Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUG 4.77%
2 UTRN 4.14%
3 WCBR 3.91%
4 HACK 3.79%
5 IHAK 3.78%
6 SPAM 3.72%
7 PSWD 3.71%
8 CIBR 3.60%
9 XWEB 3.29%
10 VCLO 2.98%
11 BUL 2.32%
12 IVES 2.29%
13 UPGD 2.19%
14 INVN 2.17%
15 RYJ 2.14%
16 FCUS 2.09%
17 WFH 2.03%
18 COWG 2.01%
19 LCG 1.97%
20 ENTR 1.92%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 20.90M (12.58%) 3.95M
Increased by +18.90%
Mar 31, 25
2 Vanguard Group Inc 17.79M (10.71%) 582.96K
Increased by +3.28%
Mar 31, 25
3 BlackRock Inc 10.34M (6.22%) 67.90K
Increased by +0.66%
Mar 31, 25
4 Sands Capital Management, LLC 8.62M (5.19%) -190.03K
Decreased by -2.20%
Sep 30, 24
5 First Trust Advisors L.P. 3.71M (2.23%) -53.32K
Decreased by -1.44%
Dec 31, 24
6 Massachusetts Financial Services Company 3.70M (2.23%) 2.83M
Increased by +76.50%
Mar 31, 25
7 Marshall Wace Asset Management Ltd 3.58M (2.16%) 938.51K
Increased by +26.19%
Dec 31, 24
8 State Street Corp 3.57M (2.15%) 34.41K
Increased by +0.96%
Mar 31, 25
9 American Century Companies Inc 3.42M (2.06%) -312.01K
Decreased by -9.12%
Mar 31, 25
10 Wellington Management Company LLP 3.26M (1.96%) -1.87M
Decreased by -57.36%
Sep 30, 23
11 State Street Corporation 3.24M (1.95%) 8.48K
Increased by +0.26%
Mar 31, 24
12 HPM Partners LLC 3.17M (1.91%) 3.12M
Increased by +98.41%
Dec 31, 23
13 NORGES BANK 2.98M (1.79%) 1.05M
Increased by +35.22%
Dec 31, 24
14 Geode Capital Management, LLC 2.84M (1.71%) 140.27K
Increased by +4.94%
Mar 31, 25
15 UBS Asset Mgmt Americas Inc 2.75M (1.65%) 1.19M
Increased by +43.26%
Mar 31, 25
16 Whale Rock Capital Management LLC 2.54M (1.53%) 1.73M
Increased by +68.00%
Mar 31, 25
17 Eminence Capital LLC 2.48M (1.49%) -80.57K
Decreased by -3.24%
Mar 31, 25
18 Point72 Asset Management, L.P. 2.24M (1.35%) 1.57M
Increased by +70.31%
Dec 31, 24
19 Ameriprise Financial Inc 2.01M (1.21%) 100.41K
Increased by +4.98%
Mar 31, 25
20 Bank of America Corp 1.97M (1.19%) 1.80M
Increased by +91.34%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 5.31M (3.20%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard Total Stock Mkt Idx Inv 5.25M (3.16%) 65.95K
Increased by +1.26%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 5.10M (3.07%) 3.83K
Increased by +0.08%
Sep 30, 24
4 Sands Capital Global Growth Equity 4.01M (2.41%) -7.69K
Decreased by -0.19%
Sep 30, 24
5 Vanguard Mid Cap Index Institutional 3.56M (2.14%) 34.17K
Increased by +0.96%
Apr 30, 25
6 Fidelity Select Technology 3.53M (2.12%) -148.67K
Decreased by -4.21%
Apr 30, 25
7 First Trust NASDAQ Cybersecurity ETF 3.51M (2.11%) 5.40K
Increased by +0.15%
May 29, 25
8 Fidelity Blue Chip Growth 2.71M (1.63%) 0.00
Increased by 0.00%
Apr 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 2.53M (1.52%) 16.09K
Increased by +0.63%
Apr 30, 25
10 Vanguard Growth Index Investor 2.17M (1.31%) 20.14K
Increased by +0.93%
Apr 30, 25
11 Fidelity Advisor® Technology I 2.12M (1.27%) 53.46K
Increased by +2.52%
Nov 30, 23
12 Fidelity® Blue Chip Growth 1.77M (1.06%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity Select Software & IT Svcs Port 1.70M (1.02%) -112.30K
Decreased by -6.62%
Apr 30, 25
14 Vanguard US Growth Investor 1.68M (1.01%) -15.91K
Decreased by -0.95%
Sep 30, 23
15 Sands Capital Select Growth TE Inst EQ 1.67M (1.01%) -507.15K
Decreased by -30.31%
Sep 30, 24
16 Champlain Mid Cap Fund, LLC 1.61M (0.97%) -169.68K
Decreased by -10.52%
May 31, 25
17 Fidelity Advisor Technology I 1.61M (0.97%) -67.80K
Decreased by -4.20%
Apr 30, 25
18 MFS Mid Cap Growth A 1.61M (0.97%) 134.93K
Increased by +8.37%
Apr 30, 25
19 Vanguard Information Technology ETF 1.60M (0.96%) 15.78K
Increased by +0.99%
Apr 30, 25
20 MUAM Cyber Security Equity Mother Fund 1.56M (0.94%) 511.17K
Increased by +32.79%
Jun 6, 24