Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XA 12.14%
2 CIBR 10.87%
3 IGV 9.71%
4 TSSD 9.12%
5 HACK 7.95%
6 HAKY 7.67%
7 AGIQ 7.37%
8 BUG 7.07%
9 FEPI 6.79%
10 BERZ 6.67%
11 RVER 6.25%
12 WCBR 6.17%
13 ITEQ 6.04%
14 CLOD 5.83%
15 PSWD 5.78%
16 USSE 5.74%
17 TOS 5.67%
18 SPAM 5.56%
19 BUL 5.03%
20 GGRW 4.98%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 72.43M (8.96%) 6.94M
Increased by +9.58%
Mar 31, 26
2 Vanguard Group Inc 67.93M (8.41%) 2.66M
Increased by +3.91%
Dec 31, 25
3 Vanguard Capital Management, LLC 52.77M (6.53%) 52.77M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 35.49M (4.39%) 3.27M
Increased by +9.21%
Mar 31, 26
5 Morgan Stanley - Brokerage Accounts 32.32M (4.00%) -164.08K
Decreased by -0.51%
Mar 31, 26
6 Bank of America Corp 22.48M (2.78%) 961.65K
Increased by +4.28%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 19.60M (2.43%) 19.60M
Increased by +100.00%
Mar 31, 26
8 Geode Capital Management, LLC 19.32M (2.39%) 2.24M
Increased by +11.60%
Mar 31, 26
9 JPMorgan Chase & Co 13.47M (1.67%) 453.64K
Increased by +3.37%
Mar 31, 26
10 State Street Corporation 12.99M (1.61%) 435.34K
Increased by +3.35%
Mar 31, 24
11 Northern Trust Corp 8.68M (1.07%) 575.95K
Increased by +6.63%
Mar 31, 26
12 UBS Group AG 8.26M (1.02%) -4.78M
Decreased by -57.89%
Mar 31, 26
13 FMR Inc 8.10M (1.00%) -3.68M
Decreased by -45.41%
Mar 31, 26
14 UBS Asset Mgmt Americas Inc 8.07M (1.00%) 1.28M
Increased by +15.89%
Mar 31, 26
15 Nuveen, LLC 7.99M (0.99%) 514.08K
Increased by +6.43%
Mar 31, 26
16 NORGES BANK 7.68M (0.95%) 4.38M
Increased by +57.02%
Dec 31, 25
17 Royal Bank of Canada 7.56M (0.94%) -284.01K
Decreased by -3.76%
Mar 31, 26
18 Amvescap Plc. 6.80M (0.84%) 844.13K
Increased by +12.41%
Mar 31, 26
19 Ameriprise Financial Inc 6.50M (0.80%) 732.33K
Increased by +11.26%
Mar 31, 26
20 First Trust Advisors L.P. 6.47M (0.80%) 257.79K
Increased by +3.99%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 26.00M (3.22%) 80.22K
Increased by +0.31%
Apr 30, 26
2 Vanguard 500 Index Investor 20.95M (2.59%) 375.93K
Increased by +1.79%
Apr 30, 26
3 Invesco QQQ Trust 17.68M (2.19%) 83.22K
Increased by +0.47%
May 29, 26
4 iShares Core S&P 500 ETF 10.65M (1.32%) 32.57K
Increased by +0.31%
May 29, 26
5 Fidelity 500 Index 10.36M (1.28%) 35.62K
Increased by +0.34%
Apr 30, 26
6 Vanguard US Total Market Shares ETF 10.26M (1.27%) 10.83K
Increased by +0.11%
Sep 30, 24
7 State Street® SPDR® S&P 500® ETF 9.75M (1.21%) 10.34K
Increased by +0.11%
May 31, 26
8 Vanguard Growth Index Investor 8.95M (1.11%) 46.36K
Increased by +0.52%
Apr 30, 26
9 SPDR® S&P 500 ETF 8.24M (1.02%) -22.59K
Decreased by -0.27%
Mar 31, 25
10 SPDR® S&P 500® ETF Trust 8.02M (0.99%) -42.01K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500® ETF 8.00M (0.99%) 98.42K
Increased by +1.23%
Aug 31, 25
12 State Street®TechSelSectSPDR®ETF 6.26M (0.78%) 19.16K
Increased by +0.31%
May 31, 26
13 Vanguard Information Technology ETF 5.51M (0.68%) 29.24K
Increased by +0.53%
Apr 30, 26
14 The Technology Select Sector SPDR® ETF 5.35M (0.66%) 2.51K
Increased by +0.05%
Aug 31, 25
15 First Trust NASDAQ Cybersecurity ETF 5.11M (0.63%) 6.64K
Increased by +0.13%
May 31, 26
16 iShares Expanded Tech-Software Sect ETF 4.63M (0.57%) 132.79K
Increased by +2.87%
May 29, 26
17 Vanguard Institutional Index I 4.47M (0.55%) -79.47K
Decreased by -1.78%
Apr 30, 26
18 State St S&P 500® Indx SL Cl I 4.36M (0.54%) 42.44K
Increased by +0.97%
Apr 30, 26
19 State St S&P 500® Idx SL Cl I 4.33M (0.54%) -21.60K
Decreased by -0.50%
May 31, 26
20 State St S&P 500® Indx SL Cl III 4.31M (0.53%) 75.40K
Increased by +1.75%
Mar 31, 26