Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WAR 5.62%
2 FCTE 5.37%
3 HAKY 4.52%
4 HACK 4.50%
5 UTRN 4.49%
6 KONG 4.49%
7 OCFS 4.33%
8 AILV 4.21%
9 WCBR 4.21%
10 XTL 3.26%
11 CIBR 3.10%
12 INVN 2.71%
13 NEWZ 2.36%
14 FTGS 2.29%
15 RYJ 2.28%
16 UPGD 2.28%
17 FGSI 2.27%
18 CNAV 2.14%
19 HWSM 2.04%
20 SMRI 2.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.36M (13.16%) 114.53K
Increased by +1.56%
Dec 31, 25
2 BlackRock Inc 6.40M (11.45%) -121.71K
Decreased by -1.90%
Sep 30, 25
3 Hotchkis & Wiley Capital Management LLC 5.47M (9.79%) 637.86K
Increased by +11.65%
Dec 31, 25
4 State Street Corporation 3.26M (5.82%) 156.17K
Increased by +4.80%
Mar 31, 24
5 State Street Corp 3.23M (5.77%) 53.71K
Increased by +1.66%
Sep 30, 25
6 First Trust Advisors L.P. 2.75M (4.93%) 1.12M
Increased by +40.65%
Dec 31, 25
7 Jericho Capital Asset Management LP 2.27M (4.06%) 2.27M
Increased by +100.00%
Dec 31, 25
8 Geode Capital Management, LLC 1.71M (3.07%) -56.65K
Decreased by -3.30%
Dec 31, 25
9 Amvescap Plc. 1.43M (2.56%) -78.61K
Decreased by -5.49%
Sep 30, 25
10 Northern Trust Corp 1.02M (1.82%) 25.05K
Increased by +2.46%
Sep 30, 25
11 Acadian Asset Management LLC 1.01M (1.80%) 878.60K
Increased by +87.22%
Sep 30, 25
12 Lyrical Asset Management LP 986.79K (1.77%) -53.38K
Decreased by -5.41%
Dec 31, 25
13 Deutsche Bank AG 958.95K (1.72%) 610.44K
Increased by +63.66%
Dec 31, 25
14 Morgan Stanley - Brokerage Accounts 882.89K (1.58%) -71.14K
Decreased by -8.06%
Sep 30, 25
15 Pacer Advisors, INC. 848.39K (1.52%) 843.15K
Increased by +99.38%
Jun 30, 24
16 Wellington Management Company LLP 838.96K (1.50%) 420.58K
Increased by +50.13%
Dec 31, 25
17 NORGES BANK 805.87K (1.44%) 100.88K
Increased by +12.52%
Dec 31, 25
18 Robeco Institutional Asset Management BV 789.28K (1.41%) 228.79K
Increased by +28.99%
Jun 30, 25
19 JPMorgan Chase & Co 762.70K (1.36%) 420.80K
Increased by +55.17%
Sep 30, 25
20 UBS Group AG 757.50K (1.36%) 495.61K
Increased by +65.43%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Windsor II Inv 2.67M (4.78%) 376.60K
Increased by +14.08%
Dec 31, 25
2 Vanguard Windsor™ II Inv 2.45M (4.38%) -43.70K
Decreased by -1.78%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 1.86M (3.32%) 1.39K
Increased by +0.07%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.84M (3.29%) 5.68K
Increased by +0.31%
Feb 28, 26
5 Vanguard Institutional 500 Index Trust 1.64M (2.93%) 10.58K
Increased by +0.65%
May 31, 25
6 First Trust NASDAQ Cybersecurity ETF 1.63M (2.91%) 0.00
Increased by 0.00%
Feb 26, 26
7 Vanguard 500 Index Investor 1.48M (2.65%) 13.66K
Increased by +0.92%
Feb 28, 26
8 Vanguard Small Cap Index 1.32M (2.36%) 3.43K
Increased by +0.26%
Feb 28, 26
9 Columbia Seligman Tech & Inf SMA Cmp 1.05M (1.87%) 1.05M
Increased by +100.00%
Dec 31, 23
10 Pacer US Cash Cows 100 ETF 856.29K (1.53%) 1.18K
Increased by +0.14%
Aug 30, 24
11 Vanguard Small Cap Value Index Inv 847.23K (1.52%) 2.40K
Increased by +0.28%
Feb 28, 26
12 iShares Core S&P 500 ETF 735.35K (1.32%) 0.00
Increased by 0.00%
Feb 28, 26
13 Fidelity 500 Index 732.89K (1.31%) 3.40K
Increased by +0.46%
Jan 31, 26
14 Vanguard Information Technology ETF 718.33K (1.28%) -40.45K
Decreased by -5.63%
Feb 28, 26
15 SPDR® S&P 500 ETF 717.20K (1.28%) -16.24K
Decreased by -2.26%
Mar 31, 25
16 SPDR® S&P 500 ETF Trust 702.23K (1.26%) 1.57K
Increased by +0.22%
Apr 30, 24
17 SPDR® S&P 500® ETF Trust 698.12K (1.25%) -3.67K
Decreased by -0.53%
Mar 31, 25
18 SPDR® S&P 500® ETF 696.69K (1.25%) 8.60K
Increased by +1.23%
Aug 31, 25
19 Fidelity® 500 Index 691.08K (1.24%) 4.40K
Increased by +0.64%
Nov 30, 23
20 State Street® SPDR® S&P 500® ETF 684.08K (1.22%) -5.20K
Decreased by -0.76%
Feb 28, 26