Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUG 8.48%
2 WCBR 5.70%
3 CLOU 5.32%
4 HACK 5.09%
5 LRNZ 5.04%
6 VCLO 4.85%
7 PSWD 4.84%
8 QQQG 4.76%
9 QQQA 4.74%
10 MID 4.67%
11 SPAM 4.63%
12 IHAK 4.62%
13 BOUT 4.60%
14 CIBR 4.58%
15 SPRX 3.82%
16 CLDL 3.49%
17 XOVR 3.14%
18 ENTR 3.14%
19 XKFS 3.06%
20 NUMG 3.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.72M (10.55%) 824.63K
Increased by +7.70%
Jun 30, 25
2 BlackRock Inc 7.37M (7.25%) 514.63K
Increased by +6.99%
Jun 30, 25
3 FMR Inc 3.50M (3.45%) 1.64M
Increased by +46.82%
Jun 30, 25
4 American Century Companies Inc 2.72M (2.68%) -215.22K
Decreased by -7.91%
Jun 30, 25
5 ING Investment Management LLC 2.49M (2.45%) 1.05M
Increased by +42.21%
Mar 31, 25
6 UBS Asset Mgmt Americas Inc 2.42M (2.38%) -707.92K
Decreased by -29.25%
Jun 30, 25
7 T. Rowe Price Investment Management,Inc. 2.28M (2.24%) -325.84K
Decreased by -14.30%
Jun 30, 25
8 State Street Corp 2.16M (2.13%) 34.35K
Increased by +1.59%
Jun 30, 25
9 First Trust Advisors L.P. 2.03M (2.00%) -528.94K
Decreased by -25.99%
Jun 30, 25
10 State Street Corporation 1.97M (1.94%) 29.48K
Increased by +1.50%
Mar 31, 24
11 D. E. Shaw & Co LP 1.88M (1.85%) 1.88M
Increased by +99.87%
Jun 30, 25
12 Geode Capital Management, LLC 1.87M (1.84%) 105.32K
Increased by +5.64%
Jun 30, 25
13 Deutsche Bank AG 1.81M (1.78%) 173.95K
Increased by +9.63%
Mar 31, 25
14 UBS Group AG 1.79M (1.76%) 253.96K
Increased by +14.18%
Jun 30, 25
15 Goldman Sachs Group Inc 1.76M (1.73%) -1.08M
Decreased by -61.56%
Jun 30, 25
16 Tiger Technology Management LLC 1.68M (1.66%) 4.27K
Increased by +0.25%
Jun 30, 25
17 JPMorgan Chase & Co 1.63M (1.61%) 1.23M
Increased by +75.44%
Sep 30, 24
18 Capital Research Global Investors 1.48M (1.45%) 547.00
Increased by +0.04%
Mar 31, 24
19 Marshall Wace Asset Management Ltd 1.45M (1.43%) 1.05M
Increased by +72.70%
Mar 31, 25
20 Morgan Stanley - Brokerage Accounts 1.40M (1.38%) 340.61K
Increased by +24.30%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco QQQ Trust 3.21M (3.16%) 22.25K
Increased by +0.69%
Aug 29, 25
2 Vanguard Total Stock Mkt Idx Inv 3.16M (3.11%) -71.48K
Decreased by -2.26%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 2.88M (2.83%) 31.21K
Increased by +1.08%
Sep 30, 24
4 UBS: Global Equity 2.27M (2.23%) 2.27M
Increased by +100.00%
Sep 30, 24
5 Vanguard Mid Cap Index Institutional 2.24M (2.21%) 24.18K
Increased by +1.08%
Jul 31, 25
6 First Trust NASDAQ Cybersecurity ETF 1.49M (1.47%) 2.08K
Increased by +0.14%
Aug 28, 25
7 American Century US Premier Lg Cp Gr 1.41M (1.39%) -99.00K
Decreased by -7.03%
Jun 30, 25
8 American Century Ultra® Inv 1.41M (1.39%) -99.00K
Decreased by -7.03%
Jun 30, 25
9 Vanguard Growth Index Investor 1.19M (1.17%) 5.03K
Increased by +0.42%
Jul 31, 25
10 American Funds Growth Fund of Amer A 1.09M (1.08%) 0.00
Increased by 0.00%
Mar 31, 24
11 Capital Group Growth Fnd of Amer Comp 1.09M (1.08%) 0.00
Increased by 0.00%
Mar 31, 24
12 T. Rowe Price US Mid-Cap Growth Equity 1.07M (1.06%) -175.00K
Decreased by -16.28%
Jun 30, 25
13 T. Rowe Price Mid-Cap Growth 1.07M (1.06%) -2.00K
Decreased by -0.19%
Jul 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 1.03M (1.01%) -447.56K
Decreased by -43.44%
Jul 31, 25
15 GS netWIN Technology Equity MF 923.70K (0.91%) 249.20K
Increased by +26.98%
May 30, 24
16 Vanguard Information Technology ETF 871.91K (0.86%) 8.88K
Increased by +1.02%
Jul 31, 25
17 Vanguard Mid-Cap Growth ETF 839.96K (0.83%) 20.91K
Increased by +2.49%
Jul 31, 25
18 Pictet-Security I USD 746.29K (0.73%) -7.67K
Decreased by -1.03%
Aug 31, 25
19 Allianz Global Artfcl Intlgc W EUR 713.78K (0.70%) -280.00K
Decreased by -39.23%
Oct 31, 24
20 Fidelity Growth Compy Commingled Pl S 681.84K (0.67%) 67.62K
Increased by +9.92%
Jul 31, 25