Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUG 7.40%
2 WCBR 6.88%
3 SPAM 5.90%
4 PSWD 5.85%
5 LRNZ 5.58%
6 CLOU 5.23%
7 SPRX 5.00%
8 HACK 4.88%
9 VCLO 4.85%
10 CIBR 4.34%
11 QQQG 4.14%
12 IHAK 4.10%
13 PTF 3.86%
14 WFH 3.79%
15 CLDL 3.56%
16 MID 3.46%
17 QQQA 3.45%
18 XKFS 3.06%
19 NUMG 3.04%
20 ABFL 2.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.89M (10.00%) 294.03K
Increased by +2.97%
Mar 31, 25
2 BlackRock Inc 6.85M (6.93%) 263.95K
Increased by +3.85%
Mar 31, 25
3 UBS Asset Mgmt Americas Inc 3.13M (3.16%) 527.04K
Increased by +16.85%
Mar 31, 25
4 American Century Companies Inc 2.94M (2.97%) 75.51K
Increased by +2.57%
Mar 31, 25
5 Goldman Sachs Group Inc 2.84M (2.87%) 361.48K
Increased by +12.72%
Mar 31, 25
6 T. Rowe Price Investment Management,Inc. 2.60M (2.63%) 2.60M
Increased by +100.00%
Mar 31, 25
7 First Trust Advisors L.P. 2.29M (2.31%) -17.77K
Decreased by -0.78%
Dec 31, 24
8 State Street Corp 2.13M (2.15%) 28.13K
Increased by +1.32%
Mar 31, 25
9 State Street Corporation 1.97M (1.99%) 29.48K
Increased by +1.50%
Mar 31, 24
10 FMR Inc 1.86M (1.88%) 34.00K
Increased by +1.83%
Mar 31, 25
11 Deutsche Bank AG 1.81M (1.83%) 173.95K
Increased by +9.63%
Mar 31, 25
12 Geode Capital Management, LLC 1.76M (1.78%) 102.61K
Increased by +5.83%
Mar 31, 25
13 Pictet Asset Manangement SA 1.71M (1.73%) 91.14K
Increased by +5.33%
Mar 31, 25
14 Tiger Technology Management LLC 1.68M (1.70%) 229.00K
Increased by +13.64%
Mar 31, 25
15 JPMorgan Chase & Co 1.63M (1.65%) 1.23M
Increased by +75.44%
Sep 30, 24
16 Two Sigma Advisers, LLC 1.61M (1.62%) 150.70K
Increased by +9.38%
Jun 30, 24
17 Capital Research Global Investors 1.48M (1.49%) 547.00
Increased by +0.04%
Mar 31, 24
18 Marshall Wace Asset Management Ltd 1.45M (1.47%) 1.05M
Increased by +72.70%
Mar 31, 25
19 Nomura Holdings Inc 1.40M (1.42%) 330.75K
Increased by +23.60%
Mar 31, 25
20 HSBC Holdings PLC 1.40M (1.42%) 617.32K
Increased by +44.12%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco QQQ Trust 3.18M (3.21%) -7.16K
Decreased by -0.23%
May 30, 25
2 Vanguard Total Stock Mkt Idx Inv 2.95M (2.99%) 40.70K
Increased by +1.38%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 2.88M (2.91%) 31.21K
Increased by +1.08%
Sep 30, 24
4 UBS: Global Equity 2.27M (2.29%) 2.27M
Increased by +100.00%
Sep 30, 24
5 Vanguard Mid Cap Index Institutional 2.00M (2.02%) 19.16K
Increased by +0.96%
Apr 30, 25
6 First Trust NASDAQ Cybersecurity ETF 1.74M (1.76%) 2.68K
Increased by +0.15%
May 29, 25
7 American Century US Premier Lg Cp Gr 1.51M (1.52%) 0.00
Increased by 0.00%
Mar 31, 25
8 American Century Ultra® Inv 1.51M (1.52%) 0.00
Increased by 0.00%
Mar 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.47M (1.49%) 8.86K
Increased by +0.60%
Apr 30, 25
10 T. Rowe Price Mid-Cap Growth 1.25M (1.26%) 600.00K
Increased by +48.00%
Mar 31, 25
11 T. Rowe Price US Mid-Cap Growth Equity 1.25M (1.26%) 1.25M
Increased by +100.00%
Mar 31, 25
12 Vanguard Growth Index Investor 1.21M (1.22%) 10.28K
Increased by +0.85%
Apr 30, 25
13 American Funds Growth Fund of Amer A 1.09M (1.10%) 0.00
Increased by 0.00%
Mar 31, 24
14 Capital Group Growth Fnd of Amer Comp 1.09M (1.10%) 0.00
Increased by 0.00%
Mar 31, 24
15 GS netWIN Technology Equity MF 923.70K (0.93%) 249.20K
Increased by +26.98%
May 30, 24
16 Vanguard Information Technology ETF 856.55K (0.87%) 6.49K
Increased by +0.76%
Apr 30, 25
17 Pictet-Security I USD 824.54K (0.83%) -200.79K
Decreased by -24.35%
May 31, 25
18 Fidelity Select Software & IT Svcs Port 771.34K (0.78%) 771.34K
Increased by +100.00%
Apr 30, 25
19 Champlain Mid Cap Fund, LLC 745.17K (0.75%) -177.21K
Decreased by -23.78%
May 31, 25
20 MUAM Cyber Security Equity Mother Fund 715.16K (0.72%) -212.63K
Decreased by -29.73%
Jun 6, 24