Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LRNZ 11.77%
2 FNGU 11.18%
3 FNGA 11.18%
4 AIPI 10.86%
5 FNGO 10.84%
6 FNGS 10.84%
7 FNGD 10.44%
8 FNGB 10.00%
9 CIBR 8.45%
10 VCLO 7.76%
11 BUG 7.48%
12 HACK 6.21%
13 WCBR 5.66%
14 AIFD 5.61%
15 TGN 5.45%
16 TXS 5.26%
17 SAMM 5.00%
18 PSWD 4.60%
19 IHAK 4.59%
20 SPAM 4.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 21.58M (8.92%) 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 7.39M (3.06%) 18.97K
Increased by +0.26%
Mar 31, 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 6.85M (2.83%) 391.42K
Increased by +5.72%
Mar 31, 25
4 Invesco QQQ Trust 4.78M (1.97%) -4.94K
Decreased by -0.10%
Apr 30, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 3.40M (1.40%) -2.64K
Decreased by -0.08%
Apr 30, 24
6 Fidelity 500 Index 3.09M (1.28%) 175.59K
Increased by +5.68%
Mar 31, 25
7 SPDR® S&P 500 ETF 3.06M (1.27%) 127.84K
Increased by +4.17%
Mar 31, 25
8 SPDR® S&P 500® ETF 2.99M (1.23%) 2.46K
Increased by +0.08%
Apr 30, 25
9 SPDR® S&P 500® ETF Trust 2.98M (1.23%) -15.66K
Decreased by -0.53%
Mar 31, 25
10 iShares Core S&P 500 ETF 2.92M (1.21%) -2.90K
Decreased by -0.10%
Apr 29, 25
11 Vanguard Growth Index Investor 2.53M (1.05%) 101.19K
Increased by +3.99%
Mar 31, 25
12 The Technology Select Sector SPDR® ETF 1.91M (0.79%) 927.00
Increased by +0.05%
Apr 30, 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 1.68M (0.69%) 8.10K
Increased by +0.48%
Apr 30, 25
16 Vanguard Information Technology ETF 1.57M (0.65%) 5.78K
Increased by +0.37%
Mar 31, 25
17 Vanguard Institutional Index I 1.52M (0.63%) 73.25K
Increased by +4.83%
Mar 31, 25
18 State St Russell Sm/Mid Cp® Indx NL Cl C 1.32M (0.55%) 9.60K
Increased by +0.72%
Apr 30, 24
19 Allianz Income and Growth IT H2 EUR 1.30M (0.54%) 3.15K
Increased by +0.24%
Dec 31, 23
20 MicroSectors™ FANG+™ 3X Leveraged ETN 1.29M (0.53%) -70.80K
Decreased by -5.50%
Mar 31, 25