Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CIBR 7.75%
2 FEPI 6.79%
3 BERZ 6.67%
4 BUG 5.72%
5 HACK 5.36%
6 BUL 5.03%
7 GGRW 4.98%
8 WCBR 4.74%
9 AIFD 4.70%
10 BRIF 4.69%
11 MEME 4.42%
12 SPAM 4.26%
13 PSWD 4.23%
14 IHAK 4.15%
15 CLOD 4.11%
16 IGV 4.00%
17 QQQA 3.98%
18 WBIF 3.98%
19 USSE 3.85%
20 VCLO 3.80%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 62.78M (9.51%) 1.54M
Increased by +2.46%
Mar 31, 25
2 BlackRock Inc 53.23M (8.07%) 965.70K
Increased by +1.81%
Mar 31, 25
3 State Street Corp 28.97M (4.39%) 327.79K
Increased by +1.13%
Mar 31, 25
4 Morgan Stanley - Brokerage Accounts 28.70M (4.35%) -1.67M
Decreased by -5.83%
Mar 31, 25
5 Bank of America Corp 16.12M (2.44%) -49.83K
Decreased by -0.31%
Mar 31, 25
6 JPMorgan Chase & Co 15.54M (2.36%) 679.17K
Increased by +4.37%
Mar 31, 25
7 Geode Capital Management, LLC 15.00M (2.27%) 622.86K
Increased by +4.15%
Mar 31, 25
8 State Street Corporation 12.99M (1.97%) 435.34K
Increased by +3.35%
Mar 31, 24
9 FMR Inc 9.04M (1.37%) 5.08M
Increased by +56.18%
Mar 31, 25
10 Northern Trust Corp 7.73M (1.17%) -111.39K
Decreased by -1.44%
Mar 31, 25
11 Goldman Sachs Group Inc 7.24M (1.10%) 2.37M
Increased by +32.71%
Mar 31, 25
12 UBS Group AG 7.14M (1.08%) -200.29K
Decreased by -2.81%
Mar 31, 25
13 UBS Asset Mgmt Americas Inc 6.90M (1.05%) 950.76K
Increased by +13.78%
Mar 31, 25
14 Ameriprise Financial Inc 6.89M (1.04%) -389.87K
Decreased by -5.66%
Mar 31, 25
15 Royal Bank of Canada 6.29M (0.95%) 145.94K
Increased by +2.32%
Mar 31, 25
16 Nuveen Asset Management, LLC 6.16M (0.93%) -63.33K
Decreased by -1.03%
Dec 31, 24
17 Jennison Associates LLC 5.76M (0.87%) -534.74K
Decreased by -9.28%
Dec 31, 24
18 Legal & General Group PLC 5.44M (0.82%) -112.76K
Decreased by -2.07%
Mar 31, 25
19 NORGES BANK 5.33M (0.81%) -29.74K
Decreased by -0.56%
Dec 31, 24
20 Amvescap Plc. 5.19M (0.79%) 265.11K
Increased by +5.11%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 21.27M (3.22%) 19.78K
Increased by +0.09%
May 31, 25
2 Vanguard Institutional 500 Index Trust 18.83M (2.85%) 129.54K
Increased by +0.69%
May 31, 25
3 Invesco QQQ Trust 13.71M (2.08%) 0.00
Increased by 0.00%
May 31, 25
4 Vanguard US Total Market Shares ETF 10.26M (1.56%) 10.83K
Increased by +0.11%
Sep 30, 24
5 Fidelity 500 Index 8.32M (1.26%) 10.27K
Increased by +0.12%
Apr 30, 25
6 SPDR® S&P 500 ETF 8.24M (1.25%) -22.59K
Decreased by -0.27%
Mar 31, 25
7 SPDR® S&P 500® ETF Trust 8.02M (1.21%) -42.01K
Decreased by -0.52%
Mar 31, 25
8 SPDR® S&P 500® ETF 7.91M (1.20%) -35.40K
Decreased by -0.45%
May 31, 25
9 iShares Core S&P 500 ETF 7.67M (1.16%) 0.00
Increased by 0.00%
May 31, 25
10 Vanguard Growth Index Investor 7.08M (1.07%) 14.00K
Increased by +0.20%
May 31, 25
11 The Technology Select Sector SPDR® ETF 5.19M (0.79%) 0.00
Increased by 0.00%
May 31, 25
12 Vanguard Information Technology ETF 4.21M (0.64%) 12.94K
Increased by +0.31%
May 31, 25
13 Vanguard Institutional Index I 4.07M (0.62%) 680.00
Increased by +0.02%
May 31, 25
14 SPDR® S&P 500 ETF Trust 3.73M (0.57%) 8.41K
Increased by +0.23%
Apr 30, 24
15 First Trust NASDAQ Cybersecurity ETF 3.59M (0.54%) 5.52K
Increased by +0.15%
May 29, 25
16 Fidelity® 500 Index 3.56M (0.54%) 22.68K
Increased by +0.64%
Nov 30, 23
17 State St S&P 500® Indx SL Cl III 3.52M (0.53%) 60.50K
Increased by +1.72%
May 31, 25
18 JPMorgan Large Cap Growth I 2.93M (0.44%) 0.00
Increased by 0.00%
Apr 30, 25
19 Fidelity Magellan 2.93M (0.44%) -49.70K
Decreased by -1.70%
Apr 30, 25
20 American Funds AMCAP A 2.83M (0.43%) -2.03M
Decreased by -71.82%
Mar 31, 25