Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LRNZ 11.92%
2 FNGU 11.18%
3 FNGA 11.18%
4 FNGD 10.89%
5 FNGS 10.89%
6 FNGO 10.89%
7 FNGB 10.64%
8 AIPI 10.26%
9 CIBR 8.02%
10 VCLO 7.76%
11 HACK 6.52%
12 WCBR 6.20%
13 BUG 6.12%
14 TXS 5.70%
15 AIFD 5.61%
16 FNGG 5.52%
17 TGN 5.45%
18 PSWD 4.94%
19 SPAM 4.94%
20 SAMM 4.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 21.58M (8.82%) 390.51K
Increased by +1.81%
Sep 30, 24
2 BlackRock Inc 18.46M (7.55%) 2.33M
Increased by +12.60%
Jun 30, 24
3 State Street Corp 9.63M (3.94%) 275.72K
Increased by +2.86%
Sep 30, 24
4 Morgan Stanley - Brokerage Accounts 6.40M (2.62%) -6.19M
Decreased by -96.60%
Sep 30, 24
5 Jennison Associates LLC 5.07M (2.07%) 1.01M
Increased by +19.99%
Sep 30, 24
6 Geode Capital Management, LLC 4.89M (2.00%) 97.99K
Increased by +2.00%
Sep 30, 24
7 State Street Corporation 4.76M (1.95%) 82.09K
Increased by +1.72%
Mar 31, 24
8 JPMorgan Chase & Co 3.69M (1.51%) 19.67K
Increased by +0.53%
Sep 30, 24
9 BMO Capital Markets Corp. 3.48M (1.42%) 3.03M
Increased by +86.96%
Sep 30, 24
10 Bank of Montreal 3.48M (1.42%) 3.03M
Increased by +86.96%
Sep 30, 24
11 T. Rowe Price Investment Management,Inc. 3.48M (1.42%) -1.09M
Decreased by -31.31%
Mar 31, 24
12 JANE STREET GROUP, LLC 2.95M (1.20%) 2.44M
Increased by +82.81%
Dec 31, 23
13 NORGES BANK 2.76M (1.13%) 79.50K
Increased by +2.88%
Jun 30, 24
14 First Trust Advisors L.P. 2.74M (1.12%) 461.72K
Increased by +16.86%
Sep 30, 24
15 Bank of America Corp 2.60M (1.06%) 307.89K
Increased by +11.82%
Jun 30, 24
16 ClearBridge Advisors, LLC 2.40M (0.98%) -102.97K
Decreased by -4.28%
Sep 30, 24
17 AllianceBernstein L.P. 2.38M (0.97%) -299.67K
Decreased by -12.61%
Mar 31, 24
18 Legal & General Group PLC 2.21M (0.90%) 159.70K
Increased by +7.23%
Sep 30, 24
19 Amvescap Plc. 2.19M (0.90%) 261.33K
Increased by +11.94%
Sep 30, 24
20 Northern Trust Corp 1.95M (0.80%) 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 7.51M (3.07%) 114.04K
Increased by +1.52%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 7.31M (2.99%) 8.02K
Increased by +0.11%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 6.96M (2.84%) 111.81K
Increased by +1.61%
Apr 30, 25
4 Invesco QQQ Trust 4.84M (1.98%) -10.93K
Decreased by -0.23%
May 30, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 3.40M (1.39%) -2.64K
Decreased by -0.08%
Apr 30, 24
6 Fidelity 500 Index 3.09M (1.27%) 3.82K
Increased by +0.12%
Apr 30, 25
7 SPDR® S&P 500 ETF 3.06M (1.25%) 127.84K
Increased by +4.17%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 2.98M (1.22%) -15.66K
Decreased by -0.53%
Mar 31, 25
9 SPDR® S&P 500® ETF 2.94M (1.20%) -13.20K
Decreased by -0.45%
May 31, 25
10 iShares Core S&P 500 ETF 2.85M (1.17%) 0.00
Increased by 0.00%
May 31, 25
11 Vanguard Growth Index Investor 2.56M (1.05%) 23.71K
Increased by +0.93%
Apr 30, 25
12 The Technology Select Sector SPDR® ETF 1.93M (0.79%) 0.00
Increased by 0.00%
May 31, 25
13 First Trust NASDAQ Cybersecurity ETF 1.75M (0.72%) 2.70K
Increased by +0.15%
May 29, 25
14 T. Rowe Price Mid-Cap Growth 1.70M (0.69%) -548.50K
Decreased by -32.30%
Mar 31, 24
15 T. Rowe Price US Mid-Cap Growth Equity 1.70M (0.69%) -548.50K
Decreased by -32.30%
Mar 31, 24
16 Vanguard Information Technology ETF 1.59M (0.65%) 12.41K
Increased by +0.78%
Apr 30, 25
17 Vanguard Institutional Index I 1.51M (0.62%) -3.92K
Decreased by -0.26%
Apr 30, 25
18 MicroSectors™ FANG+™ 3X Leveraged ETN 1.35M (0.55%) 61.70K
Increased by +4.57%
Apr 30, 25
19 State St Russell Sm/Mid Cp® Indx NL Cl C 1.32M (0.54%) 9.60K
Increased by +0.72%
Apr 30, 24
20 State St S&P 500® Indx SL Cl III 1.31M (0.53%) 22.10K
Increased by +1.69%
May 31, 25