Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUG 5.90%
2 SPAM 4.73%
3 PSWD 4.70%
4 WCBR 4.36%
5 HAKY 4.17%
6 HACK 4.15%
7 UTRN 4.14%
8 IHAK 3.92%
9 WCAP 3.54%
10 XWEB 3.29%
11 DUTY 3.06%
12 VCLO 2.98%
13 SCAP 2.79%
14 INVN 2.42%
15 CIBR 2.36%
16 IVES 2.29%
17 WFH 2.24%
18 UPGD 2.19%
19 SMRI 2.14%
20 RYJ 2.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.59M (11.03%) 45.03K
Increased by +0.24%
Dec 31, 25
2 Vanguard Group Inc 18.05M (10.71%) -1.75M
Decreased by -9.71%
Dec 31, 25
3 FMR Inc 11.34M (6.73%) 1.33M
Increased by +11.76%
Mar 31, 26
4 Sands Capital Management, LLC 8.62M (5.12%) -190.03K
Decreased by -2.20%
Sep 30, 24
5 State Street Corp 6.11M (3.62%) 118.37K
Increased by +1.94%
Mar 31, 26
6 First Trust Advisors L.P. 6.03M (3.58%) 1.33M
Increased by +21.99%
Dec 31, 25
7 Massachusetts Financial Services Company 3.74M (2.22%) -512.53K
Decreased by -13.71%
Mar 31, 26
8 Marshall Wace Asset Management Ltd 3.58M (2.13%) 938.51K
Increased by +26.19%
Dec 31, 24
9 UBS Group AG 3.40M (2.02%) 2.28M
Increased by +66.98%
Mar 31, 26
10 Geode Capital Management, LLC 3.39M (2.01%) 125.58K
Increased by +3.71%
Mar 31, 26
11 State Street Corporation 3.24M (1.92%) 8.48K
Increased by +0.26%
Mar 31, 24
12 HPM Partners LLC 3.17M (1.88%) 3.12M
Increased by +98.41%
Dec 31, 23
13 American Century Companies Inc 3.06M (1.82%) 47.83K
Increased by +1.56%
Mar 31, 26
14 Whale Rock Capital Management LLC 2.54M (1.51%) 1.73M
Increased by +68.00%
Mar 31, 25
15 Pictet Asset Manangement SA 2.49M (1.48%) 550.33K
Increased by +22.10%
Mar 31, 26
16 Eminence Capital LLC 2.48M (1.47%) -80.57K
Decreased by -3.24%
Mar 31, 25
17 UBS Asset Mgmt Americas Inc 2.47M (1.47%) -22.16K
Decreased by -0.90%
Mar 31, 26
18 Citadel Advisors Llc 2.47M (1.47%) 1.95M
Increased by +79.06%
Dec 31, 25
19 JPMorgan Chase & Co 2.28M (1.35%) 96.08K
Increased by +4.22%
Mar 31, 26
20 Point72 Asset Management, L.P. 2.24M (1.33%) 1.57M
Increased by +70.31%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 5.72M (3.39%) -2.88K
Decreased by -0.05%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 5.40M (3.20%) 26.86K
Increased by +0.50%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 5.10M (3.02%) 3.83K
Increased by +0.08%
Sep 30, 24
4 Fidelity Select Technology 4.90M (2.91%) 703.10K
Increased by +14.36%
Mar 31, 26
5 Sands Capital Global Growth Equity 4.01M (2.38%) -7.69K
Decreased by -0.19%
Sep 30, 24
6 Vanguard Small Cap Index 3.90M (2.32%) -9.14K
Decreased by -0.23%
Apr 30, 26
7 Vanguard Mid Cap Index Institutional 3.73M (2.21%) 40.22K
Increased by +1.08%
Jul 31, 25
8 First Trust NASDAQ Cybersecurity ETF 3.26M (1.93%) -3.24K
Decreased by -0.10%
Apr 30, 26
9 Allspring Mid Value SMA 2.25M (1.33%) 1.01M
Increased by +44.86%
Mar 31, 26
10 Allspring Special Mid Cap Value Inst 2.25M (1.33%) 0.00
Increased by 0.00%
Apr 30, 26
11 Allspring Special US Mid Cap Value Eq 2.25M (1.33%) 1.01M
Increased by +44.86%
Mar 31, 26
12 Vanguard Information Technology ETF 2.22M (1.32%) 11.81K
Increased by +0.53%
Apr 30, 26
13 Vanguard Small Cap Growth Index Inv 2.19M (1.30%) -1.14K
Decreased by -0.05%
Apr 30, 26
14 Vanguard Growth Index Investor 2.16M (1.28%) 12.28K
Increased by +0.57%
Jul 31, 25
15 Fidelity Advisor® Technology I 2.12M (1.26%) 53.46K
Increased by +2.52%
Nov 30, 23
16 Vanguard Institutional Extnd Mkt Idx Tr 1.91M (1.14%) 20.05K
Increased by +1.05%
Apr 30, 26
17 Fidelity® Blue Chip Growth 1.77M (1.05%) 0.00
Increased by 0.00%
Nov 30, 23
18 Vanguard US Growth Investor 1.68M (1.00%) -15.91K
Decreased by -0.95%
Sep 30, 23
19 Sands Capital Select Growth TE Inst EQ 1.67M (0.99%) -507.15K
Decreased by -30.31%
Sep 30, 24
20 Pictet-Security I USD 1.65M (0.98%) 1.65M
Increased by +100.00%
Jan 31, 26