Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUG 5.45%
2 HACK 4.48%
3 WCBR 4.28%
4 HAKY 4.25%
5 UTRN 4.14%
6 IHAK 4.06%
7 PSWD 4.03%
8 SPAM 4.01%
9 WCAP 3.54%
10 XWEB 3.29%
11 VCLO 2.98%
12 CIBR 2.59%
13 SCAP 2.45%
14 IVES 2.29%
15 WFH 2.24%
16 UPGD 2.19%
17 INVN 2.19%
18 RYJ 2.14%
19 FCUS 2.09%
20 SMRI 2.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.55M (11.03%) -15.47K
Decreased by -0.08%
Sep 30, 25
2 Vanguard Group Inc 18.05M (10.74%) -1.75M
Decreased by -9.71%
Dec 31, 25
3 FMR Inc 10.01M (5.95%) 211.52K
Increased by +2.11%
Dec 31, 25
4 Sands Capital Management, LLC 8.62M (5.13%) -190.03K
Decreased by -2.20%
Sep 30, 24
5 First Trust Advisors L.P. 6.03M (3.59%) 1.33M
Increased by +21.99%
Dec 31, 25
6 State Street Corp 5.92M (3.52%) 19.96K
Increased by +0.34%
Sep 30, 25
7 JPMorgan Chase & Co 4.27M (2.54%) 1.22M
Increased by +28.66%
Sep 30, 25
8 Massachusetts Financial Services Company 4.25M (2.53%) -385.74K
Decreased by -9.08%
Dec 31, 25
9 Marshall Wace Asset Management Ltd 3.58M (2.13%) 938.51K
Increased by +26.19%
Dec 31, 24
10 Geode Capital Management, LLC 3.26M (1.94%) 57.60K
Increased by +1.77%
Dec 31, 25
11 Wellington Management Company LLP 3.26M (1.94%) -1.87M
Decreased by -57.36%
Sep 30, 23
12 State Street Corporation 3.24M (1.93%) 8.48K
Increased by +0.26%
Mar 31, 24
13 HPM Partners LLC 3.17M (1.89%) 3.12M
Increased by +98.41%
Dec 31, 23
14 American Century Companies Inc 3.01M (1.79%) 84.69K
Increased by +2.81%
Dec 31, 25
15 Whale Rock Capital Management LLC 2.54M (1.51%) 1.73M
Increased by +68.00%
Mar 31, 25
16 Eminence Capital LLC 2.48M (1.48%) -80.57K
Decreased by -3.24%
Mar 31, 25
17 Citadel Advisors Llc 2.47M (1.47%) 1.95M
Increased by +79.06%
Dec 31, 25
18 UBS Asset Mgmt Americas Inc 2.43M (1.44%) -37.03K
Decreased by -1.53%
Sep 30, 25
19 Point72 Asset Management, L.P. 2.24M (1.33%) 1.57M
Increased by +70.31%
Dec 31, 24
20 Ameriprise Financial Inc 2.23M (1.32%) 189.04K
Increased by +8.49%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 5.44M (3.24%) 5.44M
Increased by +100.00%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 5.33M (3.17%) 8.91K
Increased by +0.17%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 5.10M (3.03%) 3.83K
Increased by +0.08%
Sep 30, 24
4 First Trust NASDAQ Cybersecurity ETF 4.88M (2.90%) 0.00
Increased by 0.00%
Feb 26, 26
5 Fidelity Select Technology 4.19M (2.49%) 0.00
Increased by 0.00%
Jan 31, 26
6 Sands Capital Global Growth Equity 4.01M (2.38%) -7.69K
Decreased by -0.19%
Sep 30, 24
7 Vanguard Small Cap Index 3.83M (2.28%) 9.71K
Increased by +0.25%
Feb 28, 26
8 Vanguard Mid Cap Index Institutional 3.73M (2.22%) 40.22K
Increased by +1.08%
Jul 31, 25
9 Allspring Special Mid Cap Value Inst 2.25M (1.34%) 293.30K
Increased by +13.04%
Feb 28, 26
10 Vanguard Information Technology ETF 2.22M (1.32%) -9.62K
Decreased by -0.43%
Feb 28, 26
11 Vanguard Growth Index Investor 2.16M (1.29%) 12.28K
Increased by +0.57%
Jul 31, 25
12 Vanguard Small Cap Growth Index Inv 2.12M (1.26%) 5.03K
Increased by +0.24%
Feb 28, 26
13 Fidelity Advisor® Technology I 2.12M (1.26%) 53.46K
Increased by +2.52%
Nov 30, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 1.84M (1.09%) 16.67K
Increased by +0.91%
Feb 28, 26
15 Fidelity® Blue Chip Growth 1.77M (1.05%) 0.00
Increased by 0.00%
Nov 30, 23
16 Vanguard US Growth Investor 1.68M (1.00%) -15.91K
Decreased by -0.95%
Sep 30, 23
17 Sands Capital Select Growth TE Inst EQ 1.67M (1.00%) -507.15K
Decreased by -30.31%
Sep 30, 24
18 MFS Mid Cap Growth A 1.66M (0.99%) 1.01M
Increased by +61.17%
Jan 31, 26
19 MFS Mid Cap Growth Equity 1.66M (0.99%) 0.00
Increased by 0.00%
Dec 31, 25
20 MUAM Cyber Security Equity Mother Fund 1.56M (0.93%) 511.17K
Increased by +32.79%
Jun 6, 24