Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FNGA 11.18%
2 AIPI 10.87%
3 LRNZ 10.13%
4 FNGS 9.90%
5 FNGD 9.90%
6 FNGB 9.81%
7 FNGO 9.75%
8 FNGU 9.75%
9 CIBR 7.78%
10 VCLO 7.76%
11 BUG 6.19%
12 WCBR 5.93%
13 AIFD 5.61%
14 TGN 5.45%
15 TSSD 5.29%
16 CLOD 5.04%
17 HAKY 5.03%
18 HACK 5.02%
19 PBOT 5.02%
20 BOUT 4.96%

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 20.68M (8.30%) 363.43K
Increased by +1.76%
Sep 30, 25
3 JPMorgan Chase & Co 12.12M (4.86%) 6.08M
Increased by +50.16%
Sep 30, 25
4 State Street Corp 10.92M (4.38%) 117.64K
Increased by +1.08%
Sep 30, 25
5 Morgan Stanley - Brokerage Accounts 6.46M (2.59%) -1.62M
Decreased by -25.02%
Sep 30, 25
6 Geode Capital Management, LLC 5.81M (2.33%) 82.58K
Increased by +1.42%
Sep 30, 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. 4.22M (1.69%) 958.01K
Increased by +22.71%
Sep 30, 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 First Trust Advisors L.P. 2.60M (1.04%) 431.38K
Increased by +16.59%
Sep 30, 25
16 Bank of America Corp 2.52M (1.01%) -16.01K
Decreased by -0.64%
Sep 30, 25
17 BMO Capital Markets Corp. 2.49M (1.00%) -8.94K
Decreased by -0.36%
Sep 30, 25
18 Bank of Montreal 2.49M (1.00%) -8.94K
Decreased by -0.36%
Sep 30, 25
19 Amvescap Plc. 2.47M (0.99%) -309.52K
Decreased by -12.55%
Sep 30, 25
20 Pathstone Holdings LLC 2.45M (0.99%) -843.96K
Decreased by -34.38%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.51M (3.01%) 19.70K
Increased by +0.26%
Jan 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 6.39M (2.57%) 39.66K
Increased by +0.62%
Jan 31, 26
4 Invesco QQQ Trust 5.34M (2.14%) -31.16K
Decreased by -0.58%
Feb 27, 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 3.20M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
7 Fidelity 500 Index 3.19M (1.28%) 14.78K
Increased by +0.46%
Jan 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 SPDR® S&P 500® ETF Trust 2.98M (1.20%) -15.66K
Decreased by -0.53%
Mar 31, 25
11 State Street® SPDR® S&P 500® ETF 2.98M (1.20%) 12.41K
Increased by +0.42%
Feb 27, 26
12 Vanguard Growth Index Investor 2.63M (1.06%) 16.20K
Increased by +0.61%
Jan 31, 26
13 The Technology Select Sector SPDR® ETF 2.01M (0.81%) 945.00
Increased by +0.05%
Aug 31, 25
14 State Street®TechSelSectSPDR®ETF 1.96M (0.79%) -620.00
Decreased by -0.03%
Feb 27, 26
15 Vanguard Information Technology ETF 1.73M (0.70%) 7.21K
Increased by +0.42%
Jan 31, 26
16 First Trust NASDAQ Cybersecurity ETF 1.73M (0.69%) 0.00
Increased by 0.00%
Feb 26, 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 1.43M (0.57%) -3.38K
Decreased by -0.24%
Jan 31, 26