Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CIBR 7.89%
2 FEPI 6.79%
3 BERZ 6.67%
4 BUG 5.70%
5 HACK 5.43%
6 BUL 5.03%
7 GGRW 4.98%
8 PBOT 4.70%
9 BRIF 4.56%
10 AGIQ 4.53%
11 MEME 4.42%
12 SPAM 4.41%
13 WCBR 4.31%
14 PSWD 4.26%
15 CLOD 4.22%
16 IGV 4.11%
17 USSE 4.00%
18 QQQA 3.98%
19 WBIF 3.98%
20 VCLO 3.80%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 64.02M (9.27%) 1.24M
Increased by +1.94%
Jun 30, 25
2 BlackRock Inc 53.71M (7.78%) 475.81K
Increased by +0.89%
Jun 30, 25
3 Morgan Stanley - Brokerage Accounts 30.58M (4.43%) 1.88M
Increased by +6.13%
Jun 30, 25
4 State Street Corp 29.23M (4.23%) 256.26K
Increased by +0.88%
Jun 30, 25
5 Bank of America Corp 16.55M (2.40%) 432.09K
Increased by +2.61%
Jun 30, 25
6 JPMorgan Chase & Co 15.62M (2.26%) 72.88K
Increased by +0.47%
Jun 30, 25
7 Geode Capital Management, LLC 15.17M (2.20%) 169.06K
Increased by +1.11%
Jun 30, 25
8 State Street Corporation 12.99M (1.88%) 435.34K
Increased by +3.35%
Mar 31, 24
9 FMR Inc 10.37M (1.50%) 1.34M
Increased by +12.88%
Jun 30, 25
10 Northern Trust Corp 7.49M (1.09%) -239.52K
Decreased by -3.20%
Jun 30, 25
11 Royal Bank of Canada 7.47M (1.08%) 1.17M
Increased by +15.69%
Jun 30, 25
12 UBS Asset Mgmt Americas Inc 7.42M (1.07%) 515.73K
Increased by +6.95%
Jun 30, 25
13 UBS Group AG 6.79M (0.98%) -349.45K
Decreased by -5.15%
Jun 30, 25
14 Nuveen, LLC 6.73M (0.97%) 1.98M
Increased by +29.45%
Jun 30, 25
15 Nuveen Asset Management, LLC 6.16M (0.89%) -63.33K
Decreased by -1.03%
Dec 31, 24
16 Ameriprise Financial Inc 5.96M (0.86%) -927.07K
Decreased by -15.55%
Jun 30, 25
17 Jennison Associates LLC 5.76M (0.83%) -534.74K
Decreased by -9.28%
Dec 31, 24
18 Goldman Sachs Group Inc 5.70M (0.83%) 1.08M
Increased by +18.97%
Jun 30, 25
19 Legal & General Group PLC 5.43M (0.79%) -10.45K
Decreased by -0.19%
Jun 30, 25
20 NORGES BANK 5.33M (0.77%) -29.74K
Decreased by -0.56%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 20.95M (3.04%) -485.50K
Decreased by -2.32%
Jul 31, 25
2 Vanguard 500 Index Investor 16.39M (2.37%) -2.40M
Decreased by -14.65%
Jul 31, 25
3 Invesco QQQ Trust 13.74M (1.99%) 95.41K
Increased by +0.69%
Aug 29, 25
4 Vanguard US Total Market Shares ETF 10.26M (1.49%) 10.83K
Increased by +0.11%
Sep 30, 24
5 Fidelity 500 Index 8.39M (1.22%) 3.61K
Increased by +0.04%
Jul 31, 25
6 SPDR® S&P 500 ETF 8.24M (1.19%) -22.59K
Decreased by -0.27%
Mar 31, 25
7 SPDR® S&P 500® ETF Trust 8.02M (1.16%) -42.01K
Decreased by -0.52%
Mar 31, 25
8 SPDR® S&P 500® ETF 8.00M (1.16%) 98.42K
Increased by +1.23%
Aug 31, 25
9 iShares Core S&P 500 ETF 7.97M (1.15%) 0.00
Increased by 0.00%
Aug 31, 25
10 Vanguard Growth Index Investor 7.08M (1.03%) 27.33K
Increased by +0.39%
Jul 31, 25
11 The Technology Select Sector SPDR® ETF 5.35M (0.78%) 2.51K
Increased by +0.05%
Aug 31, 25
12 First Trust NASDAQ Cybersecurity ETF 4.28M (0.62%) 5.94K
Increased by +0.14%
Aug 28, 25
13 Vanguard Information Technology ETF 4.27M (0.62%) 43.51K
Increased by +1.02%
Jul 31, 25
14 Vanguard Institutional Index I 4.00M (0.58%) -44.71K
Decreased by -1.12%
Jul 31, 25
15 SPDR® S&P 500 ETF Trust 3.73M (0.54%) 8.41K
Increased by +0.23%
Apr 30, 24
16 Fidelity® 500 Index 3.56M (0.52%) 22.68K
Increased by +0.64%
Nov 30, 23
17 State St S&P 500® Indx SL Cl III 3.53M (0.51%) -5.42K
Decreased by -0.15%
Aug 31, 25
18 JPMorgan Large Cap Growth I 2.93M (0.42%) 0.00
Increased by 0.00%
Jul 31, 25
19 American Funds AMCAP A 2.83M (0.41%) -2.03M
Decreased by -71.82%
Mar 31, 25
20 Capital Group AMCAP Composite 2.83M (0.41%) -2.03M
Decreased by -71.82%
Mar 31, 25