Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARB 6.31%
2 MARB 6.15%
3 MNA 5.77%
4 BIGY 5.11%
5 DAT 4.44%
6 EVNT 4.12%
7 HACK 4.01%
8 FCUS 3.96%
9 WCBR 3.11%
10 BIGD 2.88%
11 QTEC 2.42%
12 IDAT 2.29%
13 GVIP 1.98%
14 TMFX 1.57%
15 QTUM 1.37%
16 MRND 1.13%
17 GIGE 1.10%
18 DTEC 1.00%
19 QQEW 1.00%
20 QQQE 0.99%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.06M (10.35%) -327.96K
Decreased by -2.04%
Sep 30, 23
2 H&F Corporate Investors X, Ltd. 12.80M (8.25%) 0.00
Increased by 0.00%
Dec 31, 23
3 BlackRock Inc 11.72M (7.56%) -979.47K
Decreased by -8.35%
Sep 30, 23
4 PRIMECAP Management Company 11.05M (7.12%) -98.85K
Decreased by -0.89%
Sep 30, 23
5 Pictet Asset Manangement SA 6.39M (4.12%) 6.39M
Increased by +100.00%
Sep 30, 23
6 State Street Corporation 3.84M (2.47%) -133.16K
Decreased by -3.47%
Sep 30, 23
7 FMR Inc 3.49M (2.25%) -848.78K
Decreased by -24.32%
Sep 30, 23
8 Pentwater Capital Management LP 2.53M (1.63%) 2.53M
Increased by +100.00%
Sep 30, 23
9 NORGES BANK 2.49M (1.60%) 1.51M
Increased by +60.80%
Dec 31, 23
10 UBS Asset Mgmt Americas Inc 2.47M (1.59%) -113.97K
Decreased by -4.62%
Sep 30, 23
11 Fidelity International Ltd 2.46M (1.59%) -52.36K
Decreased by -2.12%
Sep 30, 23
12 ClearBridge Advisors, LLC 2.42M (1.56%) -1.88M
Decreased by -77.76%
Sep 30, 23
13 Geode Capital Management, LLC 2.29M (1.48%) 13.87K
Increased by +0.60%
Sep 30, 23
14 First Trust Advisors L.P. 2.22M (1.43%) -169.05K
Decreased by -7.61%
Sep 30, 23
15 Legal & General Group PLC 2.02M (1.30%) -133.29K
Decreased by -6.59%
Sep 30, 23
16 Bank of America Corp 1.83M (1.18%) -210.27K
Decreased by -11.46%
Sep 30, 23
17 Whale Rock Capital Management LLC 1.77M (1.14%) 145.74K
Increased by +8.25%
Sep 30, 23
18 Ameriprise Financial Inc 1.73M (1.11%) 131.91K
Increased by +7.63%
Sep 30, 23
19 Jericho Capital Asset Management LP 1.39M (0.90%) 643.00K
Increased by +46.13%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 1.34M (0.87%) -41.69K
Decreased by -3.10%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.25M (3.38%) 6.22K
Increased by +0.12%
Nov 30, 23
2 Vanguard PRIMECAP Inv 3.93M (2.53%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Mid Cap Index Institutional 3.81M (2.46%) 4.83K
Increased by +0.13%
Nov 30, 23
4 Invesco QQQ Trust 3.08M (1.99%) 6.85K
Increased by +0.22%
Dec 29, 23
5 Vanguard Capital Opportunity Inv 2.72M (1.75%) 0.00
Increased by 0.00%
Sep 30, 23
6 Pictet - Robotics I dy EUR 2.25M (1.45%) -130.38K
Decreased by -5.80%
Sep 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 2.20M (1.42%) 39.30K
Increased by +1.78%
Nov 30, 23
8 Fidelity Global Technology A-Dis-EUR 1.95M (1.26%) 1.68K
Increased by +0.09%
Nov 30, 23
9 Select Technology 1.76M (1.13%) -187.10K
Decreased by -10.63%
Oct 31, 23
10 PRIMECAP Odyssey Aggressive Growth 1.71M (1.10%) -2.50K
Decreased by -0.15%
Sep 30, 23
11 Pictet-Security I USD 1.68M (1.08%) -146.94K
Decreased by -8.73%
Oct 31, 23
12 PRIMECAP Odyssey Growth 1.61M (1.03%) -62.95K
Decreased by -3.92%
Sep 30, 23
13 Vanguard Growth Index Investor 1.48M (0.95%) 8.08K
Increased by +0.55%
Nov 30, 23
14 BlackRock Event Driven Equity Instl 1.23M (0.79%) 90.86K
Increased by +7.37%
Nov 30, 23
15 Vanguard Mid-Cap Growth ETF 1.17M (0.75%) 3.66K
Increased by +0.31%
Nov 30, 23
16 Pictet-Digital PUSD 1.14M (0.73%) 284.93K
Increased by +25.02%
Sep 30, 23
17 MUAM Cyber Security Equity Mother Fund 1.04M (0.67%) 449.38K
Increased by +43.27%
Jun 6, 23
18 Vanguard Information Technology ETF 986.64K (0.64%) -65.31K
Decreased by -6.62%
Nov 30, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 922.94K (0.59%) 43.20K
Increased by +4.68%
Dec 31, 23
20 Pictet-Global Megatrend Sel I USD 913.70K (0.59%) 263.98K
Increased by +28.89%
Sep 30, 23