Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUG 7.16%
2 WCBR 6.58%
3 HACK 5.84%
4 SPAM 5.79%
5 PSWD 5.70%
6 IHAK 5.55%
7 LRNZ 5.46%
8 CIBR 5.42%
9 CLOU 4.88%
10 VCLO 4.85%
11 SPRX 4.85%
12 QQQG 3.92%
13 PTF 3.82%
14 WFH 3.65%
15 CLDL 3.62%
16 MID 3.46%
17 QQQA 3.45%
18 XKFS 3.06%
19 QTEC 3.02%
20 GTEK 2.89%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.89M (7.90%) 294.03K
Increased by +2.97%
Mar 31, 25
2 BlackRock Inc 6.85M (5.47%) 263.95K
Increased by +3.85%
Mar 31, 25
3 UBS Asset Mgmt Americas Inc 3.13M (2.50%) 527.04K
Increased by +16.85%
Mar 31, 25
4 American Century Companies Inc 2.94M (2.35%) 75.51K
Increased by +2.57%
Mar 31, 25
5 Goldman Sachs Group Inc 2.84M (2.27%) 361.48K
Increased by +12.72%
Mar 31, 25
6 T. Rowe Price Investment Management,Inc. 2.60M (2.08%) 2.60M
Increased by +100.00%
Mar 31, 25
7 First Trust Advisors L.P. 2.29M (1.83%) -17.77K
Decreased by -0.78%
Dec 31, 24
8 State Street Corp 2.13M (1.70%) 28.13K
Increased by +1.32%
Mar 31, 25
9 State Street Corporation 1.97M (1.57%) 29.48K
Increased by +1.50%
Mar 31, 24
10 FMR Inc 1.86M (1.49%) 34.00K
Increased by +1.83%
Mar 31, 25
11 Deutsche Bank AG 1.81M (1.44%) 173.95K
Increased by +9.63%
Mar 31, 25
12 Geode Capital Management, LLC 1.76M (1.41%) 102.61K
Increased by +5.83%
Mar 31, 25
13 Pictet Asset Manangement SA 1.71M (1.37%) 91.14K
Increased by +5.33%
Mar 31, 25
14 Tiger Technology Management LLC 1.68M (1.34%) 229.00K
Increased by +13.64%
Mar 31, 25
15 JPMorgan Chase & Co 1.63M (1.31%) 1.23M
Increased by +75.44%
Sep 30, 24
16 Two Sigma Advisers, LLC 1.61M (1.28%) 150.70K
Increased by +9.38%
Jun 30, 24
17 Capital Research Global Investors 1.48M (1.18%) 547.00
Increased by +0.04%
Mar 31, 24
18 Marshall Wace Asset Management Ltd 1.45M (1.16%) 1.05M
Increased by +72.70%
Mar 31, 25
19 WESTBRIDGE CAPITAL MANAGEMENT, LLC 1.33M (1.06%) -669.82K
Decreased by -50.49%
Mar 31, 24
20 Renaissance Technologies Corp 1.29M (1.03%) 558.80K
Increased by +43.33%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco QQQ Trust 3.13M (2.50%) -3.24K
Decreased by -0.10%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 2.95M (2.36%) 40.70K
Increased by +1.38%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 2.88M (2.30%) 31.21K
Increased by +1.08%
Sep 30, 24
4 UBS: Global Equity 2.27M (1.81%) 2.27M
Increased by +100.00%
Sep 30, 24
5 Vanguard Mid Cap Index Institutional 2.00M (1.60%) 19.16K
Increased by +0.96%
Apr 30, 25
6 First Trust NASDAQ Cybersecurity ETF 1.67M (1.33%) 8.04K
Increased by +0.48%
Apr 30, 25
7 American Century US Premier Lg Cp Gr 1.51M (1.20%) 0.00
Increased by 0.00%
Mar 31, 25
8 American Century Ultra® Inv 1.51M (1.20%) 0.00
Increased by 0.00%
Mar 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.47M (1.18%) 8.86K
Increased by +0.60%
Apr 30, 25
10 T. Rowe Price Mid-Cap Growth 1.25M (1.00%) 600.00K
Increased by +48.00%
Mar 31, 25
11 T. Rowe Price US Mid-Cap Growth Equity 1.25M (1.00%) 1.25M
Increased by +100.00%
Mar 31, 25
12 Vanguard Growth Index Investor 1.21M (0.97%) 10.28K
Increased by +0.85%
Apr 30, 25
13 American Funds Growth Fund of Amer A 1.09M (0.87%) 0.00
Increased by 0.00%
Mar 31, 24
14 Capital Group Growth Fnd of Amer Comp 1.09M (0.87%) 0.00
Increased by 0.00%
Mar 31, 24
15 Pictet-Security I USD 1.03M (0.82%) -9.27K
Decreased by -0.90%
Apr 30, 25
16 GS netWIN Technology Equity MF 923.70K (0.74%) 249.20K
Increased by +26.98%
May 30, 24
17 Champlain Mid Cap Fund, LLC 922.38K (0.74%) -28.30K
Decreased by -3.07%
Apr 30, 25
18 Vanguard Information Technology ETF 856.55K (0.68%) 6.49K
Increased by +0.76%
Apr 30, 25
19 MUAM Cyber Security Equity Mother Fund 715.16K (0.57%) -212.63K
Decreased by -29.73%
Jun 6, 24
20 Allianz Global Artfcl Intlgc W EUR 713.78K (0.57%) -280.00K
Decreased by -39.23%
Oct 31, 24