Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VCLO 4.85%
2 BUG 4.59%
3 WCBR 4.14%
4 IHAK 3.93%
5 SPAM 3.60%
6 PSWD 3.56%
7 CLDL 3.49%
8 CLOU 3.44%
9 XA 3.42%
10 XKFS 3.06%
11 HAKY 2.97%
12 ABFL 2.94%
13 HACK 2.91%
14 QQQA 2.86%
15 BOUT 2.68%
16 WFH 2.59%
17 CNAV 2.59%
18 CIBR 2.42%
19 MID 2.41%
20 DUTY 2.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Tudor Investment Corp Et AL 55.44M (52.76%) 55.44M
Increased by +100.00%
Sep 30, 25
2 Vanguard Group Inc 11.42M (10.87%) 55.52K
Increased by +0.49%
Dec 31, 25
3 BlackRock Inc 8.57M (8.15%) 737.56K
Increased by +8.61%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 5.93M (5.64%) 5.93M
Increased by +100.00%
Mar 31, 26
5 Groupama Asset Management 4.75M (4.52%) 4.75M
Increased by +99.95%
Sep 30, 25
6 Vanguard Capital Management, LLC 4.66M (4.44%) 4.66M
Increased by +100.00%
Mar 31, 26
7 First Trust Advisors L.P. 3.52M (3.35%) 935.78K
Increased by +26.59%
Mar 31, 26
8 The Goldman Sachs Group Inc 2.92M (2.78%) 512.52K
Increased by +17.52%
Mar 31, 26
9 State Street Corp 2.38M (2.27%) 46.91K
Increased by +1.97%
Mar 31, 26
10 American Century Companies Inc 2.38M (2.27%) -17.35K
Decreased by -0.73%
Mar 31, 26
11 FMR Inc 2.19M (2.08%) -2.34M
Decreased by -106.80%
Mar 31, 26
12 Geode Capital Management, LLC 2.09M (1.99%) 17.28K
Increased by +0.83%
Mar 31, 26
13 State Street Corporation 1.97M (1.87%) 29.48K
Increased by +1.50%
Mar 31, 24
14 UBS Asset Mgmt Americas Inc 1.97M (1.87%) 295.61K
Increased by +15.04%
Mar 31, 26
15 Pictet Asset Manangement SA 1.92M (1.83%) 661.41K
Increased by +34.44%
Mar 31, 26
16 D. E. Shaw & Co LP 1.88M (1.79%) 1.88M
Increased by +99.87%
Jun 30, 25
17 Deutsche Bank AG 1.81M (1.72%) 173.95K
Increased by +9.63%
Mar 31, 25
18 Goldman Sachs Group Inc 1.76M (1.67%) -1.08M
Decreased by -61.56%
Jun 30, 25
19 T. Rowe Price Associates, Inc. 1.75M (1.66%) -823.15K
Decreased by -47.06%
Mar 31, 26
20 T. Rowe Price Investment Management,Inc. 1.69M (1.61%) -1.50M
Decreased by -88.62%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Nicholas II I 5.00M (4.76%) 4.92M
Increased by +98.47%
Dec 31, 25
2 Invesco QQQ Trust 3.49M (3.32%) 16.44K
Increased by +0.47%
May 29, 26
3 Vanguard Total Stock Mkt Idx Inv 3.33M (3.17%) 8.23K
Increased by +0.25%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 2.88M (2.74%) 31.21K
Increased by +1.08%
Sep 30, 24
5 First Trust NASDAQ Cybersecurity ETF 2.52M (2.40%) 3.28K
Increased by +0.13%
May 31, 26
6 UBS: Global Equity 2.27M (2.16%) 2.27M
Increased by +100.00%
Sep 30, 24
7 Vanguard Mid Cap Index Institutional 2.26M (2.15%) 5.77K
Increased by +0.25%
Apr 30, 26
8 Pictet-Security I USD 1.74M (1.65%) 312.03K
Increased by +17.97%
Apr 30, 26
9 Vanguard Growth Index Investor 1.44M (1.37%) 7.50K
Increased by +0.52%
Apr 30, 26
10 American Century US Premier Lg Cp Gr 1.22M (1.16%) 0.00
Increased by 0.00%
Mar 31, 26
11 American Century Ultra® Inv 1.22M (1.16%) 0.00
Increased by 0.00%
Mar 31, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 1.15M (1.10%) 12.13K
Increased by +1.05%
Apr 30, 26
13 American Funds Growth Fund of Amer A 1.09M (1.04%) 0.00
Increased by 0.00%
Mar 31, 24
14 Capital Group Growth Fnd of Amer Comp 1.09M (1.04%) 0.00
Increased by 0.00%
Mar 31, 24
15 Vanguard Information Technology ETF 954.87K (0.91%) 4.99K
Increased by +0.52%
Apr 30, 26
16 T. Rowe Price US Mid-Cap Growth Equity 794.66K (0.76%) -115.34K
Decreased by -14.51%
Mar 31, 26
17 Vanguard Mid-Cap Growth ETF 792.83K (0.75%) -2.12K
Decreased by -0.27%
Apr 30, 26
18 Fidelity Contrafund 744.45K (0.71%) -37.54K
Decreased by -5.04%
Jan 31, 26
19 Pioneer SMA 719.53K (0.68%) 719.53K
Increased by +100.00%
Mar 31, 26
20 Pioneer US Large Core Equity 719.53K (0.68%) 719.53K
Increased by +100.00%
Mar 31, 26