Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUG 4.57%
2 RVER 4.47%
3 HACK 4.28%
4 PSWD 3.97%
5 SPAM 3.75%
6 XWEB 3.61%
7 XA 3.52%
8 UTRN 3.25%
9 CLOU 3.24%
10 STNC 3.20%
11 DUTY 2.67%
12 IHAK 2.60%
13 FMTM 2.55%
14 XKFS 2.52%
15 CIBR 2.44%
16 HELS 2.43%
17 CBLS 2.40%
18 WCBR 2.37%
19 CBSE 2.15%
20 QMOM 2.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.35M (13.54%) -26.66K
Decreased by -0.15%
Dec 30, 25
2 BlackRock Inc 10.41M (7.69%) -125.45K
Decreased by -1.20%
Mar 30, 26
3 Vanguard Capital Management, LLC 9.39M (6.93%) 9.39M
Increased by +100.00%
Mar 30, 26
4 Vanguard Portfolio Management, LLC 7.53M (5.55%) 7.53M
Increased by +100.00%
Mar 30, 26
5 State Street Corporation 6.96M (5.14%) 146.27K
Increased by +2.10%
Mar 30, 24
6 Capital World Investors 6.76M (4.99%) 6.76M
Increased by +100.00%
Mar 30, 26
7 State Street Corp 5.52M (4.07%) -147.07K
Decreased by -2.67%
Mar 30, 26
8 First Trust Advisors L.P. 4.78M (3.53%) -1.97M
Decreased by -41.24%
Mar 30, 26
9 Geode Capital Management, LLC 4.12M (3.04%) -6.29K
Decreased by -0.15%
Mar 30, 26
10 Amundi 3.76M (2.77%) -411.22K
Decreased by -10.95%
Sep 29, 24
11 Amvescap Plc. 3.48M (2.57%) 507.46K
Increased by +14.59%
Mar 30, 26
12 Dimensional Fund Advisors, Inc. 3.46M (2.56%) 349.45K
Increased by +10.09%
Mar 30, 26
13 Point72 Asset Management, L.P. 3.30M (2.44%) -496.33K
Decreased by -15.04%
Mar 30, 26
14 Bank of America Corp 3.29M (2.43%) 236.41K
Increased by +7.18%
Mar 30, 26
15 Bank of New York Mellon Corp 3.19M (2.35%) 550.30K
Increased by +17.25%
Mar 30, 26
16 JPMorgan Chase & Co 3.14M (2.32%) 1.94M
Increased by +61.86%
Sep 29, 25
17 Barclays PLC 2.81M (2.08%) 2.13M
Increased by +75.57%
Sep 29, 25
18 Victory Capital Management Inc. 2.50M (1.85%) -91.19K
Decreased by -3.64%
Mar 30, 26
19 ING Investment Management LLC 2.46M (1.82%) 2.39M
Increased by +96.96%
Mar 30, 26
20 VOYA INVESTMENT MANAGEMENT LLC 2.46M (1.82%) 2.39M
Increased by +96.96%
Mar 30, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 23.74M (17.52%) 23.74M
Increased by +100.00%
Feb 28, 24
2 American Funds Growth Fd of Amer A 5.89M (4.35%) 2.29M
Increased by +38.80%
Jun 29, 26
3 Vanguard US Total Market Shares ETF 4.78M (3.53%) -46.94K
Decreased by -0.98%
Sep 29, 24
4 Vanguard Morn Total Stk Mkt Idx Investor 4.62M (3.41%) 3.05K
Increased by +0.07%
Jun 29, 26
5 Vanguard Total Stock Mkt Idx Inv 4.62M (3.41%) 3.05K
Increased by +0.07%
Jun 29, 26
6 Vanguard Institutional 500 Index Trust 4.27M (3.15%) 27.14K
Increased by +0.64%
May 30, 25
7 Vanguard 500 Index Investor 3.78M (2.79%) 11.35K
Increased by +0.30%
Jun 29, 26
8 American Funds Growth Fund of Amer A 3.61M (2.66%) 3.61M
Increased by +100.00%
Mar 30, 26
9 Capital Group Growth Fnd of Amer Comp 3.61M (2.66%) 3.61M
Increased by +100.00%
Mar 30, 26
10 First Trust NASDAQ Cybersecurity ETF 3.36M (2.48%) -5.39K
Decreased by -0.16%
Jul 29, 26
11 Vanguard Small Cap Index 3.34M (2.46%) 751.00
Increased by +0.02%
Jun 29, 26
12 Sycamore Mid Cap Value Comp 2.56M (1.89%) 2.47M
Increased by +96.76%
Mar 30, 25
13 Vanguard Morn Small Cap Value Index 2.12M (1.56%) -30.85K
Decreased by -1.46%
Jun 29, 26
14 Vanguard Small Cap Value Index Inv 2.12M (1.56%) -30.85K
Decreased by -1.46%
Jun 29, 26
15 iShares Core S&P 500 ETF 2.01M (1.48%) 6.38K
Increased by +0.32%
Jun 29, 26
16 SPDR® S&P 500 ETF 1.87M (1.38%) -27.28K
Decreased by -1.46%
Mar 30, 25
17 Fidelity 500 Index 1.87M (1.38%) 24.00K
Increased by +1.29%
Jun 29, 26
18 SPDR® S&P 500® ETF Trust 1.82M (1.34%) -9.50K
Decreased by -0.52%
Mar 30, 25
19 AF High Growth (AFRIS) 1.80M (1.33%) 1.80M
Increased by +100.00%
Feb 28, 24
20 SPDR® S&P 500 ETF Trust 1.78M (1.31%) -3.87K
Decreased by -0.22%
Apr 29, 24