Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ESGU 1000.00%
2 BUG 6.17%
3 WCBR 5.32%
4 SPAM 5.07%
5 PSWD 4.94%
6 SPRX 4.86%
7 VCLO 4.85%
8 HACK 4.64%
9 CLOU 4.61%
10 LRNZ 4.55%
11 CIBR 4.26%
12 IHAK 4.21%
13 QQQA 3.45%
14 GTEK 3.10%
15 XKFS 3.06%
16 WFH 3.02%
17 PTF 3.01%
18 QTEC 2.44%
19 CLDL 2.34%
20 QQQG 2.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.60M (7.72%) -17.41K
Decreased by -0.18%
Dec 31, 24
2 BlackRock Inc 6.59M (5.30%) -329.61K
Decreased by -5.00%
Dec 31, 24
3 American Century Companies Inc 2.86M (2.30%) -72.39K
Decreased by -2.53%
Dec 31, 24
4 UBS Asset Mgmt Americas Inc 2.60M (2.09%) 364.65K
Increased by +14.02%
Dec 31, 24
5 Goldman Sachs Group Inc 2.48M (1.99%) 83.09K
Increased by +3.35%
Dec 31, 24
6 First Trust Advisors L.P. 2.29M (1.84%) -17.77K
Decreased by -0.78%
Dec 31, 24
7 State Street Corp 2.10M (1.69%) 84.05K
Increased by +4.00%
Dec 31, 24
8 State Street Corporation 1.97M (1.58%) 29.48K
Increased by +1.50%
Mar 31, 24
9 FMR Inc 1.83M (1.47%) 627.03K
Increased by +34.30%
Dec 31, 24
10 Geode Capital Management, LLC 1.66M (1.33%) 32.55K
Increased by +1.96%
Dec 31, 24
11 JPMorgan Chase & Co 1.63M (1.31%) 1.23M
Increased by +75.44%
Sep 30, 24
12 Deutsche Bank AG 1.63M (1.31%) 353.01K
Increased by +21.63%
Dec 31, 24
13 Pictet Asset Manangement SA 1.62M (1.30%) 332.31K
Increased by +20.54%
Dec 31, 24
14 Two Sigma Advisers, LLC 1.61M (1.29%) 150.70K
Increased by +9.38%
Jun 30, 24
15 Capital Research Global Investors 1.48M (1.19%) 547.00
Increased by +0.04%
Mar 31, 24
16 Tiger Technology Management LLC 1.45M (1.17%) 1.45M
Increased by +100.00%
Dec 31, 24
17 ING Investment Management LLC 1.44M (1.16%) -1.47M
Decreased by -101.99%
Dec 31, 24
18 WESTBRIDGE CAPITAL MANAGEMENT, LLC 1.33M (1.07%) -669.82K
Decreased by -50.49%
Mar 31, 24
19 Renaissance Technologies Corp 1.29M (1.04%) 558.80K
Increased by +43.33%
Mar 31, 24
20 UBS Group AG 1.28M (1.03%) 771.04K
Increased by +60.24%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco QQQ Trust 3.16M (2.54%) -2.74K
Decreased by -0.09%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 2.90M (2.33%) 4.25K
Increased by +0.15%
Feb 28, 25
3 UBS: Global Equity 2.27M (1.82%) 2.27M
Increased by +100.00%
Sep 30, 24
4 Vanguard Mid Cap Index Institutional 1.99M (1.60%) 8.28K
Increased by +0.42%
Feb 28, 25
5 First Trust NASDAQ Cybersecurity ETF 1.67M (1.35%) 0.00
Increased by 0.00%
Mar 31, 25
6 American Century US Premier Lg Cp Gr 1.51M (1.21%) 0.00
Increased by 0.00%
Dec 31, 24
7 American Century Ultra® Inv 1.51M (1.21%) 0.00
Increased by 0.00%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.44M (1.15%) 5.10K
Increased by +0.36%
Feb 28, 25
9 American Funds Growth Fund of Amer A 1.09M (0.88%) 0.00
Increased by 0.00%
Mar 31, 24
10 Capital Group Growth Fnd of Amer Comp 1.09M (0.88%) 0.00
Increased by 0.00%
Mar 31, 24
11 Vanguard Growth Index Investor 1.05M (0.84%) 950.00
Increased by +0.09%
Feb 28, 25
12 Pictet-Security I USD 967.75K (0.78%) -5.99K
Decreased by -0.62%
Dec 31, 24
13 Champlain Mid Cap Fund, LLC 965.43K (0.78%) -163.08K
Decreased by -16.89%
Feb 28, 25
14 GS netWIN Technology Equity MF 923.70K (0.74%) 249.20K
Increased by +26.98%
May 30, 24
15 Vanguard Information Technology ETF 846.39K (0.68%) 2.33K
Increased by +0.28%
Feb 28, 25
16 MUAM Cyber Security Equity Mother Fund 715.16K (0.58%) -212.63K
Decreased by -29.73%
Jun 6, 24
17 Allianz Global Artfcl Intlgc W EUR 713.78K (0.57%) -280.00K
Decreased by -39.23%
Oct 31, 24
18 Vanguard Mid-Cap Growth ETF 691.23K (0.56%) 5.56K
Increased by +0.80%
Feb 28, 25
19 T. Rowe Price Mid-Cap Growth 650.00K (0.52%) 650.00K
Increased by +100.00%
Feb 28, 25
20 Fidelity Growth Compy Commingled Pl S 612.34K (0.49%) 949.00
Increased by +0.15%
Feb 28, 25