Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUG 4.99%
2 UTRN 4.14%
3 WCBR 3.97%
4 IHAK 3.76%
5 SPAM 3.74%
6 PSWD 3.71%
7 HACK 3.71%
8 CIBR 3.61%
9 XWEB 3.29%
10 VCLO 2.98%
11 IVES 2.29%
12 UPGD 2.19%
13 BUL 2.18%
14 INVN 2.17%
15 RYJ 2.14%
16 FCUS 2.09%
17 WFH 2.01%
18 COWG 1.98%
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 (10.70%) 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. 4.49M (2.70%) 788.95K
Increased by +17.56%
Mar 31, 25
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 ING Investment Management LLC 3.46M (2.08%) 2.96M
Increased by +85.44%
Mar 31, 25
10 American Century Companies Inc 3.42M (2.06%) -312.01K
Decreased by -9.12%
Mar 31, 25
11 Wellington Management Company LLP 3.26M (1.96%) -1.87M
Decreased by -57.36%
Sep 30, 23
12 State Street Corporation 3.24M (1.95%) 8.48K
Increased by +0.26%
Mar 31, 24
13 HPM Partners LLC 3.17M (1.91%) 3.12M
Increased by +98.41%
Dec 31, 23
14 NORGES BANK 2.98M (1.79%) 1.05M
Increased by +35.22%
Dec 31, 24
15 Geode Capital Management, LLC 2.84M (1.71%) 140.27K
Increased by +4.94%
Mar 31, 25
16 UBS Asset Mgmt Americas Inc 2.75M (1.65%) 1.19M
Increased by +43.26%
Mar 31, 25
17 Ninety One UK Limited 2.74M (1.65%) 939.59K
Increased by +34.24%
Jun 30, 25
18 Whale Rock Capital Management LLC 2.54M (1.53%) 1.73M
Increased by +68.00%
Mar 31, 25
19 Eminence Capital LLC 2.48M (1.49%) -80.57K
Decreased by -3.24%
Mar 31, 25
20 Point72 Asset Management, L.P. 2.24M (1.35%) 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 5.45M (3.28%) 2.85K
Increased by +0.05%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 5.26M (3.16%) 3.27K
Increased by +0.06%
May 31, 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 3.59M (2.16%) 33.84K
Increased by +0.94%
May 31, 25
6 First Trust NASDAQ Cybersecurity ETF 3.57M (2.15%) 6.74K
Increased by +0.19%
Jun 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 2.55M (1.53%) 17.20K
Increased by +0.67%
May 31, 25
8 Fidelity Blue Chip Growth 2.52M (1.51%) -197.40K
Decreased by -7.84%
May 31, 25
9 Fidelity Select Technology 2.48M (1.49%) -1.04M
Decreased by -42.01%
May 31, 25
10 Vanguard Growth Index Investor 2.18M (1.31%) 4.91K
Increased by +0.23%
May 31, 25
11 Fidelity Advisor® Technology I 2.12M (1.27%) 53.46K
Increased by +2.52%
Nov 30, 23
12 MFS Mid Cap Growth A 1.86M (1.12%) 246.73K
Increased by +13.28%
May 31, 25
13 Fidelity Select Software & IT Svcs Port 1.82M (1.09%) 122.80K
Increased by +6.75%
May 31, 25
14 Fidelity® Blue Chip Growth 1.77M (1.06%) 0.00
Increased by 0.00%
Nov 30, 23
15 Vanguard US Growth Investor 1.68M (1.01%) -15.91K
Decreased by -0.95%
Sep 30, 23
16 Sands Capital Select Growth TE Inst EQ 1.67M (1.01%) -507.15K
Decreased by -30.31%
Sep 30, 24
17 Vanguard Information Technology ETF 1.60M (0.96%) 6.09K
Increased by +0.38%
May 31, 25
18 Champlain Mid Cap Fund, LLC 1.60M (0.96%) -14.78K
Decreased by -0.92%
Jun 30, 25
19 MUAM Cyber Security Equity Mother Fund 1.56M (0.94%) 511.17K
Increased by +32.79%
Jun 6, 24
20 Champlain Mid Cap Adv 1.50M (0.91%) -300.00K
Decreased by -19.93%
Dec 31, 24