Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUG 6.07%
2 XA 5.10%
3 CLOU 4.54%
4 RVER 4.47%
5 HACK 4.28%
6 SPAM 4.19%
7 PSWD 4.17%
8 XWEB 3.61%
9 WCBR 3.52%
10 DUTY 3.45%
11 IHAK 3.36%
12 UTRN 3.25%
13 STNC 3.20%
14 CIBR 3.13%
15 SKYY 2.72%
16 FMTM 2.55%
17 XKFS 2.52%
18 HELS 2.43%
19 CBLS 2.40%
20 CBSE 2.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.35M (12.92%) -26.66K
Decreased by -0.15%
Dec 31, 25
2 BlackRock Inc 10.41M (7.33%) -125.45K
Decreased by -1.20%
Mar 31, 26
3 Vanguard Capital Management, LLC 9.39M (6.61%) 9.39M
Increased by +100.00%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 7.53M (5.30%) 7.53M
Increased by +100.00%
Mar 31, 26
5 State Street Corporation 6.96M (4.90%) 146.27K
Increased by +2.10%
Mar 31, 24
6 Capital World Investors 6.76M (4.76%) 6.76M
Increased by +100.00%
Mar 31, 26
7 State Street Corp 5.52M (3.88%) -147.07K
Decreased by -2.67%
Mar 31, 26
8 First Trust Advisors L.P. 4.78M (3.37%) -1.97M
Decreased by -41.24%
Mar 31, 26
9 Geode Capital Management, LLC 4.12M (2.90%) -6.29K
Decreased by -0.15%
Mar 31, 26
10 Amundi 3.76M (2.64%) -411.22K
Decreased by -10.95%
Sep 30, 24
11 Amvescap Plc. 3.48M (2.45%) 507.46K
Increased by +14.59%
Mar 31, 26
12 Dimensional Fund Advisors, Inc. 3.46M (2.44%) 349.45K
Increased by +10.09%
Mar 31, 26
13 Point72 Asset Management, L.P. 3.30M (2.32%) -496.33K
Decreased by -15.04%
Mar 31, 26
14 Bank of America Corp 3.29M (2.32%) 236.41K
Increased by +7.18%
Mar 31, 26
15 Bank of New York Mellon Corp 3.19M (2.25%) 550.30K
Increased by +17.25%
Mar 31, 26
16 JPMorgan Chase & Co 3.14M (2.21%) 1.94M
Increased by +61.86%
Sep 30, 25
17 Barclays PLC 2.81M (1.98%) 2.13M
Increased by +75.57%
Sep 30, 25
18 Victory Capital Management Inc. 2.50M (1.76%) -91.19K
Decreased by -3.64%
Mar 31, 26
19 ING Investment Management LLC 2.46M (1.73%) 2.39M
Increased by +96.96%
Mar 31, 26
20 VOYA INVESTMENT MANAGEMENT LLC 2.46M (1.73%) 2.39M
Increased by +96.96%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 23.74M (16.72%) 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 4.62M (3.25%) 11.05K
Increased by +0.24%
Apr 30, 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 3.73M (2.62%) 66.29K
Increased by +1.78%
Apr 30, 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 3.34M (2.35%) -7.68K
Decreased by -0.23%
Apr 30, 26
9 First Trust NASDAQ Cybersecurity ETF 3.10M (2.18%) 4.03K
Increased by +0.13%
May 31, 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 2.15M (1.51%) 16.37K
Increased by +0.76%
Apr 30, 26
12 iShares Core S&P 500 ETF 1.90M (1.33%) 5.80K
Increased by +0.31%
May 29, 26
13 SPDR® S&P 500 ETF 1.87M (1.32%) -27.28K
Decreased by -1.46%
Mar 31, 25
14 Fidelity 500 Index 1.84M (1.30%) 6.36K
Increased by +0.34%
Apr 30, 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 1.79M (1.26%) 9.22K
Increased by +0.51%
Apr 30, 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