Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUG 6.25%
2 IHAK 5.82%
3 HACK 5.22%
4 WCBR 5.06%
5 SPAM 4.84%
6 PSWD 4.84%
7 CIBR 4.79%
8 UTRN 4.14%
9 XWEB 3.29%
10 VCLO 2.98%
11 WFH 2.63%
12 UPGD 2.63%
13 RYJ 2.62%
14 FCUS 2.56%
15 ENTR 2.54%
16 XOVR 2.54%
17 FRTY 2.49%
18 FITE 2.41%
19 IVES 2.29%
20 INVN 2.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 17.21M (10.44%) 1.24K
Increased by +0.01%
Dec 31, 24
2 FMR Inc 16.95M (10.29%) -1.27M
Decreased by -7.52%
Dec 31, 24
3 BlackRock Inc 10.28M (6.24%) 281.42K
Increased by +2.74%
Dec 31, 24
4 Sands Capital Management, LLC 8.62M (5.23%) -190.03K
Decreased by -2.20%
Sep 30, 24
5 ING Investment Management LLC 5.75M (3.49%) 1.06M
Increased by +18.35%
Mar 31, 24
6 American Century Companies Inc 3.73M (2.27%) -853.38K
Decreased by -22.85%
Dec 31, 24
7 First Trust Advisors L.P. 3.71M (2.25%) -53.32K
Decreased by -1.44%
Dec 31, 24
8 Massachusetts Financial Services Company 3.70M (2.25%) 2.83M
Increased by +76.50%
Mar 31, 25
9 Marshall Wace Asset Management Ltd 3.58M (2.18%) 938.51K
Increased by +26.19%
Dec 31, 24
10 State Street Corp 3.53M (2.15%) 181.73K
Increased by +5.14%
Dec 31, 24
11 Wellington Management Company LLP 3.26M (1.98%) -1.87M
Decreased by -57.36%
Sep 30, 23
12 Champlain Investment Partners, LLC 3.25M (1.97%) -525.44K
Decreased by -16.15%
Dec 31, 24
13 State Street Corporation 3.24M (1.97%) 8.48K
Increased by +0.26%
Mar 31, 24
14 HPM Partners LLC 3.17M (1.93%) 3.12M
Increased by +98.41%
Dec 31, 23
15 NORGES BANK 2.98M (1.81%) 1.05M
Increased by +35.22%
Dec 31, 24
16 Geode Capital Management, LLC 2.70M (1.64%) 135.11K
Increased by +5.00%
Dec 31, 24
17 Eminence Capital LLC 2.56M (1.56%) -38.44K
Decreased by -1.50%
Dec 31, 24
18 Point72 Asset Management, L.P. 2.24M (1.36%) 1.57M
Increased by +70.31%
Dec 31, 24
19 Whale Rock Capital Management LLC 2.18M (1.32%) -219.15K
Decreased by -10.04%
Sep 30, 24
20 JPMorgan Chase & Co 2.01M (1.22%) -109.64K
Decreased by -5.45%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.19M (3.15%) 65.15K
Increased by +1.26%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 5.10M (3.09%) 3.83K
Increased by +0.08%
Sep 30, 24
3 Sands Capital Global Growth Equity 4.01M (2.43%) -7.69K
Decreased by -0.19%
Sep 30, 24
4 Fidelity Select Technology 3.68M (2.23%) -733.65K
Decreased by -19.95%
Mar 31, 25
5 Vanguard Mid Cap Index Institutional 3.52M (2.14%) 15.07K
Increased by +0.43%
Mar 31, 25
6 First Trust NASDAQ Cybersecurity ETF 3.36M (2.04%) 16.20K
Increased by +0.48%
Apr 30, 25
7 Fidelity Blue Chip Growth 2.71M (1.65%) 0.00
Increased by 0.00%
Mar 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 2.52M (1.53%) 50.54K
Increased by +2.01%
Mar 31, 25
9 Vanguard Growth Index Investor 2.15M (1.31%) 221.86K
Increased by +10.30%
Mar 31, 25
10 Fidelity Advisor® Technology I 2.12M (1.28%) 53.46K
Increased by +2.52%
Nov 30, 23
11 Champlain Mid Cap Fund, LLC 1.92M (1.17%) -914.85K
Decreased by -47.53%
Mar 31, 25
12 Fidelity Select Software & IT Svcs Port 1.81M (1.10%) -52.30K
Decreased by -2.89%
Mar 31, 25
13 Fidelity® Blue Chip Growth 1.77M (1.07%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity Advisor Technology I 1.68M (1.02%) -183.82K
Decreased by -10.94%
Mar 31, 25
15 Vanguard US Growth Investor 1.68M (1.02%) -15.91K
Decreased by -0.95%
Sep 30, 23
16 Sands Capital Select Growth TE Inst EQ 1.67M (1.02%) -507.15K
Decreased by -30.31%
Sep 30, 24
17 Vanguard Information Technology ETF 1.58M (0.96%) 1.46K
Increased by +0.09%
Mar 31, 25
18 MUAM Cyber Security Equity Mother Fund 1.56M (0.95%) 511.17K
Increased by +32.79%
Jun 6, 24
19 Champlain Mid Cap Adv 1.50M (0.91%) -300.00K
Decreased by -19.93%
Dec 31, 24
20 MFS Mid Cap Growth A 1.48M (0.90%) 504.71K
Increased by +34.17%
Mar 31, 25