Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CIBR 10.28%
2 TSSD 8.48%
3 HAKY 7.57%
4 IGV 7.48%
5 HACK 7.47%
6 BUG 6.84%
7 FEPI 6.79%
8 BERZ 6.67%
9 AGIQ 6.66%
10 RVER 6.47%
11 TEKX 6.41%
12 DECO 6.39%
13 HECO 6.36%
14 ITEQ 6.04%
15 WCBR 5.73%
16 PBOT 5.69%
17 TOS 5.67%
18 CLOD 5.58%
19 USSE 5.43%
20 SPAM 5.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 67.93M (8.40%) 2.66M
Increased by +3.91%
Dec 31, 25
2 BlackRock Inc 59.56M (7.36%) 4.12M
Increased by +6.92%
Dec 31, 25
3 Morgan Stanley - Brokerage Accounts 30.46M (3.77%) -296.39K
Decreased by -0.97%
Dec 31, 25
4 State Street Corp 30.33M (3.75%) 594.79K
Increased by +1.96%
Dec 31, 25
5 Bank of America Corp 19.38M (2.39%) 1.92M
Increased by +9.89%
Dec 31, 25
6 Geode Capital Management, LLC 15.99M (1.98%) 540.76K
Increased by +3.38%
Dec 31, 25
7 JPMorgan Chase & Co 13.47M (1.66%) 453.64K
Increased by +3.37%
Mar 31, 26
8 State Street Corporation 12.99M (1.61%) 435.34K
Increased by +3.35%
Mar 31, 24
9 Northern Trust Corp 8.68M (1.07%) 575.95K
Increased by +6.63%
Mar 31, 26
10 UBS Group AG 8.26M (1.02%) -4.78M
Decreased by -57.89%
Mar 31, 26
11 FMR Inc 8.14M (1.01%) 539.42K
Increased by +6.63%
Dec 31, 25
12 UBS Asset Mgmt Americas Inc 8.07M (1.00%) 1.28M
Increased by +15.89%
Mar 31, 26
13 NORGES BANK 7.68M (0.95%) 4.38M
Increased by +57.02%
Dec 31, 25
14 Royal Bank of Canada 7.60M (0.94%) -2.32M
Decreased by -30.50%
Dec 31, 25
15 Nuveen, LLC 7.22M (0.89%) -442.07K
Decreased by -6.12%
Dec 31, 25
16 Amvescap Plc. 6.80M (0.84%) 844.13K
Increased by +12.41%
Mar 31, 26
17 Legal & General Group PLC 6.25M (0.77%) -336.19K
Decreased by -5.38%
Mar 31, 26
18 First Trust Advisors L.P. 6.19M (0.77%) 286.05K
Increased by +4.62%
Dec 31, 25
19 Nuveen Asset Management, LLC 6.16M (0.76%) -63.33K
Decreased by -1.03%
Dec 31, 24
20 Wells Fargo & Co 6.12M (0.76%) 9.48K
Increased by +0.15%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 25.92M (3.20%) 3.87M
Increased by +14.95%
Mar 31, 26
2 Vanguard 500 Index Investor 20.58M (2.54%) 130.14K
Increased by +0.63%
Mar 31, 26
3 Invesco QQQ Trust 17.47M (2.16%) 128.53K
Increased by +0.74%
Apr 30, 26
4 iShares Core S&P 500 ETF 10.45M (1.29%) 30.68K
Increased by +0.29%
Apr 30, 26
5 Fidelity 500 Index 10.32M (1.28%) 201.63K
Increased by +1.95%
Mar 31, 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 9.66M (1.19%) 31.49K
Increased by +0.33%
Apr 30, 26
8 Vanguard Growth Index Investor 8.90M (1.10%) 1.22M
Increased by +13.74%
Mar 31, 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 6.20M (0.77%) -4.79K
Decreased by -0.08%
Apr 30, 26
13 Vanguard Information Technology ETF 5.48M (0.68%) -6.09K
Decreased by -0.11%
Mar 31, 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 5.02M (0.62%) -4.98K
Decreased by -0.10%
Apr 30, 26
16 Vanguard Institutional Index I 4.55M (0.56%) 48.26K
Increased by +1.06%
Mar 31, 26
17 State St S&P 500® Idx SL Cl I 4.36M (0.54%) 42.44K
Increased by +0.97%
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® Indx SL Cl III 4.31M (0.53%) 75.40K
Increased by +1.75%
Mar 31, 26
20 iShares Expanded Tech-Software Sect ETF 3.90M (0.48%) -50.93K
Decreased by -1.31%
Apr 30, 26