Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RVER 4.47%
2 HACK 4.28%
3 IHAK 4.19%
4 SPAM 3.98%
5 PSWD 3.97%
6 CLOU 3.74%
7 XWEB 3.61%
8 WCBR 3.37%
9 UTRN 3.25%
10 STNC 3.20%
11 SKYY 2.78%
12 CIBR 2.70%
13 XKFS 2.52%
14 VCLO 1.90%
15 USRD 1.83%
16 IDAT 1.81%
17 SKYU 1.80%
18 BKUS 1.66%
19 SRHQ 1.64%
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. 5.12M (3.58%) 690.34K
Increased by +13.49%
Dec 31, 24
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 Nordea Investment Mgmt Bank Demark A/s 2.49M (1.74%) 346.46K
Increased by +13.93%
Mar 31, 25
16 Edmond de Rothschild Holding S.A. 2.48M (1.74%) 160.66K
Increased by +6.47%
Mar 31, 25
17 Mackenzie Investments 2.48M (1.74%) -2.37M
Decreased by -95.46%
Mar 31, 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 Total Stock Mkt Idx Inv 4.81M (3.36%) 57.33K
Increased by +1.19%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 4.78M (3.34%) -46.94K
Decreased by -0.98%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 4.24M (2.97%) 68.41K
Increased by +1.61%
Apr 30, 25
5 First Trust NASDAQ Cybersecurity ETF 3.29M (2.30%) 5.06K
Increased by +0.15%
May 29, 25
6 Sycamore Mid Cap Value Comp 2.56M (1.79%) 2.47M
Increased by +96.76%
Mar 31, 25
7 Victory Sycamore Established Value R 2.56M (1.79%) -40.00K
Decreased by -1.57%
Mar 31, 25
8 Fidelity 500 Index 1.89M (1.32%) 2.33K
Increased by +0.12%
Apr 30, 25
9 Vanguard Small Cap Index 1.89M (1.32%) 10.97K
Increased by +0.58%
Apr 30, 25
10 SPDR® S&P 500 ETF 1.87M (1.31%) -27.28K
Decreased by -1.46%
Mar 31, 25
11 SPDR® S&P 500® ETF Trust 1.82M (1.27%) -9.50K
Decreased by -0.52%
Mar 31, 25
12 AF High Growth (AFRIS) 1.80M (1.26%) 1.80M
Increased by +100.00%
Feb 29, 24
13 SPDR® S&P 500® ETF 1.80M (1.26%) -8.01K
Decreased by -0.45%
May 31, 25
14 SPDR® S&P 500 ETF Trust 1.78M (1.24%) -3.87K
Decreased by -0.22%
Apr 30, 24
15 Fidelity® 500 Index 1.77M (1.24%) 11.27K
Increased by +0.64%
Nov 30, 23
16 iShares Core S&P 500 ETF 1.74M (1.21%) 0.00
Increased by 0.00%
May 31, 25
17 Invesco S&P 500® Equal Weight ETF 1.73M (1.21%) 5.85K
Increased by +0.34%
May 30, 25
18 Vanguard Mid Cap Index Institutional 1.63M (1.14%) 15.66K
Increased by +0.96%
Apr 30, 25
19 Vanguard Information Technology ETF 1.52M (1.06%) 11.43K
Increased by +0.75%
Apr 30, 25
20 EdRF Big Data N EUR 1.51M (1.06%) 100.21K
Increased by +6.63%
Apr 30, 25