Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUG 4.17%
2 HACK 2.82%
3 SAWS 2.23%
4 IHAK 1.88%
5 SIXS 1.71%
6 WCBR 1.70%
7 PTF 1.63%
8 SPAM 1.55%
9 FITE 1.46%
10 OSCV 1.30%
11 CAFG 1.28%
12 RNSC 1.23%
13 FIVG 1.23%
14 SIXG 1.23%
15 PSWD 1.21%
16 FSCS 1.00%
17 RNMC 1.00%
18 SURE 0.95%
19 IDGT 0.79%
20 PSCT 0.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.35M (18.85%) -244.24K
Decreased by -1.83%
Mar 31, 25
2 Vanguard Group Inc 7.39M (10.44%) 34.63K
Increased by +0.47%
Mar 31, 25
3 State Street Corp 3.34M (4.72%) 11.96K
Increased by +0.36%
Mar 31, 25
4 State Street Corporation 3.30M (4.66%) 110.77K
Increased by +3.36%
Mar 31, 24
5 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.68M (3.79%) 202.45K
Increased by +7.55%
Mar 31, 25
6 Penserra Capital Management, LLC 2.54M (3.59%) 584.12K
Increased by +23.00%
Mar 31, 25
7 Renaissance Technologies Corp 2.36M (3.33%) 423.00K
Increased by +17.95%
Mar 31, 25
8 AllianceBernstein L.P. 2.31M (3.25%) -467.74K
Decreased by -20.29%
Sep 30, 23
9 BTIM Corp 2.16M (3.05%) 516.87K
Increased by +23.90%
Jun 30, 25
10 Mirae Asset Global Investments (Korea) Co Ltd 1.88M (2.65%) -611.41K
Decreased by -32.60%
Mar 31, 24
11 Dimensional Fund Advisors, Inc. 1.74M (2.45%) -83.36K
Decreased by -4.80%
Mar 31, 25
12 First Trust Advisors L.P. 1.73M (2.45%) 233.31K
Increased by +13.45%
Mar 31, 25
13 Geode Capital Management, LLC 1.73M (2.45%) 54.90K
Increased by +3.17%
Mar 31, 25
14 T. Rowe Price Associates, Inc. 1.52M (2.14%) 48.99K
Increased by +3.23%
Mar 31, 25
15 Morgan Stanley - Brokerage Accounts 1.48M (2.10%) 333.57K
Increased by +22.47%
Mar 31, 25
16 Punch & Associates Inv Mgmt Inc 1.36M (1.92%) 27.05K
Increased by +1.99%
Mar 31, 25
17 Wellington Management Company LLP 1.13M (1.60%) 899.92K
Increased by +79.63%
Mar 31, 25
18 Alyeska Investment Group, L.P. 1.10M (1.55%) 1.04M
Increased by +94.69%
Sep 30, 24
19 Jacobs Levy Equity Management, Inc. 1.09M (1.54%) -76.66K
Decreased by -7.04%
Sep 30, 24
20 Amvescap Plc. 1.05M (1.48%) 678.21K
Increased by +64.87%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.30M (6.08%) 0.00
Increased by 0.00%
Jul 30, 25
2 Amplify Cybersecurity ETF 3.53M (4.99%) 0.00
Increased by 0.00%
Jul 31, 25
3 Global X Cybersecurity ETF 2.58M (3.64%) 0.00
Increased by 0.00%
Jul 31, 25
4 Vanguard Total Stock Mkt Idx Inv 2.24M (3.17%) 0.00
Increased by 0.00%
Jun 30, 25
5 Vanguard US Total Market Shares ETF 2.24M (3.16%) 0.00
Increased by 0.00%
Sep 30, 24
6 First Trust Nasdaq Cybscty ETF A USD Acc 1.78M (2.51%) 0.00
Increased by 0.00%
Apr 30, 24
7 iShares Russell 2000 ETF 1.77M (2.50%) -28.66K
Decreased by -1.62%
Jul 30, 25
8 Vanguard Information Technology ETF 1.75M (2.47%) -371.00
Decreased by -0.02%
Jun 30, 25
9 Pacer US Small Cap Cash Cows 100 ETF 1.72M (2.43%) -2.08K
Decreased by -0.12%
Jun 28, 24
10 First Trust NASDAQ Cybersecurity ETF 1.50M (2.12%) -5.54K
Decreased by -0.37%
Jul 31, 25
11 American Beacon Small Cp Val R5 1.19M (1.68%) -10.12K
Decreased by -0.85%
Sep 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 1.12M (1.58%) -35.12K
Decreased by -3.15%
Jun 30, 25
13 iShares Cybersecurity and Tech ETF 934.63K (1.32%) 0.00
Increased by 0.00%
Jul 30, 25
14 T. Rowe Price Integrated US Sm Gr Eq 916.17K (1.29%) 0.00
Increased by 0.00%
Jun 30, 25
15 T. Rowe Price Integrated US SmCapGrEq 916.17K (1.29%) 0.00
Increased by 0.00%
Jun 30, 25
16 Boston Trust Walden Small Cap 890.27K (1.26%) 1.11K
Increased by +0.12%
Jun 30, 25
17 Embark Small Cap Equity Retirement 828.35K (1.17%) -2.37K
Decreased by -0.29%
Jun 30, 25
18 Embark Small Cap Equity Institutional 808.44K (1.14%) 6.07K
Increased by +0.75%
Mar 31, 25
19 L&G Cyber Security ETF 763.14K (1.08%) 0.00
Increased by 0.00%
Jun 30, 25
20 Defiance Connective Technologies ETF 743.64K (1.05%) 130.67K
Increased by +17.57%
Feb 28, 25