Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LRNZ 10.89%
2 FNGA 10.68%
3 FNGB 10.68%
4 FNGD 10.00%
5 FNGU 10.00%
6 FNGO 10.00%
7 FNGS 9.86%
8 VCLO 7.76%
9 CIBR 7.55%
10 BUG 6.69%
11 AIPI 6.46%
12 AIFD 5.61%
13 HACK 5.50%
14 TGN 5.45%
15 WCBR 5.23%
16 TXS 4.71%
17 FNGG 4.70%
18 SPAM 4.60%
19 PSWD 4.46%
20 MVPS 4.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 21.58M (9.04%) 390.51K
Increased by +1.81%
Sep 30, 24
2 BlackRock Inc 18.46M (7.73%) 2.33M
Increased by +12.60%
Jun 30, 24
3 State Street Corp 9.63M (4.04%) 275.72K
Increased by +2.86%
Sep 30, 24
4 Morgan Stanley - Brokerage Accounts 6.40M (2.68%) -6.19M
Decreased by -96.60%
Sep 30, 24
5 Jennison Associates LLC 5.07M (2.12%) 1.01M
Increased by +19.99%
Sep 30, 24
6 Geode Capital Management, LLC 4.89M (2.05%) 97.99K
Increased by +2.00%
Sep 30, 24
7 State Street Corporation 4.76M (1.99%) 82.09K
Increased by +1.72%
Mar 31, 24
8 JPMorgan Chase & Co 3.69M (1.55%) 19.67K
Increased by +0.53%
Sep 30, 24
9 BMO Capital Markets Corp. 3.48M (1.46%) 3.03M
Increased by +86.96%
Sep 30, 24
10 Bank of Montreal 3.48M (1.46%) 3.03M
Increased by +86.96%
Sep 30, 24
11 T. Rowe Price Investment Management,Inc. 3.48M (1.46%) -1.09M
Decreased by -31.31%
Mar 31, 24
12 JANE STREET GROUP, LLC 2.95M (1.23%) 2.44M
Increased by +82.81%
Dec 31, 23
13 NORGES BANK 2.76M (1.15%) 79.50K
Increased by +2.88%
Jun 30, 24
14 First Trust Advisors L.P. 2.74M (1.15%) 461.72K
Increased by +16.86%
Sep 30, 24
15 Bank of America Corp 2.60M (1.09%) 307.89K
Increased by +11.82%
Jun 30, 24
16 ClearBridge Advisors, LLC 2.40M (1.01%) -102.97K
Decreased by -4.28%
Sep 30, 24
17 AllianceBernstein L.P. 2.38M (1.00%) -299.67K
Decreased by -12.61%
Mar 31, 24
18 Legal & General Group PLC 2.21M (0.93%) 159.70K
Increased by +7.23%
Sep 30, 24
19 Amvescap Plc. 2.19M (0.92%) 261.33K
Increased by +11.94%
Sep 30, 24
20 Northern Trust Corp 1.95M (0.82%) 20.21K
Increased by +1.04%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.38M (3.09%) 27.03K
Increased by +0.37%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 6.45M (2.70%) 44.38K
Increased by +0.69%
Feb 28, 25
3 Invesco QQQ Trust 4.84M (2.03%) -380.00
Decreased by -0.01%
Feb 28, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 3.40M (1.42%) -2.64K
Decreased by -0.08%
Apr 30, 24
5 Fidelity 500 Index 2.90M (1.22%) 12.80K
Increased by +0.44%
Jan 31, 25
6 SPDR® S&P 500® ETF Trust 2.88M (1.20%) -21.37K
Decreased by -0.74%
Feb 28, 25
7 iShares Core S&P 500 ETF 2.73M (1.15%) -137.00
Decreased by -0.01%
Feb 28, 25
8 Vanguard Growth Index Investor 2.43M (1.02%) 2.04K
Increased by +0.08%
Feb 28, 25
9 The Technology Select Sector SPDR® ETF 1.82M (0.76%) -12.22K
Decreased by -0.67%
Feb 28, 25
10 First Trust NASDAQ Cybersecurity ETF 1.77M (0.74%) 0.00
Increased by 0.00%
Feb 27, 25
11 T. Rowe Price Mid-Cap Growth 1.70M (0.71%) -548.50K
Decreased by -32.30%
Mar 31, 24
12 T. Rowe Price US Mid-Cap Growth Equity 1.70M (0.71%) -548.50K
Decreased by -32.30%
Mar 31, 24
13 Vanguard Information Technology ETF 1.57M (0.66%) 4.25K
Increased by +0.27%
Feb 28, 25
14 Vanguard Institutional Index I 1.44M (0.60%) -16.90K
Decreased by -1.17%
Feb 28, 25
15 MicroSectors™ FANG+™ 3X Leveraged ETN 1.36M (0.57%) 1.36M
Increased by +100.00%
Feb 28, 25
16 State St Russell Sm/Mid Cp® Indx NL Cl C 1.32M (0.55%) 9.60K
Increased by +0.72%
Apr 30, 24
17 Allianz Income and Growth IT H2 EUR 1.30M (0.55%) 3.15K
Increased by +0.24%
Dec 31, 23
18 Fidelity Extended Market Index 1.29M (0.54%) -23.81K
Decreased by -1.85%
Apr 30, 24
19 BlackRock Mid-Cap Growth Equity Instl 1.28M (0.53%) -284.80K
Decreased by -22.31%
Jan 31, 24
20 Fidelity® Extended Market Index 1.21M (0.51%) 12.24K
Increased by +1.01%
Nov 30, 23