Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ESGU 1000.00%
2 BUG 6.98%
3 WCBR 5.64%
4 HACK 5.00%
5 VCLO 4.85%
6 CLOU 4.78%
7 LRNZ 4.77%
8 SPAM 4.75%
9 PSWD 4.69%
10 CIBR 4.57%
11 SPRX 4.56%
12 IHAK 4.50%
13 MID 3.46%
14 QQQA 3.45%
15 GTEK 3.22%
16 CLDL 3.22%
17 PTF 3.18%
18 WFH 3.10%
19 XKFS 3.06%
20 QTEC 2.54%

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 3.13M (2.52%) -3.24K
Decreased by -0.10%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 2.91M (2.34%) 11.58K
Increased by +0.40%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 2.88M (2.31%) 31.21K
Increased by +1.08%
Sep 30, 24
4 UBS: Global Equity 2.27M (1.82%) 2.27M
Increased by +100.00%
Sep 30, 24
5 Vanguard Mid Cap Index Institutional 1.98M (1.59%) -5.38K
Decreased by -0.27%
Mar 31, 25
6 First Trust NASDAQ Cybersecurity ETF 1.67M (1.34%) 8.04K
Increased by +0.48%
Apr 30, 25
7 American Century US Premier Lg Cp Gr 1.51M (1.21%) 0.00
Increased by 0.00%
Mar 31, 25
8 American Century Ultra® Inv 1.51M (1.21%) 0.00
Increased by 0.00%
Mar 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.46M (1.18%) 27.38K
Increased by +1.87%
Mar 31, 25
10 T. Rowe Price Mid-Cap Growth 1.25M (1.01%) 600.00K
Increased by +48.00%
Mar 31, 25
11 T. Rowe Price US Mid-Cap Growth Equity 1.25M (1.01%) 1.25M
Increased by +100.00%
Mar 31, 25
12 Vanguard Growth Index Investor 1.20M (0.97%) 153.81K
Increased by +12.81%
Mar 31, 25
13 American Funds Growth Fund of Amer A 1.09M (0.88%) 0.00
Increased by 0.00%
Mar 31, 24
14 Capital Group Growth Fnd of Amer Comp 1.09M (0.88%) 0.00
Increased by 0.00%
Mar 31, 24
15 Pictet-Security I USD 1.03M (0.83%) 93.81K
Increased by +9.07%
Mar 31, 25
16 Champlain Mid Cap Fund, LLC 950.68K (0.76%) -14.75K
Decreased by -1.55%
Mar 31, 25
17 GS netWIN Technology Equity MF 923.70K (0.74%) 249.20K
Increased by +26.98%
May 30, 24
18 Vanguard Information Technology ETF 850.06K (0.68%) 3.67K
Increased by +0.43%
Mar 31, 25
19 Vanguard Mid-Cap Growth ETF 718.00K (0.58%) 26.77K
Increased by +3.73%
Mar 31, 25
20 MUAM Cyber Security Equity Mother Fund 715.16K (0.58%) -212.63K
Decreased by -29.73%
Jun 6, 24