Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CIBR 8.46%
2 FEPI 6.79%
3 BERZ 6.67%
4 BUG 6.38%
5 HACK 5.97%
6 BRIF 5.20%
7 BUL 5.03%
8 GGRW 4.98%
9 AGIQ 4.81%
10 PSWD 4.68%
11 CLOD 4.66%
12 USSE 4.54%
13 IHAK 4.47%
14 MEME 4.42%
15 SPAM 4.40%
16 IGV 4.40%
17 WCBR 4.33%
18 TRFK 4.01%
19 QQQA 3.98%
20 WBIF 3.98%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 64.02M (9.66%) 1.24M
Increased by +1.94%
Jun 30, 25
2 BlackRock Inc 53.71M (8.11%) 475.81K
Increased by +0.89%
Jun 30, 25
3 Morgan Stanley - Brokerage Accounts 30.58M (4.62%) 1.88M
Increased by +6.13%
Jun 30, 25
4 State Street Corp 29.23M (4.41%) 256.26K
Increased by +0.88%
Jun 30, 25
5 Bank of America Corp 16.55M (2.50%) 432.09K
Increased by +2.61%
Jun 30, 25
6 JPMorgan Chase & Co 15.62M (2.36%) 72.88K
Increased by +0.47%
Jun 30, 25
7 Geode Capital Management, LLC 15.17M (2.29%) 169.06K
Increased by +1.11%
Jun 30, 25
8 State Street Corporation 12.99M (1.96%) 435.34K
Increased by +3.35%
Mar 31, 24
9 FMR Inc 10.37M (1.57%) 1.34M
Increased by +12.88%
Jun 30, 25
10 Northern Trust Corp 7.49M (1.13%) -239.52K
Decreased by -3.20%
Jun 30, 25
11 Royal Bank of Canada 7.47M (1.13%) 1.17M
Increased by +15.69%
Jun 30, 25
12 UBS Asset Mgmt Americas Inc 7.42M (1.12%) 515.73K
Increased by +6.95%
Jun 30, 25
13 UBS Group AG 6.79M (1.02%) -349.45K
Decreased by -5.15%
Jun 30, 25
14 Nuveen, LLC 6.73M (1.02%) 1.98M
Increased by +29.45%
Jun 30, 25
15 Nuveen Asset Management, LLC 6.16M (0.93%) -63.33K
Decreased by -1.03%
Dec 31, 24
16 Ameriprise Financial Inc 5.96M (0.90%) -927.07K
Decreased by -15.55%
Jun 30, 25
17 Jennison Associates LLC 5.76M (0.87%) -534.74K
Decreased by -9.28%
Dec 31, 24
18 Goldman Sachs Group Inc 5.70M (0.86%) 1.08M
Increased by +18.97%
Jun 30, 25
19 Legal & General Group PLC 5.43M (0.82%) -10.45K
Decreased by -0.19%
Jun 30, 25
20 NORGES BANK 5.33M (0.81%) -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 (3.16%) -485.50K
Decreased by -2.32%
Jul 31, 25
2 Vanguard 500 Index Investor 16.39M (2.47%) -2.40M
Decreased by -14.65%
Jul 31, 25
3 Invesco QQQ Trust 13.74M (2.07%) 95.41K
Increased by +0.69%
Aug 29, 25
4 Vanguard US Total Market Shares ETF 10.26M (1.55%) 10.83K
Increased by +0.11%
Sep 30, 24
5 Fidelity 500 Index 8.39M (1.27%) 3.61K
Increased by +0.04%
Jul 31, 25
6 SPDR® S&P 500 ETF 8.24M (1.24%) -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 8.00M (1.21%) 98.42K
Increased by +1.23%
Aug 31, 25
9 iShares Core S&P 500 ETF 7.97M (1.20%) 0.00
Increased by 0.00%
Aug 31, 25
10 Vanguard Growth Index Investor 7.08M (1.07%) 27.33K
Increased by +0.39%
Jul 31, 25
11 The Technology Select Sector SPDR® ETF 5.35M (0.81%) 2.51K
Increased by +0.05%
Aug 31, 25
12 First Trust NASDAQ Cybersecurity ETF 4.28M (0.65%) 5.94K
Increased by +0.14%
Aug 28, 25
13 Vanguard Information Technology ETF 4.27M (0.64%) 43.51K
Increased by +1.02%
Jul 31, 25
14 Vanguard Institutional Index I 4.00M (0.60%) -44.71K
Decreased by -1.12%
Jul 31, 25
15 SPDR® S&P 500 ETF Trust 3.73M (0.56%) 8.41K
Increased by +0.23%
Apr 30, 24
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 3.53M (0.53%) -5.42K
Decreased by -0.15%
Aug 31, 25
18 JPMorgan Large Cap Growth I 2.93M (0.44%) 0.00
Increased by 0.00%
Jul 31, 25
19 American Funds AMCAP A 2.83M (0.43%) -2.03M
Decreased by -71.82%
Mar 31, 25
20 Capital Group AMCAP Composite 2.83M (0.43%) -2.03M
Decreased by -71.82%
Mar 31, 25