Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CIBR 7.51%
2 FEPI 6.79%
3 BERZ 6.67%
4 HACK 5.71%
5 BUG 5.52%
6 BUL 5.21%
7 AIFD 5.15%
8 GGRW 4.98%
9 USSE 4.95%
10 CLOD 4.76%
11 PSWD 4.75%
12 SPAM 4.73%
13 WCBR 4.55%
14 MEME 4.42%
15 BRIF 4.19%
16 QQQA 3.98%
17 WBIF 3.98%
18 IHAK 3.97%
19 VCLO 3.80%
20 UTRN 3.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 29.95M (4.58%) 451.44K
Increased by +1.51%
Sep 30, 24
2 BlackRock Inc 25.09M (3.83%) 75.64K
Increased by +0.30%
Sep 30, 24
3 Morgan Stanley - Brokerage Accounts 14.99M (2.29%) -13.04M
Decreased by -86.99%
Sep 30, 24
4 JPMorgan Chase & Co 14.34M (2.19%) -1.26M
Decreased by -8.81%
Sep 30, 24
5 State Street Corp 13.88M (2.12%) 368.80K
Increased by +2.66%
Sep 30, 24
6 State Street Corporation 12.99M (1.99%) 435.34K
Increased by +3.35%
Mar 31, 24
7 Bank of America Corp 8.15M (1.25%) -162.93K
Decreased by -2.00%
Sep 30, 24
8 Geode Capital Management, LLC 7.66M (1.17%) 220.90K
Increased by +2.88%
Sep 30, 24
9 Jennison Associates LLC 5.76M (0.88%) -534.74K
Decreased by -9.28%
Dec 31, 24
10 Capital Research Global Investors 4.59M (0.70%) -664.37K
Decreased by -14.49%
Sep 30, 24
11 Bank of New York Mellon Corp 4.28M (0.65%) -59.67K
Decreased by -1.39%
Dec 31, 24
12 Charles Schwab Investment Management Inc 4.20M (0.64%) 192.60K
Increased by +4.58%
Dec 31, 24
13 Ameriprise Financial Inc 3.59M (0.55%) -12.35K
Decreased by -0.34%
Sep 30, 24
14 Legal & General Group PLC 3.49M (0.53%) 241.59K
Increased by +6.93%
Sep 30, 24
15 Northern Trust Corp 3.36M (0.51%) -78.48K
Decreased by -2.34%
Sep 30, 24
16 Goldman Sachs Group Inc 3.34M (0.51%) 576.93K
Increased by +17.29%
Sep 30, 24
17 International Assets Investment Management, LLC 3.26M (0.50%) 3.25M
Increased by +99.71%
Sep 30, 24
18 Nuveen Asset Management, LLC 3.11M (0.48%) 160.75K
Increased by +5.17%
Sep 30, 24
19 UBS Group AG 3.07M (0.47%) -74.30K
Decreased by -2.42%
Sep 30, 24
20 Royal Bank of Canada 2.86M (0.44%) -51.80K
Decreased by -1.81%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 20.57M (3.14%) 206.62K
Increased by +1.00%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 17.72M (2.71%) 303.85K
Increased by +1.72%
Dec 31, 24
3 Invesco QQQ Trust 13.39M (2.05%) 18.12K
Increased by +0.14%
Jan 31, 25
4 Fidelity 500 Index 8.12M (1.24%) 122.42K
Increased by +1.51%
Dec 31, 24
5 SPDR® S&P 500® ETF Trust 8.02M (1.23%) -35.80K
Decreased by -0.45%
Jan 31, 25
6 iShares Core S&P 500 ETF 7.68M (1.17%) 11.18K
Increased by +0.15%
Jan 31, 25
7 Vanguard Growth Index Investor 6.73M (1.03%) 6.40K
Increased by +0.10%
Dec 31, 24
8 The Technology Select Sector SPDR® ETF 5.16M (0.79%) -8.17K
Decreased by -0.16%
Jan 31, 25
9 American Funds AMCAP A 4.86M (0.74%) 0.00
Increased by 0.00%
Dec 31, 24
10 Capital Group AMCAP Composite 4.86M (0.74%) 0.00
Increased by 0.00%
Dec 31, 24
11 Vanguard Institutional Index I 4.13M (0.63%) 31.16K
Increased by +0.75%
Dec 31, 24
12 Vanguard Information Technology ETF 4.07M (0.62%) 59.34K
Increased by +1.46%
Dec 31, 24
13 SPDR® S&P 500 ETF Trust 3.73M (0.57%) 8.41K
Increased by +0.23%
Apr 30, 24
14 Fidelity® 500 Index 3.56M (0.54%) 22.68K
Increased by +0.64%
Nov 30, 23
15 State St S&P 500® Indx SL Cl III 3.14M (0.48%) 5.73K
Increased by +0.18%
Dec 31, 24
16 First Trust NASDAQ Cybersecurity ETF 3.08M (0.47%) 10.36K
Increased by +0.34%
Jan 30, 25
17 JPMorgan Large Cap Growth I 2.93M (0.45%) 0.00
Increased by 0.00%
Dec 31, 24
18 Blackrock Eq Idx Fund CF 2.45M (0.37%) -10.52K
Decreased by -0.43%
Dec 31, 24
19 VA CollegeAmerica Amcap 529A 2.43M (0.37%) -88.87K
Decreased by -3.66%
Sep 30, 24
20 iShares Russell 1000 Growth ETF 2.30M (0.35%) -4.41K
Decreased by -0.19%
Jan 31, 25