Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LRNZ 11.63%
2 FNGU 10.58%
3 FNGD 10.58%
4 FNGS 10.58%
5 FNGA 10.58%
6 FNGO 10.58%
7 AIPI 10.46%
8 FNGB 10.00%
9 CIBR 8.14%
10 VCLO 7.76%
11 BUG 7.14%
12 HACK 5.99%
13 WCBR 5.69%
14 FNGG 5.64%
15 AIFD 5.61%
16 TGN 5.45%
17 TXS 5.04%
18 SPAM 5.01%
19 PSWD 4.82%
20 IHAK 4.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 21.58M (8.93%) 390.51K
Increased by +1.81%
Sep 30, 24
2 BlackRock Inc 18.46M (7.63%) 2.33M
Increased by +12.60%
Jun 30, 24
3 State Street Corp 9.63M (3.98%) 275.72K
Increased by +2.86%
Sep 30, 24
4 Morgan Stanley - Brokerage Accounts 6.40M (2.65%) -6.19M
Decreased by -96.60%
Sep 30, 24
5 Jennison Associates LLC 5.07M (2.10%) 1.01M
Increased by +19.99%
Sep 30, 24
6 Geode Capital Management, LLC 4.89M (2.02%) 97.99K
Increased by +2.00%
Sep 30, 24
7 State Street Corporation 4.76M (1.97%) 82.09K
Increased by +1.72%
Mar 31, 24
8 JPMorgan Chase & Co 3.69M (1.53%) 19.67K
Increased by +0.53%
Sep 30, 24
9 BMO Capital Markets Corp. 3.48M (1.44%) 3.03M
Increased by +86.96%
Sep 30, 24
10 Bank of Montreal 3.48M (1.44%) 3.03M
Increased by +86.96%
Sep 30, 24
11 T. Rowe Price Investment Management,Inc. 3.48M (1.44%) -1.09M
Decreased by -31.31%
Mar 31, 24
12 JANE STREET GROUP, LLC 2.95M (1.22%) 2.44M
Increased by +82.81%
Dec 31, 23
13 NORGES BANK 2.76M (1.14%) 79.50K
Increased by +2.88%
Jun 30, 24
14 First Trust Advisors L.P. 2.74M (1.13%) 461.72K
Increased by +16.86%
Sep 30, 24
15 Bank of America Corp 2.60M (1.08%) 307.89K
Increased by +11.82%
Jun 30, 24
16 ClearBridge Advisors, LLC 2.40M (0.99%) -102.97K
Decreased by -4.28%
Sep 30, 24
17 AllianceBernstein L.P. 2.38M (0.98%) -299.67K
Decreased by -12.61%
Mar 31, 24
18 Legal & General Group PLC 2.21M (0.91%) 159.70K
Increased by +7.23%
Sep 30, 24
19 Amvescap Plc. 2.19M (0.91%) 261.33K
Increased by +11.94%
Sep 30, 24
20 Northern Trust Corp 1.95M (0.81%) 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 (3.05%) 27.03K
Increased by +0.37%
Feb 28, 25
2 Vanguard US Total Market Shares ETF 7.31M (3.02%) 8.02K
Increased by +0.11%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 6.45M (2.67%) 44.38K
Increased by +0.69%
Feb 28, 25
4 Invesco QQQ Trust 4.82M (1.99%) -4.18K
Decreased by -0.09%
Mar 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 3.40M (1.40%) -2.64K
Decreased by -0.08%
Apr 30, 24
6 SPDR® S&P 500 ETF 3.06M (1.27%) 127.84K
Increased by +4.17%
Mar 31, 25
7 iShares Core S&P 500 ETF 3.00M (1.24%) 8.70K
Increased by +0.29%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 2.98M (1.23%) -15.66K
Decreased by -0.53%
Mar 31, 25
9 SPDR® S&P 500® ETF 2.95M (1.22%) -49.59K
Decreased by -1.68%
Mar 31, 25
10 Fidelity 500 Index 2.91M (1.21%) 12.98K
Increased by +0.45%
Feb 28, 25
11 Vanguard Growth Index Investor 2.43M (1.01%) 2.04K
Increased by +0.08%
Feb 28, 25
12 The Technology Select Sector SPDR® ETF 1.92M (0.79%) -309.00
Decreased by -0.02%
Mar 31, 25
13 T. Rowe Price Mid-Cap Growth 1.70M (0.70%) -548.50K
Decreased by -32.30%
Mar 31, 24
14 T. Rowe Price US Mid-Cap Growth Equity 1.70M (0.70%) -548.50K
Decreased by -32.30%
Mar 31, 24
15 First Trust NASDAQ Cybersecurity ETF 1.69M (0.70%) 0.00
Increased by 0.00%
Mar 31, 25
16 Vanguard Information Technology ETF 1.57M (0.65%) 4.25K
Increased by +0.27%
Feb 28, 25
17 Vanguard Institutional Index I 1.44M (0.60%) -16.90K
Decreased by -1.17%
Feb 28, 25
18 MicroSectors™ FANG+™ 3X Leveraged ETN 1.37M (0.57%) 8.46K
Increased by +0.62%
Mar 31, 25
19 State St Russell Sm/Mid Cp® Indx NL Cl C 1.32M (0.55%) 9.60K
Increased by +0.72%
Apr 30, 24
20 Allianz Income and Growth IT H2 EUR 1.30M (0.54%) 3.15K
Increased by +0.24%
Dec 31, 23