Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIPI 12.54%
2 FNGA 11.18%
3 CIBR 10.77%
4 XA 10.49%
5 FNGB 9.81%
6 FNGO 9.66%
7 FNGU 9.66%
8 FNGD 9.66%
9 FNGS 9.66%
10 TXS 7.97%
11 TSSD 7.86%
12 WCBR 7.81%
13 HAKY 7.76%
14 VCLO 7.76%
15 HACK 7.59%
16 AGIQ 7.01%
17 BUG 6.99%
18 IGV 6.50%
19 LRNZ 6.25%
20 CLOD 6.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 24.22M (9.69%) 340.05K
Increased by +1.40%
Dec 31, 25
2 BlackRock Inc 21.37M (8.55%) 218.54K
Increased by +1.02%
Mar 31, 26
3 Vanguard Capital Management, LLC 15.97M (6.39%) 15.97M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 11.14M (4.45%) -24.56K
Decreased by -0.22%
Mar 31, 26
5 Morgan Stanley - Brokerage Accounts 6.56M (2.62%) 341.28K
Increased by +5.20%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 6.03M (2.41%) 6.03M
Increased by +100.00%
Mar 31, 26
7 Geode Capital Management, LLC 6.00M (2.40%) 49.38K
Increased by +0.82%
Mar 31, 26
8 State Street Corporation 4.76M (1.90%) 82.09K
Increased by +1.72%
Mar 31, 24
9 T. Rowe Price Associates, Inc. 4.15M (1.66%) -119.31K
Decreased by -2.87%
Mar 31, 26
10 Jennison Associates LLC 3.83M (1.53%) -1.68M
Decreased by -43.84%
Mar 31, 26
11 NORGES BANK 3.63M (1.45%) 408.79K
Increased by +11.27%
Dec 31, 25
12 JPMorgan Chase & Co 3.59M (1.44%) -2.01M
Decreased by -56.00%
Mar 31, 26
13 T. Rowe Price Investment Management,Inc. 3.48M (1.39%) -1.09M
Decreased by -31.31%
Mar 31, 24
14 FMR Inc 3.44M (1.38%) 168.61K
Increased by +4.90%
Mar 31, 26
15 ING Investment Management LLC 3.26M (1.30%) 1.34M
Increased by +41.08%
Mar 31, 25
16 JANE STREET GROUP, LLC 2.95M (1.18%) 2.44M
Increased by +82.81%
Dec 31, 23
17 First Trust Advisors L.P. 2.58M (1.03%) 368.25K
Increased by +14.25%
Mar 31, 26
18 Pathstone Holdings LLC 2.45M (0.98%) -843.96K
Decreased by -34.38%
Sep 30, 25
19 ClearBridge Advisors, LLC 2.40M (0.96%) -102.97K
Decreased by -4.28%
Sep 30, 24
20 Bank of America Corp 2.38M (0.95%) -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 7.63M (3.05%) 22.88K
Increased by +0.30%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 7.31M (2.92%) 8.02K
Increased by +0.11%
Sep 30, 24
3 Vanguard 500 Index Investor 6.54M (2.61%) 116.74K
Increased by +1.79%
Apr 30, 26
4 Invesco QQQ Trust 5.46M (2.19%) 25.70K
Increased by +0.47%
May 29, 26
5 Vanguard Institutional Extnd Mkt Idx Tr 3.40M (1.36%) -2.64K
Decreased by -0.08%
Apr 30, 24
6 iShares Core S&P 500 ETF 3.32M (1.33%) 10.14K
Increased by +0.31%
May 29, 26
7 Fidelity 500 Index 3.23M (1.29%) 11.11K
Increased by +0.34%
Apr 30, 26
8 SPDR® S&P 500 ETF 3.06M (1.23%) 127.84K
Increased by +4.17%
Mar 31, 25
9 State Street® SPDR® S&P 500® ETF 3.04M (1.22%) 4.12K
Increased by +0.14%
May 29, 26
10 SPDR® S&P 500® ETF 3.01M (1.20%) 36.94K
Increased by +1.23%
Aug 31, 25
11 SPDR® S&P 500® ETF Trust 2.98M (1.19%) -15.66K
Decreased by -0.53%
Mar 31, 25
12 Vanguard Growth Index Investor 2.66M (1.06%) 13.71K
Increased by +0.52%
Apr 30, 26
13 First Trust NASDAQ Cybersecurity ETF 2.05M (0.82%) 2.66K
Increased by +0.13%
May 31, 26
14 The Technology Select Sector SPDR® ETF 2.01M (0.81%) 945.00
Increased by +0.05%
Aug 31, 25
15 State Street®TechSelSectSPDR®ETF 1.95M (0.78%) 2.40K
Increased by +0.12%
May 29, 26
16 Vanguard Information Technology ETF 1.74M (0.70%) 9.25K
Increased by +0.53%
Apr 30, 26
17 T. Rowe Price Mid-Cap Growth 1.70M (0.68%) -548.50K
Decreased by -32.30%
Mar 31, 24
18 T. Rowe Price US Mid-Cap Growth Equity 1.70M (0.68%) -548.50K
Decreased by -32.30%
Mar 31, 24
19 iShares Expanded Tech-Software Sect ETF 1.46M (0.58%) 41.90K
Increased by +2.87%
May 29, 26
20 JPM US Large Cap Growth-MA 1.46M (0.58%) 1.36M
Increased by +93.32%
Dec 31, 25