Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUG 4.67%
2 SPAM 2.93%
3 SIXG 1.76%
4 FITE 1.72%
5 WCBR 1.70%
6 IHAK 1.34%
7 SIXS 1.30%
8 RNSC 1.23%
9 FIVG 1.14%
10 PSWD 0.98%
11 CAFG 0.78%
12 IDGT 0.76%
13 PSCT 0.76%
14 SSLY 0.73%
15 XSW 0.72%
16 XKFS 0.64%
17 SIXL 0.49%
18 VCLO 0.46%
19 ETHO 0.39%
20 HLGE 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.91M (17.63%) -272.47K
Decreased by -2.11%
Mar 31, 24
2 Vanguard Group Inc 7.10M (9.71%) 35.01K
Increased by +0.49%
Mar 31, 24
3 First Trust Advisors L.P. 6.99M (9.55%) 2.52M
Increased by +36.02%
Mar 31, 24
4 State Street Corporation 3.30M (4.51%) 110.77K
Increased by +3.36%
Mar 31, 24
5 AllianceBernstein L.P. 2.31M (3.15%) -467.74K
Decreased by -20.29%
Sep 30, 23
6 Renaissance Technologies Corp 2.15M (2.93%) -170.50K
Decreased by -7.94%
Mar 31, 24
7 Mirae Asset Global Investments (Korea) Co Ltd 1.88M (2.56%) -611.41K
Decreased by -32.60%
Mar 31, 24
8 Bank of New York Mellon Corp 1.85M (2.53%) -79.73K
Decreased by -4.30%
Mar 31, 24
9 Dimensional Fund Advisors, Inc. 1.79M (2.45%) 39.63K
Increased by +2.21%
Mar 31, 24
10 DePrince Race & Zollo Inc 1.59M (2.17%) 67.08K
Increased by +4.23%
Mar 31, 24
11 Geode Capital Management, LLC 1.52M (2.07%) 32.79K
Increased by +2.16%
Mar 31, 24
12 Morgan Stanley - Brokerage Accounts 1.33M (1.81%) -270.55K
Decreased by -20.38%
Mar 31, 24
13 Goldman Sachs Group Inc 1.26M (1.72%) 671.28K
Increased by +53.41%
Dec 31, 23
14 T. Rowe Price Associates, Inc. 1.24M (1.70%) 34.12K
Increased by +2.75%
Mar 31, 24
15 Legal & General Group PLC 1.20M (1.65%) -504.03K
Decreased by -41.84%
Dec 31, 23
16 Punch & Associates Inv Mgmt Inc 1.18M (1.61%) 9.50K
Increased by +0.80%
Mar 31, 24
17 Jacobs Levy Equity Management, Inc. 1.04M (1.41%) 963.08K
Increased by +92.99%
Mar 31, 24
18 Assenagon Asset Management SA 946.89K (1.29%) 308.00K
Increased by +32.53%
Jun 30, 24
19 Trigran Investments Inc 862.05K (1.18%) 123.84K
Increased by +14.37%
Mar 31, 24
20 Impax Asset Management Group PLC 775.00K (1.06%) 0.00
Increased by 0.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.53M (6.20%) 9.29K
Increased by +0.20%
Jun 28, 24
2 Global X Cybersecurity ETF 2.27M (3.11%) 0.00
Increased by 0.00%
Jun 28, 24
3 Vanguard Total Stock Mkt Idx Inv 2.18M (2.98%) 0.00
Increased by 0.00%
Jun 30, 24
4 First Trust Nasdaq Cybscty ETF A USD Acc 1.78M (2.43%) 0.00
Increased by 0.00%
Apr 30, 24
5 iShares Russell 2000 ETF 1.72M (2.35%) 72.32K
Increased by +4.20%
Jun 28, 24
6 Pacer US Small Cap Cash Cows 100 ETF 1.72M (2.35%) -2.08K
Decreased by -0.12%
Jun 28, 24
7 Vanguard Information Technology ETF 1.58M (2.16%) 20.02K
Increased by +1.27%
Jun 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.09M (1.49%) 31.37K
Increased by +2.87%
Jun 30, 24
9 First Trust NASDAQ Cybersecurity ETF 1.03M (1.40%) 0.00
Increased by 0.00%
Jun 30, 24
10 American Beacon Small Cp Val R5 1.01M (1.38%) 0.00
Increased by 0.00%
May 31, 24
11 L&G Cyber Security ETF 906.12K (1.24%) 0.00
Increased by 0.00%
Jun 28, 24
12 T. Rowe Price Integrated US Sm Gr Eq 873.03K (1.19%) 84.83K
Increased by +9.72%
Jun 30, 24
13 T. Rowe Price Integrated US SmCapGrEq 788.20K (1.08%) 788.20K
Increased by +100.00%
Mar 31, 24
14 iShares S&P Small-Cap 600 Growth ETF 707.19K (0.97%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity Small Cap Index 701.42K (0.96%) -1.83K
Decreased by -0.26%
Apr 30, 24
16 Vanguard Explorer Inv 696.45K (0.95%) 0.00
Increased by 0.00%
Mar 31, 24
17 iShares Cybersecurity and Tech ETF 692.40K (0.95%) 0.00
Increased by 0.00%
Jun 28, 24
18 Fidelity® Small Cap Index 665.74K (0.91%) 15.49K
Increased by +2.33%
Sep 30, 23
19 iShares Russell 2000 Growth ETF 626.50K (0.86%) 28.56K
Increased by +4.56%
Jun 28, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 615.65K (0.84%) 0.00
Increased by 0.00%
Apr 30, 24