Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FNGA 11.18%
2 XA 10.45%
3 FNGB 9.81%
4 FNGD 9.66%
5 FNGO 9.66%
6 FNGS 9.66%
7 FNGU 9.66%
8 WEPN 8.42%
9 CIBR 7.95%
10 HAKY 7.76%
11 VCLO 7.76%
12 AIPI 7.59%
13 WCBR 7.39%
14 BUG 6.87%
15 IGV 6.85%
16 CLOD 6.77%
17 TSSD 6.75%
18 TXS 6.74%
19 SPAM 6.05%
20 PSWD 5.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 24.22M (2.42%) 340.05K
Increased by +1.40%
Dec 31, 25
2 BlackRock Inc 21.37M (2.14%) 218.54K
Increased by +1.02%
Mar 31, 26
3 Vanguard Capital Management, LLC 15.97M (1.60%) 15.97M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 11.14M (1.11%) -24.56K
Decreased by -0.22%
Mar 31, 26
5 Morgan Stanley - Brokerage Accounts 6.56M (0.66%) 341.28K
Increased by +5.20%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 6.03M (0.60%) 6.03M
Increased by +100.00%
Mar 31, 26
7 Geode Capital Management, LLC 6.00M (0.60%) 49.38K
Increased by +0.82%
Mar 31, 26
8 State Street Corporation 4.76M (0.48%) 82.09K
Increased by +1.72%
Mar 31, 24
9 T. Rowe Price Associates, Inc. 4.15M (0.42%) -119.31K
Decreased by -2.87%
Mar 31, 26
10 Jennison Associates LLC 3.83M (0.38%) -1.68M
Decreased by -43.84%
Mar 31, 26
11 NORGES BANK 3.63M (0.36%) 408.79K
Increased by +11.27%
Dec 31, 25
12 JPMorgan Chase & Co 3.59M (0.36%) -2.01M
Decreased by -56.00%
Mar 31, 26
13 T. Rowe Price Investment Management,Inc. 3.48M (0.35%) -1.09M
Decreased by -31.31%
Mar 31, 24
14 FMR Inc 3.44M (0.34%) 168.61K
Increased by +4.90%
Mar 31, 26
15 ING Investment Management LLC 3.26M (0.33%) 1.34M
Increased by +41.08%
Mar 31, 25
16 JANE STREET GROUP, LLC 2.95M (0.29%) 2.44M
Increased by +82.81%
Dec 31, 23
17 First Trust Advisors L.P. 2.58M (0.26%) 368.25K
Increased by +14.25%
Mar 31, 26
18 Pathstone Holdings LLC 2.45M (0.25%) -843.96K
Decreased by -34.38%
Sep 30, 25
19 ClearBridge Advisors, LLC 2.40M (0.24%) -102.97K
Decreased by -4.28%
Sep 30, 24
20 Bank of America Corp 2.38M (0.24%) -50.24K
Decreased by -2.11%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.68M (0.77%) 56.33K
Increased by +0.73%
Jun 30, 26
2 Vanguard US Total Market Shares ETF 7.31M (0.73%) 8.02K
Increased by +0.11%
Sep 30, 24
3 Vanguard 500 Index Investor 6.61M (0.66%) 14.07K
Increased by +0.21%
Jun 30, 26
4 Invesco QQQ Trust 5.40M (0.54%) -42.22K
Decreased by -0.78%
Jun 30, 26
5 iShares Core S&P 500 ETF 3.51M (0.35%) 11.10K
Increased by +0.32%
Jun 30, 26
6 Vanguard Institutional Extnd Mkt Idx Tr 3.40M (0.34%) -2.64K
Decreased by -0.08%
Apr 30, 24
7 Fidelity 500 Index 3.23M (0.32%) -4.50K
Decreased by -0.14%
May 31, 26
8 State Street® SPDR® S&P 500® ETF 3.08M (0.31%) -39.98K
Decreased by -1.30%
Jun 30, 26
9 SPDR® S&P 500 ETF 3.06M (0.31%) 127.84K
Increased by +4.17%
Mar 31, 25
10 SPDR® S&P 500® ETF 3.01M (0.30%) 36.94K
Increased by +1.23%
Aug 31, 25
11 SPDR® S&P 500® ETF Trust 2.98M (0.30%) -15.66K
Decreased by -0.53%
Mar 31, 25
12 Vanguard Growth Index Investor 2.61M (0.26%) -51.85K
Decreased by -1.99%
Jun 30, 26
13 The Technology Select Sector SPDR® ETF 2.01M (0.20%) 945.00
Increased by +0.05%
Aug 31, 25
14 State Street®TechSelSectSPDR®ETF 2.01M (0.20%) 250.88K
Increased by +12.49%
Jun 30, 26
15 Vanguard Information Technology ETF 1.73M (0.17%) 12.72K
Increased by +0.73%
Jun 30, 26
16 T. Rowe Price Mid-Cap Growth 1.70M (0.17%) -548.50K
Decreased by -32.30%
Mar 31, 24
17 T. Rowe Price US Mid-Cap Growth Equity 1.70M (0.17%) -548.50K
Decreased by -32.30%
Mar 31, 24
18 First Trust NASDAQ Cybersecurity ETF 1.50M (0.15%) 2.44K
Increased by +0.16%
Jun 30, 26
19 JPM US Large Cap Growth-MA 1.46M (0.15%) 1.36M
Increased by +93.32%
Dec 31, 25
20 Vanguard Institutional Index I 1.38M (0.14%) 1.06K
Increased by +0.08%
Jun 30, 26