Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUG 7.51%
2 AVRY 6.30%
3 SPAM 5.98%
4 PSWD 5.98%
5 XA 5.66%
6 WCBR 5.58%
7 HACK 5.25%
8 HAKY 5.21%
9 IHAK 4.31%
10 UTRN 4.14%
11 DUTY 3.89%
12 WCAP 3.54%
13 XWEB 3.29%
14 INVN 3.01%
15 VCLO 2.98%
16 CIBR 2.97%
17 SMRI 2.58%
18 BUL 2.50%
19 IVES 2.29%
20 WFH 2.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.04M (11.49%) 444.00K
Increased by +2.33%
Mar 31, 26
2 Vanguard Group Inc 18.05M (10.90%) -1.75M
Decreased by -9.71%
Dec 31, 25
3 FMR Inc 11.34M (6.85%) 1.33M
Increased by +11.76%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 9.23M (5.57%) 9.23M
Increased by +100.00%
Mar 31, 26
5 Sands Capital Management, LLC 8.62M (5.21%) -190.03K
Decreased by -2.20%
Sep 30, 24
6 Vanguard Capital Management, LLC 7.59M (4.58%) 7.59M
Increased by +100.00%
Mar 31, 26
7 State Street Corp 6.11M (3.69%) 118.37K
Increased by +1.94%
Mar 31, 26
8 First Trust Advisors L.P. 4.19M (2.53%) -1.84M
Decreased by -43.76%
Mar 31, 26
9 Massachusetts Financial Services Company 3.74M (2.26%) -512.53K
Decreased by -13.71%
Mar 31, 26
10 Marshall Wace Asset Management Ltd 3.58M (2.16%) 938.51K
Increased by +26.19%
Dec 31, 24
11 Allspring Global Investments Holdings, LLC 3.55M (2.14%) 1.49M
Increased by +41.82%
Mar 31, 26
12 Citadel Advisors Llc 3.40M (2.05%) 930.94K
Increased by +27.37%
Mar 31, 26
13 UBS Group AG 3.40M (2.05%) 2.28M
Increased by +66.98%
Mar 31, 26
14 Geode Capital Management, LLC 3.39M (2.04%) 125.58K
Increased by +3.71%
Mar 31, 26
15 State Street Corporation 3.24M (1.96%) 8.48K
Increased by +0.26%
Mar 31, 24
16 HPM Partners LLC 3.17M (1.92%) 3.12M
Increased by +98.41%
Dec 31, 23
17 American Century Companies Inc 3.06M (1.85%) 47.83K
Increased by +1.56%
Mar 31, 26
18 Point72 Asset Management, L.P. 2.77M (1.67%) 1.44M
Increased by +51.89%
Mar 31, 26
19 Whale Rock Capital Management LLC 2.54M (1.54%) 1.73M
Increased by +68.00%
Mar 31, 25
20 Pictet Asset Manangement SA 2.49M (1.50%) 550.33K
Increased by +22.10%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Technology 6.06M (3.66%) 1.16M
Increased by +19.20%
Apr 30, 26
2 iShares Core S&P Mid-Cap ETF 5.75M (3.47%) 1.08K
Increased by +0.02%
May 29, 26
3 Vanguard Total Stock Mkt Idx Inv 5.40M (3.26%) 26.86K
Increased by +0.50%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 5.10M (3.08%) 3.83K
Increased by +0.08%
Sep 30, 24
5 Sands Capital Global Growth Equity 4.01M (2.42%) -7.69K
Decreased by -0.19%
Sep 30, 24
6 Vanguard Small Cap Index 3.90M (2.36%) -9.14K
Decreased by -0.23%
Apr 30, 26
7 Vanguard Mid Cap Index Institutional 3.73M (2.25%) 40.22K
Increased by +1.08%
Jul 31, 25
8 First Trust NASDAQ Cybersecurity ETF 3.32M (2.00%) 4.32K
Increased by +0.13%
May 31, 26
9 Pictet-Security I USD 2.27M (1.37%) 10.20K
Increased by +0.45%
May 31, 26
10 Allspring Mid Value SMA 2.25M (1.36%) 1.01M
Increased by +44.86%
Mar 31, 26
11 Allspring Special Mid Cap Value Inst 2.25M (1.36%) 0.00
Increased by 0.00%
Apr 30, 26
12 Allspring Special US Mid Cap Value Eq 2.25M (1.36%) 1.01M
Increased by +44.86%
Mar 31, 26
13 Vanguard Information Technology ETF 2.22M (1.34%) 11.81K
Increased by +0.53%
Apr 30, 26
14 Vanguard Small Cap Growth Index Inv 2.19M (1.32%) -1.14K
Decreased by -0.05%
Apr 30, 26
15 Vanguard Growth Index Investor 2.16M (1.31%) 12.28K
Increased by +0.57%
Jul 31, 25
16 Fidelity Advisor® Technology I 2.12M (1.28%) 53.46K
Increased by +2.52%
Nov 30, 23
17 Vanguard Institutional Extnd Mkt Idx Tr 1.91M (1.16%) 20.05K
Increased by +1.05%
Apr 30, 26
18 Fidelity® Blue Chip Growth 1.77M (1.07%) 0.00
Increased by 0.00%
Nov 30, 23
19 Vanguard US Growth Investor 1.68M (1.01%) -15.91K
Decreased by -0.95%
Sep 30, 23
20 Sands Capital Select Growth TE Inst EQ 1.67M (1.01%) -507.15K
Decreased by -30.31%
Sep 30, 24