Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUG 4.67%
2 SPAM 4.67%
3 PSWD 4.42%
4 WCBR 4.22%
5 UTRN 4.14%
6 IHAK 3.66%
7 HACK 3.52%
8 XWEB 3.29%
9 VCLO 2.98%
10 CIBR 2.76%
11 IVES 2.29%
12 WFH 2.24%
13 UPGD 2.19%
14 RYJ 2.14%
15 FCUS 2.09%
16 LCG 1.97%
17 XOVR 1.92%
18 ENTR 1.92%
19 INVN 1.83%
20 NUMG 1.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.73M (11.12%) 935.36K
Increased by +4.99%
Jun 30, 25
2 BlackRock Inc 18.56M (11.02%) 8.22M
Increased by +44.28%
Jun 30, 25
3 FMR Inc 16.20M (9.62%) -4.70M
Decreased by -29.01%
Jun 30, 25
4 Sands Capital Management, LLC 8.62M (5.12%) -190.03K
Decreased by -2.20%
Sep 30, 24
5 State Street Corp 5.90M (3.50%) 2.33M
Increased by +39.49%
Jun 30, 25
6 First Trust Advisors L.P. 4.90M (2.91%) 407.09K
Increased by +8.31%
Jun 30, 25
7 Massachusetts Financial Services Company 4.46M (2.65%) 755.71K
Increased by +16.96%
Jun 30, 25
8 Marshall Wace Asset Management Ltd 3.58M (2.13%) 938.51K
Increased by +26.19%
Dec 31, 24
9 American Century Companies Inc 3.39M (2.01%) -36.68K
Decreased by -1.08%
Jun 30, 25
10 Wellington Management Company LLP 3.26M (1.93%) -1.87M
Decreased by -57.36%
Sep 30, 23
11 State Street Corporation 3.24M (1.93%) 8.48K
Increased by +0.26%
Mar 31, 24
12 HPM Partners LLC 3.17M (1.88%) 3.12M
Increased by +98.41%
Dec 31, 23
13 Geode Capital Management, LLC 3.16M (1.87%) 314.52K
Increased by +9.97%
Jun 30, 25
14 JPMorgan Chase & Co 3.05M (1.81%) 1.33M
Increased by +43.53%
Jun 30, 25
15 Ninety One UK Limited 2.74M (1.63%) 939.59K
Increased by +34.24%
Jun 30, 25
16 Whale Rock Capital Management LLC 2.54M (1.51%) 1.73M
Increased by +68.00%
Mar 31, 25
17 Eminence Capital LLC 2.48M (1.47%) -80.57K
Decreased by -3.24%
Mar 31, 25
18 UBS Asset Mgmt Americas Inc 2.46M (1.46%) -286.08K
Decreased by -11.62%
Jun 30, 25
19 Point72 Asset Management, L.P. 2.24M (1.33%) 1.57M
Increased by +70.31%
Dec 31, 24
20 NORGES BANK 2.12M (1.26%) -862.27K
Decreased by -40.68%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 5.44M (3.23%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 5.26M (3.12%) -119.17K
Decreased by -2.26%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 5.10M (3.03%) 3.83K
Increased by +0.08%
Sep 30, 24
4 Sands Capital Global Growth Equity 4.01M (2.38%) -7.69K
Decreased by -0.19%
Sep 30, 24
5 First Trust NASDAQ Cybersecurity ETF 3.88M (2.30%) 5.39K
Increased by +0.14%
Aug 28, 25
6 Vanguard Mid Cap Index Institutional 3.73M (2.21%) 40.22K
Increased by +1.08%
Jul 31, 25
7 Fidelity Select Technology 2.75M (1.63%) 264.40K
Increased by +9.62%
Jul 31, 25
8 Vanguard Growth Index Investor 2.16M (1.28%) 12.28K
Increased by +0.57%
Jul 31, 25
9 Fidelity Advisor® Technology I 2.12M (1.26%) 53.46K
Increased by +2.52%
Nov 30, 23
10 Fidelity Select Software & IT Svcs Port 1.99M (1.18%) 123.70K
Increased by +6.21%
Jul 31, 25
11 MFS Mid Cap Growth Equity 1.86M (1.10%) 381.66K
Increased by +20.54%
Jun 30, 25
12 MFS Mid Cap Growth A 1.81M (1.07%) -48.56K
Decreased by -2.68%
Jul 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 1.80M (1.07%) -780.51K
Decreased by -43.45%
Jul 31, 25
14 Fidelity® Blue Chip Growth 1.77M (1.05%) 0.00
Increased by 0.00%
Nov 30, 23
15 Vanguard US Growth Investor 1.68M (1.00%) -15.91K
Decreased by -0.95%
Sep 30, 23
16 Sands Capital Select Growth TE Inst EQ 1.67M (0.99%) -507.15K
Decreased by -30.31%
Sep 30, 24
17 Vanguard Information Technology ETF 1.63M (0.97%) 16.57K
Increased by +1.02%
Jul 31, 25
18 Champlain Mid Cap Fund, LLC 1.61M (0.96%) 30.71K
Increased by +1.91%
Aug 31, 25
19 MUAM Cyber Security Equity Mother Fund 1.56M (0.93%) 511.17K
Increased by +32.79%
Jun 6, 24
20 Champlain Mid Cap Adv 1.50M (0.89%) -300.00K
Decreased by -19.93%
Dec 31, 24