Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FNGU 11.18%
2 FNGA 11.18%
3 FNGB 10.64%
4 AIPI 10.60%
5 LRNZ 10.14%
6 CIBR 8.74%
7 FNGD 7.95%
8 FNGO 7.95%
9 FNGS 7.95%
10 VCLO 7.76%
11 BUG 6.31%
12 HACK 6.07%
13 TXS 5.66%
14 AIFD 5.61%
15 WCBR 5.57%
16 TGN 5.45%
17 AGIQ 5.13%
18 FNGG 4.72%
19 IHAK 4.46%
20 CLOD 4.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 23.43M (9.51%) 596.01K
Increased by +2.54%
Jun 30, 25
2 BlackRock Inc 19.38M (7.87%) 994.63K
Increased by +5.13%
Mar 31, 25
3 State Street Corp 10.43M (4.23%) 524.52K
Increased by +5.03%
Mar 31, 25
4 Morgan Stanley - Brokerage Accounts 8.64M (3.51%) 1.51M
Increased by +17.48%
Mar 31, 25
5 Jennison Associates LLC 6.11M (2.48%) -452.18K
Decreased by -7.40%
Jun 30, 25
6 Geode Capital Management, LLC 5.45M (2.21%) 435.80K
Increased by +7.99%
Mar 31, 25
7 State Street Corporation 4.76M (1.93%) 82.09K
Increased by +1.72%
Mar 31, 24
8 JPMorgan Chase & Co 4.12M (1.67%) 1.39M
Increased by +33.68%
Mar 31, 25
9 T. Rowe Price Investment Management,Inc. 3.48M (1.41%) -1.09M
Decreased by -31.31%
Mar 31, 24
10 ING Investment Management LLC 3.26M (1.32%) 1.34M
Increased by +41.08%
Mar 31, 25
11 T. Rowe Price Associates, Inc. 3.26M (1.32%) 875.92K
Increased by +26.87%
Jun 30, 25
12 NORGES BANK 3.22M (1.31%) -31.77K
Decreased by -0.99%
Jun 30, 25
13 JANE STREET GROUP, LLC 2.95M (1.20%) 2.44M
Increased by +82.81%
Dec 31, 23
14 BMO Capital Markets Corp. 2.64M (1.07%) -811.32K
Decreased by -30.70%
Mar 31, 25
15 Bank of Montreal 2.64M (1.07%) -811.32K
Decreased by -30.70%
Mar 31, 25
16 Bank of America Corp 2.51M (1.02%) 130.86K
Increased by +5.22%
Mar 31, 25
17 Amvescap Plc. 2.51M (1.02%) 352.47K
Increased by +14.06%
Mar 31, 25
18 ClearBridge Advisors, LLC 2.40M (0.98%) -102.97K
Decreased by -4.28%
Sep 30, 24
19 First Trust Advisors L.P. 2.38M (0.97%) 27.84K
Increased by +1.17%
Mar 31, 25
20 AllianceBernstein L.P. 2.38M (0.96%) -299.67K
Decreased by -12.61%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.43M (3.02%) -172.59K
Decreased by -2.32%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 7.31M (2.97%) 8.02K
Increased by +0.11%
Sep 30, 24
3 Vanguard 500 Index Investor 6.17M (2.50%) -903.45K
Decreased by -14.65%
Jul 31, 25
4 Invesco QQQ Trust 5.13M (2.08%) 35.60K
Increased by +0.69%
Aug 29, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 3.40M (1.38%) -2.64K
Decreased by -0.08%
Apr 30, 24
6 Fidelity 500 Index 3.16M (1.28%) 1.36K
Increased by +0.04%
Jul 31, 25
7 SPDR® S&P 500 ETF 3.06M (1.24%) 127.84K
Increased by +4.17%
Mar 31, 25
8 SPDR® S&P 500® ETF 3.01M (1.22%) 36.94K
Increased by +1.23%
Aug 31, 25
9 iShares Core S&P 500 ETF 3.00M (1.22%) 0.00
Increased by 0.00%
Aug 31, 25
10 SPDR® S&P 500® ETF Trust 2.98M (1.21%) -15.66K
Decreased by -0.53%
Mar 31, 25
11 Vanguard Growth Index Investor 2.53M (1.03%) 9.40K
Increased by +0.37%
Jul 31, 25
12 The Technology Select Sector SPDR® ETF 2.01M (0.82%) 945.00
Increased by +0.05%
Aug 31, 25
13 First Trust NASDAQ Cybersecurity ETF 1.75M (0.71%) 2.43K
Increased by +0.14%
Aug 28, 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 1.61M (0.66%) 16.44K
Increased by +1.02%
Jul 31, 25
17 Vanguard Institutional Index I 1.51M (0.61%) -16.81K
Decreased by -1.12%
Jul 31, 25
18 MicroSectors™ FANG+™ 3X Leveraged ETN 1.35M (0.55%) 61.70K
Increased by +4.57%
Apr 30, 25
19 State St S&P 500® Indx SL Cl III 1.33M (0.54%) -2.05K
Decreased by -0.15%
Aug 31, 25
20 State St Russell Sm/Mid Cp® Indx NL Cl C 1.32M (0.54%) 9.60K
Increased by +0.72%
Apr 30, 24