Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUG 7.91%
2 CIBR 7.30%
3 BUL 5.77%
4 CTEF 5.36%
5 PSWD 5.05%
6 SPAM 5.03%
7 WCBR 5.02%
8 HAKY 4.96%
9 HACK 4.90%
10 TSSD 4.38%
11 IHAK 4.29%
12 UTRN 3.97%
13 WAR 3.89%
14 BAMG 3.81%
15 QQQA 3.70%
16 FEVR 3.33%
17 BRNY 3.29%
18 ULTY 3.28%
19 LSAT 3.24%
20 TOLL 3.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 73.75M (11.85%) -1.84M
Decreased by -2.49%
Dec 31, 25
2 BlackRock Inc 62.13M (9.98%) -1.74M
Decreased by -2.80%
Sep 30, 25
3 State Street Corp 29.66M (4.77%) 477.40K
Increased by +1.61%
Sep 30, 25
4 State Street Corporation 26.80M (4.31%) 198.97K
Increased by +0.74%
Mar 31, 24
5 Geode Capital Management, LLC 16.98M (2.73%) -205.86K
Decreased by -1.21%
Dec 31, 25
6 NORGES BANK 14.52M (2.33%) -1.00M
Decreased by -6.91%
Dec 31, 25
7 AllianceBernstein L.P. 13.63M (2.19%) -12.29M
Decreased by -90.15%
Mar 31, 24
8 Bank of New York Mellon Corp 13.61M (2.19%) -945.30K
Decreased by -6.94%
Sep 30, 25
9 Amvescap Plc. 10.82M (1.74%) 1.57M
Increased by +14.50%
Sep 30, 25
10 Morgan Stanley - Brokerage Accounts 10.76M (1.73%) 1.39M
Increased by +12.90%
Sep 30, 25
11 FMR Inc 8.04M (1.29%) 179.16K
Increased by +2.23%
Jun 30, 25
12 JPMorgan Chase & Co 7.91M (1.27%) 4.44M
Increased by +56.09%
Sep 30, 25
13 First Trust Advisors L.P. 7.91M (1.27%) 332.02K
Increased by +4.20%
Dec 31, 25
14 Van Eck Associates Corporation 7.73M (1.24%) 2.17M
Increased by +28.02%
Dec 31, 25
15 Goldman Sachs Group Inc 7.36M (1.18%) 828.99K
Increased by +11.26%
Dec 31, 23
16 Viking Global Investors LP 7.05M (1.13%) -638.74K
Decreased by -9.06%
Sep 30, 23
17 Nordea Investment Mgmt Bank Demark A/s 6.91M (1.11%) -16.36K
Decreased by -0.24%
Dec 31, 25
18 Legal & General Group PLC 6.91M (1.11%) 790.12K
Increased by +11.44%
Dec 31, 25
19 Northern Trust Corp 6.81M (1.09%) -102.27K
Decreased by -1.50%
Sep 30, 25
20 Swedbank AB 6.80M (1.09%) -1.35M
Decreased by -19.87%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 19.99M (3.21%) 113.05K
Increased by +0.57%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 19.42M (3.12%) 79.38K
Increased by +0.41%
Sep 30, 24
3 Vanguard 500 Index Investor 16.26M (2.61%) 154.87K
Increased by +0.95%
Feb 28, 26
4 Invesco QQQ Trust 15.82M (2.54%) 0.00
Increased by 0.00%
Feb 28, 26
5 Performer (AFRIS) 8.51M (1.37%) 8.51M
Increased by +100.00%
Feb 29, 24
6 iShares Core S&P 500 ETF 8.06M (1.29%) 0.00
Increased by 0.00%
Feb 28, 26
7 Fidelity 500 Index 8.03M (1.29%) 37.23K
Increased by +0.46%
Jan 31, 26
8 SPDR® S&P 500 ETF 7.92M (1.27%) -115.94K
Decreased by -1.46%
Mar 31, 25
9 R233 Fundsmith Equity (GBP) 7.82M (1.26%) 0.00
Increased by 0.00%
Dec 31, 24
10 SPDR® S&P 500® ETF Trust 7.71M (1.24%) -40.39K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500® ETF 7.69M (1.24%) 94.37K
Increased by +1.23%
Aug 31, 25
12 Fidelity® 500 Index 7.60M (1.22%) 48.34K
Increased by +0.64%
Nov 30, 23
13 SPDR® S&P 500 ETF Trust 7.54M (1.21%) 17.01K
Increased by +0.23%
Apr 30, 24
14 Vanguard Growth Index Investor 7.45M (1.20%) 23.73K
Increased by +0.32%
Feb 28, 26
15 State Street® SPDR® S&P 500® ETF 7.45M (1.20%) -56.30K
Decreased by -0.76%
Feb 28, 26
16 Vanguard Mid Cap Index Institutional 6.87M (1.10%) 23.83K
Increased by +0.35%
Feb 28, 26
17 Fundsmith Equity I Acc 6.07M (0.98%) -486.87K
Decreased by -8.02%
Nov 30, 25
18 First Trust NASDAQ Cybersecurity ETF 5.43M (0.87%) 0.00
Increased by 0.00%
Feb 26, 26
19 The Technology Select Sector SPDR® ETF 5.14M (0.83%) 2.41K
Increased by +0.05%
Aug 31, 25
20 Vanguard Information Technology ETF 5.13M (0.83%) -118.51K
Decreased by -2.31%
Feb 28, 26