Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUG 7.19%
2 WCBR 6.60%
3 MID 5.68%
4 SPAM 5.50%
5 PSWD 5.49%
6 LRNZ 5.10%
7 CLOU 4.90%
8 VCLO 4.85%
9 QQQA 4.65%
10 HACK 4.44%
11 CIBR 4.07%
12 IHAK 4.03%
13 QQQG 3.73%
14 CLDL 3.49%
15 WFH 3.47%
16 SPRX 3.33%
17 XKFS 3.06%
18 ABFL 2.94%
19 NUMG 2.76%
20 CNAV 2.59%

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. 2.56M (2.59%) 277.14K
Increased by +10.81%
Mar 31, 25
8 ING Investment Management LLC 2.49M (2.52%) 1.05M
Increased by +42.21%
Mar 31, 25
9 State Street Corp 2.13M (2.15%) 28.13K
Increased by +1.32%
Mar 31, 25
10 State Street Corporation 1.97M (1.99%) 29.48K
Increased by +1.50%
Mar 31, 24
11 FMR Inc 1.86M (1.88%) 34.00K
Increased by +1.83%
Mar 31, 25
12 Deutsche Bank AG 1.81M (1.83%) 173.95K
Increased by +9.63%
Mar 31, 25
13 Geode Capital Management, LLC 1.76M (1.78%) 102.61K
Increased by +5.83%
Mar 31, 25
14 Pictet Asset Manangement SA 1.71M (1.73%) 91.14K
Increased by +5.33%
Mar 31, 25
15 Tiger Technology Management LLC 1.68M (1.70%) 229.00K
Increased by +13.64%
Mar 31, 25
16 JPMorgan Chase & Co 1.63M (1.65%) 1.23M
Increased by +75.44%
Sep 30, 24
17 Two Sigma Advisers, LLC 1.61M (1.62%) 150.70K
Increased by +9.38%
Jun 30, 24
18 UBS Group AG 1.54M (1.55%) 256.34K
Increased by +16.68%
Mar 31, 25
19 Capital Research Global Investors 1.48M (1.49%) 547.00
Increased by +0.04%
Mar 31, 24
20 Marshall Wace Asset Management Ltd 1.45M (1.47%) 1.05M
Increased by +72.70%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco QQQ Trust 3.21M (3.25%) -15.56K
Decreased by -0.48%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 2.96M (2.99%) 5.66K
Increased by +0.19%
May 31, 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 2.02M (2.04%) 19.07K
Increased by +0.94%
May 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 1.48M (1.50%) 10.68K
Increased by +0.72%
May 31, 25
7 American Century US Premier Lg Cp Gr 1.41M (1.42%) -99.00K
Decreased by -7.03%
Jun 30, 25
8 American Century Ultra® Inv 1.41M (1.42%) -99.00K
Decreased by -7.03%
Jun 30, 25
9 First Trust NASDAQ Cybersecurity ETF 1.38M (1.39%) 2.60K
Increased by +0.19%
Jun 30, 25
10 Vanguard Growth Index Investor 1.21M (1.23%) 2.66K
Increased by +0.22%
May 31, 25
11 American Funds Growth Fund of Amer A 1.09M (1.10%) 0.00
Increased by 0.00%
Mar 31, 24
12 Capital Group Growth Fnd of Amer Comp 1.09M (1.10%) 0.00
Increased by 0.00%
Mar 31, 24
13 T. Rowe Price Mid-Cap Growth 1.07M (1.09%) -174.50K
Decreased by -16.23%
Jun 30, 25
14 T. Rowe Price US Mid-Cap Growth Equity 1.07M (1.09%) -175.00K
Decreased by -16.28%
Jun 30, 25
15 GS netWIN Technology Equity MF 923.70K (0.93%) 249.20K
Increased by +26.98%
May 30, 24
16 Vanguard Information Technology ETF 858.91K (0.87%) 2.36K
Increased by +0.27%
May 31, 25
17 Fidelity Select Software & IT Svcs Port 771.34K (0.78%) 0.00
Increased by 0.00%
May 31, 25
18 Pictet-Security I USD 759.26K (0.77%) -65.28K
Decreased by -8.60%
Jun 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