6 Vanguard Small Cap Index 2.75M (2.31%) 6.80K
Increased by +0.25%
Feb 28, 26
7 T. Rowe Price US Mid-Cap Growth Equity 2.63M (2.21%) 612.00K
Increased by +23.23%
Dec 31, 25
8 T. Rowe Price Mid-Cap Growth 2.63M (2.21%) -2.20K
Decreased by -0.08%
Jan 31, 26
9 Allspring Special Mid Cap Value Inst 2.13M (1.79%) 19.10K
Increased by +0.89%
Feb 28, 26
10 VanEck Defense ETF A USD Acc 2.13M (1.79%) 0.00
Increased by 0.00%
Feb 27, 26
11 Allspring Mid Value SMA 2.12M (1.77%) 157.80K
Increased by +7.46%
Dec 31, 25
12 Allspring Special US Mid Cap Value Eq 2.12M (1.77%) 157.80K
Increased by +7.46%
Dec 31, 25
13 Eaton Vance Atlanta Capital SMID-Cap I 2.08M (1.74%) -773.76K
Decreased by -37.24%
Jan 31, 26
14 CI Global Leaders Fund D 1.95M (1.63%) 256.85K
Increased by +13.20%
Feb 28, 26
15 Vanguard Small Cap Value Index Inv 1.77M (1.48%) 5.05K
Increased by +0.29%
Feb 28, 26
16 T. Rowe Price US Large-Cap Core Tr-E 1.52M (1.27%) 123.06K
Increased by +8.10%
Dec 31, 25
17 Columbia Dividend Income Inst 1.39M (1.17%) -12.31K
Decreased by -0.89%
Dec 31, 24
18 Columbia Dividend Value 1.39M (1.17%) -9.68K
Decreased by -0.70%
Dec 31, 24
19 T. Rowe Price US Large-Cap Core Eq Comp 1.36M (1.14%) 83.33K
Increased by +6.15%
Dec 31, 25
20 Vanguard Equity-Income Inv 1.34M (1.12%) 245.69K
Increased by +18.33%
Dec 31, 25