Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RVER 4.47%
2 HACK 4.28%
3 IHAK 4.11%
4 SPAM 3.85%
5 PSWD 3.75%
6 CLOU 3.62%
7 XWEB 3.61%
8 UTRN 3.25%
9 WCBR 3.21%
10 STNC 3.20%
11 CIBR 2.58%
12 XKFS 2.52%
13 SKYY 2.50%
14 SMRI 1.97%
15 VCLO 1.90%
16 USRD 1.83%
17 BKUS 1.66%
18 IDAT 1.65%
19 SKYU 1.63%
20 PWC 1.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.67M (13.05%) 425.46K
Increased by +2.28%
Mar 31, 25
2 BlackRock Inc 15.22M (10.64%) -18.08K
Decreased by -0.12%
Mar 31, 25
3 State Street Corporation 6.96M (4.87%) 146.27K
Increased by +2.10%
Mar 31, 24
4 State Street Corp 6.94M (4.85%) -13.63K
Decreased by -0.20%
Mar 31, 25
5 First Trust Advisors L.P. 5.78M (4.04%) 664.04K
Increased by +11.49%
Mar 31, 25
6 NORGES BANK 4.99M (3.49%) 741.27K
Increased by +14.85%
Dec 31, 24
7 Geode Capital Management, LLC 4.39M (3.07%) 268.31K
Increased by +6.11%
Mar 31, 25
8 JPMorgan Chase & Co 3.98M (2.78%) -5.06M
Decreased by -127.33%
Dec 31, 24
9 Amundi 3.76M (2.63%) -411.22K
Decreased by -10.95%
Sep 30, 24
10 Victory Capital Management Inc. 3.56M (2.49%) -92.36K
Decreased by -2.59%
Mar 31, 25
11 Amvescap Plc. 2.96M (2.07%) 402.24K
Increased by +13.58%
Mar 31, 25
12 Bank of New York Mellon Corp 2.81M (1.97%) -664.01K
Decreased by -23.59%
Mar 31, 25
13 Legal & General Group PLC 2.72M (1.90%) 142.56K
Increased by +5.24%
Mar 31, 25
14 Barclays PLC 2.51M (1.76%) -302.39K
Decreased by -12.04%
Dec 31, 24
15 Edmond de Rothschild Holding S.A. 2.48M (1.74%) 160.66K
Increased by +6.47%
Mar 31, 25
16 Mackenzie Investments 2.48M (1.74%) -2.37M
Decreased by -95.46%
Mar 31, 25
17 Nordea Investment Mgmt Bank Demark A/s 2.46M (1.72%) -30.21K
Decreased by -1.23%
Jun 30, 25
18 Jericho Capital Asset Management LP 2.40M (1.67%) 347.00K
Increased by +14.49%
Dec 31, 23
19 King Luther Capital Management Corp 2.38M (1.66%) -37.20K
Decreased by -1.57%
Mar 31, 24
20 Earnest Partners LLC 2.18M (1.53%) -33.30K
Decreased by -1.53%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 23.74M (16.59%) 23.74M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 4.78M (3.34%) -46.94K
Decreased by -0.98%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 4.71M (3.29%) -121.33K
Decreased by -2.58%
Jun 30, 25
4 Vanguard Institutional 500 Index Trust 4.27M (2.98%) 27.14K
Increased by +0.64%
May 31, 25
5 Vanguard 500 Index Investor 4.15M (2.90%) -121.66K
Decreased by -2.93%
Jun 30, 25
6 Vanguard Small Cap Index 3.57M (2.50%) 1.68M
Increased by +46.94%
Jun 30, 25
7 First Trust NASDAQ Cybersecurity ETF 3.37M (2.36%) -12.45K
Decreased by -0.37%
Jul 31, 25
8 Sycamore Mid Cap Value Comp 2.56M (1.79%) 2.47M
Increased by +96.76%
Mar 31, 25
9 Victory Sycamore Established Value R 2.56M (1.79%) 0.00
Increased by 0.00%
Jun 30, 25
10 Vanguard Small Cap Value Index Inv 2.28M (1.59%) 1.06M
Increased by +46.54%
Jun 30, 25
11 SPDR® S&P 500 ETF 1.87M (1.31%) -27.28K
Decreased by -1.46%
Mar 31, 25
12 Fidelity 500 Index 1.85M (1.29%) -42.44K
Decreased by -2.29%
Jun 30, 25
13 L&G Cyber Security ETF 1.83M (1.28%) 0.00
Increased by 0.00%
Jul 31, 25
14 SPDR® S&P 500® ETF Trust 1.82M (1.27%) -9.50K
Decreased by -0.52%
Mar 31, 25
15 Invesco S&P 500® Equal Weight ETF 1.81M (1.26%) 506.00
Increased by +0.03%
Jul 31, 25
16 AF High Growth (AFRIS) 1.80M (1.26%) 1.80M
Increased by +100.00%
Feb 29, 24
17 SPDR® S&P 500® ETF 1.78M (1.24%) -7.40K
Decreased by -0.42%
Jul 31, 25
18 SPDR® S&P 500 ETF Trust 1.78M (1.24%) -3.87K
Decreased by -0.22%
Apr 30, 24
19 Fidelity® 500 Index 1.77M (1.24%) 11.27K
Increased by +0.64%
Nov 30, 23
20 iShares Core S&P 500 ETF 1.74M (1.21%) -172.00
Decreased by -0.01%
Jul 30, 25