Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUG 9.76%
2 CLOU 8.28%
3 IHAK 6.98%
4 SPAM 5.74%
5 PSWD 4.96%
6 RVER 4.47%
7 WCBR 4.34%
8 HACK 4.28%
9 CIBR 3.96%
10 XWEB 3.61%
11 UTRN 3.25%
12 STNC 3.20%
13 FMTM 2.55%
14 XKFS 2.52%
15 SKYY 2.48%
16 HELS 2.43%
17 EPMB 2.17%
18 FITE 2.09%
19 EPSB 1.99%
20 SMOT 1.98%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.35M (12.91%) -26.66K
Decreased by -0.15%
Dec 31, 25
2 BlackRock Inc 10.54M (7.42%) -3.58M
Decreased by -34.00%
Dec 31, 25
3 State Street Corporation 6.96M (4.90%) 146.27K
Increased by +2.10%
Mar 31, 24
4 First Trust Advisors L.P. 6.75M (4.75%) 957.35K
Increased by +14.18%
Dec 31, 25
5 State Street Corp 5.66M (3.99%) -1.13M
Decreased by -19.89%
Dec 31, 25
6 Geode Capital Management, LLC 4.12M (2.90%) -60.17K
Decreased by -1.46%
Dec 31, 25
7 Point72 Asset Management, L.P. 3.80M (2.67%) 3.80M
Increased by +100.00%
Dec 31, 25
8 Amundi 3.76M (2.64%) -411.22K
Decreased by -10.95%
Sep 30, 24
9 JPMorgan Chase & Co 3.14M (2.21%) 1.94M
Increased by +61.86%
Sep 30, 25
10 Dimensional Fund Advisors, Inc. 3.12M (2.19%) 784.01K
Increased by +25.17%
Dec 31, 25
11 Bank of America Corp 3.06M (2.15%) 65.22K
Increased by +2.13%
Dec 31, 25
12 Nordea Investment Mgmt Bank Demark A/s 3.02M (2.13%) -417.38K
Decreased by -13.82%
Dec 31, 25
13 Amvescap Plc. 2.97M (2.09%) -267.58K
Decreased by -9.00%
Dec 31, 25
14 Barclays PLC 2.81M (1.98%) 2.13M
Increased by +75.57%
Sep 30, 25
15 Bank of New York Mellon Corp 2.64M (1.86%) 875.04K
Increased by +33.16%
Dec 31, 25
16 Victory Capital Management Inc. 2.59M (1.82%) 279.78K
Increased by +10.79%
Dec 31, 25
17 Edmond de Rothschild Holding S.A. 2.59M (1.82%) 64.95K
Increased by +2.51%
Dec 31, 25
18 Jericho Capital Asset Management LP 2.40M (1.69%) 347.00K
Increased by +14.49%
Dec 31, 23
19 King Luther Capital Management Corp 2.38M (1.67%) -37.20K
Decreased by -1.57%
Mar 31, 24
20 Mackenzie Investments 2.30M (1.62%) -57.32K
Decreased by -2.49%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 23.74M (16.71%) 23.74M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 4.78M (3.36%) -46.94K
Decreased by -0.98%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 4.60M (3.24%) 57.95K
Increased by +1.26%
Mar 31, 26
4 Vanguard Institutional 500 Index Trust 4.27M (3.01%) 27.14K
Increased by +0.64%
May 31, 25
5 Vanguard 500 Index Investor 3.66M (2.58%) -39.99K
Decreased by -1.09%
Mar 31, 26
6 American Funds Growth Fund of Amer A 3.61M (2.54%) 3.61M
Increased by +100.00%
Mar 31, 26
7 Capital Group Growth Fnd of Amer Comp 3.61M (2.54%) 3.61M
Increased by +100.00%
Mar 31, 26
8 Vanguard Small Cap Index 3.35M (2.35%) 78.51K
Increased by +2.35%
Mar 31, 26
9 First Trust NASDAQ Cybersecurity ETF 3.05M (2.14%) -3.02K
Decreased by -0.10%
Apr 30, 26
10 Sycamore Mid Cap Value Comp 2.56M (1.80%) 2.47M
Increased by +96.76%
Mar 31, 25
11 Vanguard Small Cap Value Index Inv 2.13M (1.50%) 30.49K
Increased by +1.43%
Mar 31, 26
12 SPDR® S&P 500 ETF 1.87M (1.32%) -27.28K
Decreased by -1.46%
Mar 31, 25
13 iShares Core S&P 500 ETF 1.86M (1.31%) 3.38K
Increased by +0.18%
Apr 29, 26
14 Fidelity 500 Index 1.84M (1.29%) 6.39K
Increased by +0.35%
Mar 31, 26
15 SPDR® S&P 500® ETF Trust 1.82M (1.28%) -9.50K
Decreased by -0.52%
Mar 31, 25
16 AF High Growth (AFRIS) 1.80M (1.27%) 1.80M
Increased by +100.00%
Feb 29, 24
17 Vanguard Information Technology ETF 1.78M (1.26%) -1.90K
Decreased by -0.11%
Mar 31, 26
18 SPDR® S&P 500 ETF Trust 1.78M (1.25%) -3.87K
Decreased by -0.22%
Apr 30, 24
19 Fidelity® 500 Index 1.77M (1.25%) 11.27K
Increased by +0.64%
Nov 30, 23
20 SPDR® S&P 500® ETF 1.77M (1.25%) 21.76K
Increased by +1.23%
Aug 31, 25