Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUG 6.57%
2 WCBR 5.97%
3 SPAM 5.18%
4 PSWD 5.16%
5 CLOU 5.02%
6 VCLO 4.85%
7 HAKY 4.33%
8 HACK 4.10%
9 CIBR 3.55%
10 CLDL 3.49%
11 DUTY 3.43%
12 PBOT 3.18%
13 XKFS 3.06%
14 EQRR 2.96%
15 ABFL 2.94%
16 QQQA 2.86%
17 IHAK 2.73%
18 BOUT 2.68%
19 WFH 2.59%
20 CNAV 2.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Tudor Investment Corp Et AL 55.44M (52.90%) 55.44M
Increased by +100.00%
Sep 30, 25
2 Vanguard Group Inc 11.42M (10.90%) 55.52K
Increased by +0.49%
Dec 31, 25
3 BlackRock Inc 7.83M (7.47%) 39.00K
Increased by +0.50%
Dec 31, 25
4 Groupama Asset Management 4.75M (4.53%) 4.75M
Increased by +99.95%
Sep 30, 25
5 The Goldman Sachs Group Inc 2.92M (2.79%) 512.52K
Increased by +17.52%
Mar 31, 26
6 First Trust Advisors L.P. 2.58M (2.46%) 354.76K
Increased by +13.74%
Dec 31, 25
7 State Street Corp 2.38M (2.28%) 46.91K
Increased by +1.97%
Mar 31, 26
8 American Century Companies Inc 2.38M (2.28%) -17.35K
Decreased by -0.73%
Mar 31, 26
9 FMR Inc 2.19M (2.09%) -2.34M
Decreased by -106.80%
Mar 31, 26
10 Geode Capital Management, LLC 2.09M (1.99%) 17.28K
Increased by +0.83%
Mar 31, 26
11 State Street Corporation 1.97M (1.88%) 29.48K
Increased by +1.50%
Mar 31, 24
12 UBS Asset Mgmt Americas Inc 1.97M (1.87%) 295.61K
Increased by +15.04%
Mar 31, 26
13 Pictet Asset Manangement SA 1.92M (1.83%) 661.41K
Increased by +34.44%
Mar 31, 26
14 D. E. Shaw & Co LP 1.88M (1.80%) 1.88M
Increased by +99.87%
Jun 30, 25
15 Deutsche Bank AG 1.81M (1.72%) 173.95K
Increased by +9.63%
Mar 31, 25
16 Goldman Sachs Group Inc 1.76M (1.68%) -1.08M
Decreased by -61.56%
Jun 30, 25
17 T. Rowe Price Associates, Inc. 1.75M (1.67%) -823.15K
Decreased by -47.06%
Mar 31, 26
18 T. Rowe Price Investment Management,Inc. 1.69M (1.61%) -1.50M
Decreased by -88.62%
Mar 31, 26
19 AQR Capital Management LLC 1.60M (1.53%) -342.53K
Decreased by -21.42%
Dec 31, 25
20 Tiger Technology Management LLC 1.58M (1.51%) 0.00
Increased by 0.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Nicholas II I 5.00M (4.77%) 4.92M
Increased by +98.47%
Dec 31, 25
2 Invesco QQQ Trust 3.44M (3.28%) 25.32K
Increased by +0.74%
Apr 30, 26
3 Vanguard Total Stock Mkt Idx Inv 3.33M (3.18%) 8.23K
Increased by +0.25%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 2.88M (2.75%) 31.21K
Increased by +1.08%
Sep 30, 24
5 First Trust NASDAQ Cybersecurity ETF 2.47M (2.36%) -2.46K
Decreased by -0.10%
Apr 30, 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 (2.16%) 5.77K
Increased by +0.25%
Apr 30, 26
8 Pictet-Security I USD 1.74M (1.66%) 312.03K
Increased by +17.97%
Apr 30, 26
9 Vanguard Growth Index Investor 1.44M (1.38%) 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 Mid-Cap Growth 794.66K (0.76%) 0.00
Increased by 0.00%
Mar 31, 26
17 T. Rowe Price US Mid-Cap Growth Equity 794.66K (0.76%) -115.34K
Decreased by -14.51%
Mar 31, 26
18 Vanguard Mid-Cap Growth ETF 792.83K (0.76%) -2.12K
Decreased by -0.27%
Apr 30, 26
19 Fidelity Contrafund 744.45K (0.71%) -37.54K
Decreased by -5.04%
Jan 31, 26
20 Pioneer SMA 719.53K (0.69%) 719.53K
Increased by +100.00%
Mar 31, 26