Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CIBR 7.35%
2 FEPI 6.79%
3 BERZ 6.67%
4 HACK 5.63%
5 AIFD 5.38%
6 BUG 5.19%
7 BUL 5.03%
8 GGRW 4.98%
9 USSE 4.91%
10 WCBR 4.80%
11 CLOD 4.79%
12 TRFK 4.70%
13 SPAM 4.60%
14 BRIF 4.43%
15 PSWD 4.42%
16 MEME 4.42%
17 QQQA 3.98%
18 WBIF 3.98%
19 PTF 3.82%
20 VCLO 3.80%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 61.23M (9.35%) 1.33M
Increased by +2.17%
Dec 31, 24
2 BlackRock Inc 52.27M (7.98%) 2.09M
Increased by +4.01%
Dec 31, 24
3 Morgan Stanley - Brokerage Accounts 30.38M (4.64%) 389.13K
Increased by +1.28%
Dec 31, 24
4 State Street Corp 28.65M (4.37%) 884.97K
Increased by +3.09%
Dec 31, 24
5 Bank of America Corp 16.17M (2.47%) -128.42K
Decreased by -0.79%
Dec 31, 24
6 JPMorgan Chase & Co 14.87M (2.27%) -13.82M
Decreased by -92.98%
Dec 31, 24
7 Geode Capital Management, LLC 14.38M (2.20%) -931.82K
Decreased by -6.48%
Dec 31, 24
8 State Street Corporation 12.99M (1.98%) 435.34K
Increased by +3.35%
Mar 31, 24
9 Capital Research Global Investors 8.43M (1.29%) -744.34K
Decreased by -8.83%
Dec 31, 24
10 Northern Trust Corp 7.84M (1.20%) 1.13M
Increased by +14.42%
Dec 31, 24
11 UBS Group AG 7.34M (1.12%) 1.20M
Increased by +16.36%
Dec 31, 24
12 Ameriprise Financial Inc 7.28M (1.11%) 95.52K
Increased by +1.31%
Dec 31, 24
13 Nuveen Asset Management, LLC 6.16M (0.94%) -63.33K
Decreased by -1.03%
Dec 31, 24
14 Royal Bank of Canada 6.15M (0.94%) 421.07K
Increased by +6.85%
Dec 31, 24
15 UBS Asset Mgmt Americas Inc 5.95M (0.91%) 474.15K
Increased by +7.97%
Dec 31, 24
16 Jennison Associates LLC 5.76M (0.88%) -534.74K
Decreased by -9.28%
Dec 31, 24
17 Legal & General Group PLC 5.55M (0.85%) -34.30K
Decreased by -0.62%
Dec 31, 24
18 NORGES BANK 5.33M (0.81%) -29.74K
Decreased by -0.56%
Dec 31, 24
19 Amvescap Plc. 4.92M (0.75%) -492.15K
Decreased by -9.99%
Dec 31, 24
20 Goldman Sachs Group Inc 4.87M (0.74%) -1.81M
Decreased by -37.10%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 20.70M (3.16%) 75.25K
Increased by +0.36%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 18.15M (2.77%) 121.96K
Increased by +0.67%
Feb 28, 25
3 Invesco QQQ Trust 13.64M (2.08%) -11.84K
Decreased by -0.09%
Mar 31, 25
4 Vanguard US Total Market Shares ETF 10.26M (1.57%) 10.83K
Increased by +0.11%
Sep 30, 24
5 SPDR® S&P 500 ETF 8.24M (1.26%) -22.59K
Decreased by -0.27%
Mar 31, 25
6 Fidelity 500 Index 8.20M (1.25%) 36.50K
Increased by +0.45%
Feb 28, 25
7 iShares Core S&P 500 ETF 8.08M (1.23%) 23.40K
Increased by +0.29%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 8.02M (1.22%) -42.01K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500® ETF 7.93M (1.21%) -133.04K
Decreased by -1.68%
Mar 31, 25
10 Vanguard Growth Index Investor 6.76M (1.03%) 4.86K
Increased by +0.07%
Feb 28, 25
11 The Technology Select Sector SPDR® ETF 5.16M (0.79%) -831.00
Decreased by -0.02%
Mar 31, 25
12 American Funds AMCAP A 4.86M (0.74%) 0.00
Increased by 0.00%
Dec 31, 24
13 Capital Group AMCAP Composite 4.86M (0.74%) 0.00
Increased by 0.00%
Dec 31, 24
14 Vanguard Information Technology ETF 4.15M (0.63%) 11.27K
Increased by +0.27%
Feb 28, 25
15 Vanguard Institutional Index I 4.06M (0.62%) -48.08K
Decreased by -1.18%
Feb 28, 25
16 SPDR® S&P 500 ETF Trust 3.73M (0.57%) 8.41K
Increased by +0.23%
Apr 30, 24
17 Fidelity® 500 Index 3.56M (0.54%) 22.68K
Increased by +0.64%
Nov 30, 23
18 First Trust NASDAQ Cybersecurity ETF 3.45M (0.53%) 0.00
Increased by 0.00%
Mar 31, 25
19 State St S&P 500® Indx SL Cl III 3.42M (0.52%) 249.85K
Increased by +7.32%
Mar 31, 25
20 JPMorgan Large Cap Growth I 2.93M (0.45%) 0.00
Increased by 0.00%
Feb 28, 25