Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VCLO 4.85%
2 HACK 4.13%
3 HAKY 4.07%
4 MID 3.64%
5 CIBR 3.57%
6 BUG 3.50%
7 CLDL 3.49%
8 WCBR 3.12%
9 XKFS 3.06%
10 SPAM 2.98%
11 PSWD 2.98%
12 ABFL 2.94%
13 QQQA 2.86%
14 BOUT 2.68%
15 IHAK 2.62%
16 WFH 2.59%
17 CNAV 2.59%
18 PTF 2.26%
19 QTEC 2.17%
20 FCUS 2.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Tudor Investment Corp Et AL 55.44M (53.19%) 55.44M
Increased by +100.00%
Sep 30, 25
2 Vanguard Group Inc 11.42M (10.96%) 55.52K
Increased by +0.49%
Dec 31, 25
3 BlackRock Inc 7.79M (7.48%) 426.72K
Increased by +5.48%
Sep 30, 25
4 Groupama Asset Management 4.75M (4.56%) 4.75M
Increased by +99.95%
Sep 30, 25
5 FMR Inc 4.53M (4.35%) 495.46K
Increased by +10.94%
Dec 31, 25
6 T. Rowe Price Investment Management,Inc. 3.19M (3.06%) 928.50K
Increased by +29.14%
Dec 31, 25
7 First Trust Advisors L.P. 2.58M (2.48%) 354.76K
Increased by +13.74%
Dec 31, 25
8 American Century Companies Inc 2.40M (2.30%) -17.18K
Decreased by -0.72%
Dec 31, 25
9 State Street Corp 2.26M (2.17%) 97.37K
Increased by +4.31%
Sep 30, 25
10 Geode Capital Management, LLC 2.07M (1.99%) 98.14K
Increased by +4.74%
Dec 31, 25
11 State Street Corporation 1.97M (1.89%) 29.48K
Increased by +1.50%
Mar 31, 24
12 D. E. Shaw & Co LP 1.88M (1.81%) 1.88M
Increased by +99.87%
Jun 30, 25
13 The Goldman Sachs Group Inc 1.83M (1.76%) 71.24K
Increased by +3.89%
Sep 30, 25
14 Deutsche Bank AG 1.81M (1.73%) 173.95K
Increased by +9.63%
Mar 31, 25
15 T. Rowe Price Associates, Inc. 1.79M (1.72%) 1.08M
Increased by +60.04%
Sep 30, 25
16 UBS Group AG 1.79M (1.72%) 253.96K
Increased by +14.18%
Jun 30, 25
17 Goldman Sachs Group Inc 1.76M (1.69%) -1.08M
Decreased by -61.56%
Jun 30, 25
18 UBS Asset Mgmt Americas Inc 1.68M (1.62%) -735.71K
Decreased by -43.67%
Sep 30, 25
19 AQR Capital Management LLC 1.60M (1.53%) -342.53K
Decreased by -21.42%
Dec 31, 25
20 Tiger Technology Management LLC 1.58M (1.52%) -103.50K
Decreased by -6.55%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Nicholas II I 5.00M (4.80%) 4.92M
Increased by +98.47%
Dec 31, 25
2 Invesco QQQ Trust 3.39M (3.25%) 0.00
Increased by 0.00%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 3.28M (3.14%) 9.95K
Increased by +0.30%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 2.88M (2.76%) 31.21K
Increased by +1.08%
Sep 30, 24
5 UBS: Global Equity 2.27M (2.18%) 2.27M
Increased by +100.00%
Sep 30, 24
6 Vanguard Mid Cap Index Institutional 2.25M (2.16%) 7.85K
Increased by +0.35%
Feb 28, 26
7 First Trust NASDAQ Cybersecurity ETF 1.75M (1.68%) 0.00
Increased by 0.00%
Feb 26, 26
8 Pictet-Security I USD 1.39M (1.33%) 206.78K
Increased by +14.90%
Feb 28, 26
9 Vanguard Growth Index Investor 1.38M (1.32%) 5.06K
Increased by +0.37%
Feb 28, 26
10 American Century US Premier Lg Cp Gr 1.22M (1.17%) 0.00
Increased by 0.00%
Dec 31, 25
11 American Century Ultra® Inv 1.22M (1.17%) 0.00
Increased by 0.00%
Dec 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 1.10M (1.06%) 9.70K
Increased by +0.88%
Feb 28, 26
13 American Funds Growth Fund of Amer A 1.09M (1.05%) 0.00
Increased by 0.00%
Mar 31, 24
14 Capital Group Growth Fnd of Amer Comp 1.09M (1.05%) 0.00
Increased by 0.00%
Mar 31, 24
15 T. Rowe Price Mid-Cap Growth 1.02M (0.98%) 114.10K
Increased by +11.14%
Jan 31, 26
16 Vanguard Information Technology ETF 950.87K (0.91%) -118.00
Decreased by -0.01%
Feb 28, 26
17 T. Rowe Price US Mid-Cap Growth Equity 910.00K (0.87%) -161.40K
Decreased by -17.74%
Dec 31, 25
18 Vanguard Mid-Cap Growth ETF 860.66K (0.83%) -8.01K
Decreased by -0.93%
Feb 28, 26
19 Fidelity Contrafund 744.45K (0.71%) -37.54K
Decreased by -5.04%
Jan 31, 26
20 Allianz Global Artfcl Intlgc W EUR 713.78K (0.68%) -280.00K
Decreased by -39.23%
Oct 31, 24