Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RVER 4.47%
2 HACK 4.28%
3 PSWD 4.20%
4 IHAK 4.04%
5 SPAM 3.93%
6 WCBR 3.82%
7 XWEB 3.61%
8 CLOU 3.40%
9 UTRN 3.25%
10 STNC 3.20%
11 XKFS 2.52%
12 SKYY 2.24%
13 CIBR 2.21%
14 VCLO 1.90%
15 USRD 1.83%
16 SMRI 1.82%
17 BKUS 1.66%
18 PWC 1.62%
19 IDAT 1.58%
20 QQQN 1.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.43M (13.15%) -245.33K
Decreased by -1.33%
Jun 30, 25
2 BlackRock Inc 15.07M (10.75%) -151.58K
Decreased by -1.01%
Jun 30, 25
3 State Street Corp 6.96M (4.97%) 19.24K
Increased by +0.28%
Jun 30, 25
4 State Street Corporation 6.96M (4.97%) 146.27K
Increased by +2.10%
Mar 31, 24
5 First Trust Advisors L.P. 6.06M (4.33%) 281.53K
Increased by +4.64%
Jun 30, 25
6 Geode Capital Management, LLC 4.35M (3.10%) -47.26K
Decreased by -1.09%
Jun 30, 25
7 Victory Capital Management Inc. 4.16M (2.97%) 605.44K
Increased by +14.54%
Jun 30, 25
8 JPMorgan Chase & Co 3.98M (2.84%) -5.06M
Decreased by -127.33%
Dec 31, 24
9 Amundi 3.76M (2.68%) -411.22K
Decreased by -10.95%
Sep 30, 24
10 NORGES BANK 3.35M (2.39%) -1.65M
Decreased by -49.22%
Jun 30, 25
11 Amvescap Plc. 3.06M (2.18%) 99.79K
Increased by +3.26%
Jun 30, 25
12 Bank of America Corp 2.95M (2.10%) 920.91K
Increased by +31.22%
Jun 30, 25
13 Legal & General Group PLC 2.81M (2.01%) 94.01K
Increased by +3.34%
Jun 30, 25
14 Edmond de Rothschild Holding S.A. 2.79M (1.99%) 301.42K
Increased by +10.82%
Jun 30, 25
15 Barclays PLC 2.51M (1.79%) -302.39K
Decreased by -12.04%
Dec 31, 24
16 Nordea Investment Mgmt Bank Demark A/s 2.46M (1.75%) -30.21K
Decreased by -1.23%
Jun 30, 25
17 Jericho Capital Asset Management LP 2.40M (1.71%) 347.00K
Increased by +14.49%
Dec 31, 23
18 King Luther Capital Management Corp 2.38M (1.70%) -37.20K
Decreased by -1.57%
Mar 31, 24
19 Mackenzie Investments 2.36M (1.68%) -127.92K
Decreased by -5.43%
Jun 30, 25
20 Bank of Nova Scotia 2.34M (1.67%) 914.75K
Increased by +39.17%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 23.74M (16.94%) 23.74M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 4.78M (3.41%) -46.94K
Decreased by -0.98%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 4.60M (3.28%) -108.31K
Decreased by -2.36%
Jul 31, 25
4 Vanguard Institutional 500 Index Trust 4.27M (3.05%) 27.14K
Increased by +0.64%
May 31, 25
5 Vanguard 500 Index Investor 3.62M (2.58%) -529.96K
Decreased by -14.64%
Jul 31, 25
6 First Trust NASDAQ Cybersecurity ETF 3.58M (2.56%) 4.98K
Increased by +0.14%
Aug 28, 25
7 Vanguard Small Cap Index 3.55M (2.53%) -22.84K
Decreased by -0.64%
Jul 31, 25
8 Sycamore Mid Cap Value Comp 2.56M (1.82%) 2.47M
Increased by +96.76%
Mar 31, 25
9 Victory Sycamore Established Value R 2.56M (1.82%) 0.00
Increased by 0.00%
Jun 30, 25
10 Vanguard Small Cap Value Index Inv 2.28M (1.63%) 4.44K
Increased by +0.19%
Jul 31, 25
11 SPDR® S&P 500 ETF 1.87M (1.33%) -27.28K
Decreased by -1.46%
Mar 31, 25
12 Fidelity 500 Index 1.85M (1.32%) 790.00
Increased by +0.04%
Jul 31, 25
13 L&G Cyber Security ETF 1.82M (1.30%) 0.00
Increased by 0.00%
Aug 29, 25
14 SPDR® S&P 500® ETF Trust 1.82M (1.30%) -9.50K
Decreased by -0.52%
Mar 31, 25
15 Invesco S&P 500® Equal Weight ETF 1.81M (1.29%) 2.67K
Increased by +0.15%
Aug 29, 25
16 AF High Growth (AFRIS) 1.80M (1.29%) 1.80M
Increased by +100.00%
Feb 29, 24
17 SPDR® S&P 500 ETF Trust 1.78M (1.27%) -3.87K
Decreased by -0.22%
Apr 30, 24
18 Fidelity® 500 Index 1.77M (1.26%) 11.27K
Increased by +0.64%
Nov 30, 23
19 SPDR® S&P 500® ETF 1.77M (1.26%) 21.76K
Increased by +1.23%
Aug 31, 25
20 iShares Core S&P 500 ETF 1.76M (1.26%) 0.00
Increased by 0.00%
Aug 31, 25