Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUG 4.40%
2 UTRN 4.07%
3 HAKY 3.50%
4 HACK 3.48%
5 FPXI 3.07%
6 WAR 2.95%
7 CIBR 2.28%
8 HUSV 2.16%
9 FLOW 2.10%
10 JSMD 1.89%
11 QDIV 1.83%
12 RNDV 1.81%
13 SAGP 1.75%
14 UPGD 1.71%
15 CALF 1.69%
16 RYJ 1.69%
17 SMRI 1.62%
18 QQQN 1.61%
19 WLDR 1.54%
20 FCFY 1.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 73.31M (15.89%) 1.10M
Increased by +1.50%
Dec 31, 25
2 BlackRock Inc 53.44M (11.58%) -1.54M
Decreased by -2.87%
Sep 30, 25
3 FMR Inc 41.60M (9.02%) 1.16M
Increased by +2.80%
Dec 31, 25
4 State Street Corp 30.56M (6.62%) 1.02M
Increased by +3.32%
Sep 30, 25
5 State Street Corporation 29.08M (6.30%) -627.77K
Decreased by -2.16%
Mar 31, 24
6 Ameriprise Financial Inc 22.96M (4.98%) 487.39K
Increased by +2.12%
Sep 30, 25
7 First Trust Advisors L.P. 19.94M (4.32%) 3.64M
Increased by +18.26%
Dec 31, 25
8 Boston Partners Global Investors, Inc 15.64M (3.39%) 1.95M
Increased by +12.49%
Dec 31, 25
9 Geode Capital Management, LLC 15.59M (3.38%) 129.41K
Increased by +0.83%
Dec 31, 25
10 Beutel, Goodman & Company Ltd. 13.03M (2.82%) -1.12M
Decreased by -8.57%
Dec 31, 25
11 Nuveen Asset Management, LLC 12.26M (2.66%) 1.81M
Increased by +14.79%
Dec 31, 24
12 Starboard Value LP 12.17M (2.64%) -1.16M
Decreased by -9.53%
Sep 30, 25
13 Nuveen, LLC 10.72M (2.32%) -3.08M
Decreased by -28.73%
Dec 31, 25
14 Pacer Advisors, INC. 10.06M (2.18%) -6.20M
Decreased by -61.68%
Mar 31, 25
15 Amvescap Plc. 9.10M (1.97%) 445.79K
Increased by +4.90%
Sep 30, 25
16 Legal & General Group PLC 9.09M (1.97%) 334.16K
Increased by +3.68%
Dec 31, 25
17 Arrowstreet Capital Limited Partnership 8.98M (1.95%) 2.38M
Increased by +26.48%
Dec 31, 25
18 Morgan Stanley - Brokerage Accounts 8.92M (1.93%) -785.74K
Decreased by -8.81%
Jun 30, 24
19 LSV Asset Management 8.73M (1.89%) 189.10K
Increased by +2.17%
Dec 31, 25
20 Franklin Resources Inc 8.45M (1.83%) 294.50K
Increased by +3.48%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 17.52M (3.80%) 59.38K
Increased by +0.34%
Feb 28, 26
2 First Trust NASDAQ Cybersecurity ETF 16.72M (3.62%) 0.00
Increased by 0.00%
Feb 26, 26
3 Vanguard US Total Market Shares ETF 16.54M (3.58%) -286.89K
Decreased by -1.74%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 15.42M (3.34%) 97.37K
Increased by +0.63%
May 31, 25
5 Vanguard 500 Index Investor 14.43M (3.13%) 137.56K
Increased by +0.95%
Feb 28, 26
6 Columbia Seligman Tech & Info A 11.80M (2.56%) 0.00
Increased by 0.00%
Feb 28, 26
7 Columbia Seligman Technology Growth 11.80M (2.56%) 0.00
Increased by 0.00%
Dec 31, 25
8 Columbia Seligman Tech & Inf SMA Cmp 10.15M (2.20%) 10.15M
Increased by +100.00%
Dec 31, 23
9 Strategic Advisers Fidelity US TtlStk 9.79M (2.12%) 457.23K
Increased by +4.67%
Jan 31, 26
10 Vanguard Information Technology ETF 7.29M (1.58%) -4.91K
Decreased by -0.07%
Feb 28, 26
11 iShares Core S&P 500 ETF 7.15M (1.55%) 0.00
Increased by 0.00%
Feb 28, 26
12 Fidelity 500 Index 7.13M (1.55%) 33.07K
Increased by +0.46%
Jan 31, 26
13 JHancock Disciplined Value Mid Cap I 6.95M (1.51%) 54.48K
Increased by +0.78%
Jan 31, 26
14 SPDR® S&P 500 ETF 6.76M (1.46%) -98.89K
Decreased by -1.46%
Mar 31, 25
15 SPDR® S&P 500 ETF Trust 6.64M (1.44%) -14.32K
Decreased by -0.22%
Apr 30, 24
16 State Street® SPDR® S&P 500® ETF 6.59M (1.43%) -50.03K
Decreased by -0.76%
Feb 28, 26
17 SPDR® S&P 500® ETF Trust 6.58M (1.43%) -34.45K
Decreased by -0.52%
Mar 31, 25
18 SPDR® S&P 500® ETF 6.57M (1.42%) 81.21K
Increased by +1.24%
Aug 31, 25
19 Fidelity® 500 Index 6.56M (1.42%) 41.73K
Increased by +0.64%
Nov 30, 23
20 Fidelity Select Software & IT Svcs Port 6.43M (1.39%) -918.10K
Decreased by -14.28%
May 31, 24