Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FNGA 11.18%
2 AIPI 10.98%
3 LRNZ 10.39%
4 FNGB 9.81%
5 FNGS 9.66%
6 FNGU 9.66%
7 FNGO 9.66%
8 FNGD 9.66%
9 CIBR 9.56%
10 VCLO 7.76%
11 WCBR 6.81%
12 TXS 6.49%
13 HAKY 6.45%
14 BUG 6.27%
15 TSSD 6.09%
16 HACK 6.02%
17 AIFD 5.61%
18 TGN 5.45%
19 PBOT 5.43%
20 PSWD 5.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 24.22M (9.72%) 340.05K
Increased by +1.40%
Dec 31, 25
2 BlackRock Inc 21.16M (8.49%) 479.03K
Increased by +2.26%
Dec 31, 25
3 State Street Corp 11.16M (4.48%) 239.43K
Increased by +2.15%
Dec 31, 25
4 Morgan Stanley - Brokerage Accounts 6.22M (2.50%) -247.20K
Decreased by -3.98%
Dec 31, 25
5 Geode Capital Management, LLC 5.95M (2.39%) 137.22K
Increased by +2.31%
Dec 31, 25
6 JPMorgan Chase & Co 5.60M (2.25%) -6.52M
Decreased by -116.54%
Dec 31, 25
7 Jennison Associates LLC 5.51M (2.21%) -197.58K
Decreased by -3.59%
Dec 31, 25
8 State Street Corporation 4.76M (1.91%) 82.09K
Increased by +1.72%
Mar 31, 24
9 T. Rowe Price Associates, Inc. 4.27M (1.71%) 53.81K
Increased by +1.26%
Dec 31, 25
10 NORGES BANK 3.63M (1.46%) 408.79K
Increased by +11.27%
Dec 31, 25
11 T. Rowe Price Investment Management,Inc. 3.48M (1.40%) -1.09M
Decreased by -31.31%
Mar 31, 24
12 FMR Inc 3.27M (1.31%) 142.90K
Increased by +4.37%
Dec 31, 25
13 ING Investment Management LLC 3.26M (1.31%) 1.34M
Increased by +41.08%
Mar 31, 25
14 JANE STREET GROUP, LLC 2.95M (1.18%) 2.44M
Increased by +82.81%
Dec 31, 23
15 Amvescap Plc. 2.59M (1.04%) 120.06K
Increased by +4.64%
Dec 31, 25
16 Pathstone Holdings LLC 2.45M (0.99%) -843.96K
Decreased by -34.38%
Sep 30, 25
17 Bank of America Corp 2.43M (0.97%) -89.82K
Decreased by -3.70%
Dec 31, 25
18 ClearBridge Advisors, LLC 2.40M (0.97%) -102.97K
Decreased by -4.28%
Sep 30, 24
19 AllianceBernstein L.P. 2.38M (0.95%) -299.67K
Decreased by -12.61%
Mar 31, 24
20 Northern Trust Corp 2.32M (0.93%) -41.28K
Decreased by -1.78%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.61M (3.05%) 67.29K
Increased by +0.88%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 7.31M (2.93%) 8.02K
Increased by +0.11%
Sep 30, 24
3 Vanguard 500 Index Investor 6.42M (2.58%) -33.68K
Decreased by -0.52%
Mar 31, 26
4 Invesco QQQ Trust 5.40M (2.17%) 39.67K
Increased by +0.74%
Apr 30, 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 3.25M (1.31%) 4.82K
Increased by +0.15%
Apr 29, 26
7 Fidelity 500 Index 3.22M (1.29%) 25.77K
Increased by +0.80%
Mar 31, 26
8 SPDR® S&P 500 ETF 3.06M (1.23%) 127.84K
Increased by +4.17%
Mar 31, 25
9 SPDR® S&P 500® ETF 3.01M (1.21%) 36.94K
Increased by +1.23%
Aug 31, 25
10 State Street® SPDR® S&P 500® ETF 3.00M (1.21%) -3.23K
Decreased by -0.11%
Apr 30, 26
11 SPDR® S&P 500® ETF Trust 2.98M (1.20%) -15.66K
Decreased by -0.53%
Mar 31, 25
12 Vanguard Growth Index Investor 2.64M (1.06%) 463.00
Increased by +0.02%
Mar 31, 26
13 The Technology Select Sector SPDR® ETF 2.01M (0.81%) 945.00
Increased by +0.05%
Aug 31, 25
14 First Trust NASDAQ Cybersecurity ETF 2.01M (0.81%) -2.00K
Decreased by -0.10%
Apr 30, 26
15 State Street®TechSelSectSPDR®ETF 1.94M (0.78%) -596.00
Decreased by -0.03%
Apr 30, 26
16 Vanguard Information Technology ETF 1.73M (0.70%) -1.93K
Decreased by -0.11%
Mar 31, 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 JPM US Large Cap Growth-MA 1.46M (0.58%) 1.36M
Increased by +93.32%
Dec 31, 25
20 Vanguard Institutional Index I 1.42M (0.57%) -844.00
Decreased by -0.06%
Mar 31, 26