Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUG 4.48%
2 CAFG 2.63%
3 SPAM 2.17%
4 SAWS 2.12%
5 HACK 2.05%
6 SIXS 1.71%
7 WCBR 1.70%
8 PTF 1.58%
9 IHAK 1.55%
10 FITE 1.55%
11 FIVG 1.39%
12 SIXG 1.39%
13 RNSC 1.23%
14 RNMC 0.92%
15 FSCS 0.92%
16 XSW 0.83%
17 PSCT 0.83%
18 HLGE 0.73%
19 SSLY 0.73%
20 PSWD 0.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.60M (19.27%) 483.07K
Increased by +3.55%
Dec 31, 24
2 Vanguard Group Inc 7.36M (10.43%) 1.72K
Increased by +0.02%
Dec 31, 24
3 State Street Corp 3.33M (4.72%) 159.47K
Increased by +4.79%
Dec 31, 24
4 State Street Corporation 3.30M (4.68%) 110.77K
Increased by +3.36%
Mar 31, 24
5 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.48M (3.51%) 249.15K
Increased by +10.05%
Dec 31, 24
6 AllianceBernstein L.P. 2.31M (3.27%) -467.74K
Decreased by -20.29%
Sep 30, 23
7 Penserra Capital Management, LLC 1.96M (2.77%) 1.96M
Increased by +100.00%
Dec 31, 24
8 Renaissance Technologies Corp 1.93M (2.74%) -15.63K
Decreased by -0.81%
Dec 31, 24
9 Mirae Asset Global Investments (Korea) Co Ltd 1.88M (2.66%) -611.41K
Decreased by -32.60%
Mar 31, 24
10 Dimensional Fund Advisors, Inc. 1.82M (2.58%) 31.70K
Increased by +1.74%
Dec 31, 24
11 Geode Capital Management, LLC 1.68M (2.38%) 14.76K
Increased by +0.88%
Dec 31, 24
12 BTIM Corp 1.65M (2.33%) 1.65M
Increased by +100.00%
Mar 31, 25
13 First Trust Advisors L.P. 1.50M (2.13%) 45.87K
Increased by +3.06%
Dec 31, 24
14 T. Rowe Price Associates, Inc. 1.47M (2.08%) 37.73K
Increased by +2.57%
Dec 31, 24
15 Bank of New York Mellon Corp 1.35M (1.91%) -306.95K
Decreased by -22.77%
Dec 31, 24
16 Punch & Associates Inv Mgmt Inc 1.34M (1.89%) -6.54K
Decreased by -0.49%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 1.15M (1.63%) -1.11M
Decreased by -96.81%
Dec 31, 24
18 Alyeska Investment Group, L.P. 1.10M (1.56%) 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 Legal & General Group PLC 1.02M (1.44%) -36.51K
Decreased by -3.59%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.46M (6.32%) -4.45K
Decreased by -0.10%
Apr 30, 25
2 Global X Cybersecurity ETF 2.79M (3.95%) 0.00
Increased by 0.00%
Apr 30, 25
3 Amplify Cybersecurity ETF 2.46M (3.49%) 0.00
Increased by 0.00%
Apr 30, 25
4 Vanguard Total Stock Mkt Idx Inv 2.24M (3.18%) -163.00
Decreased by -0.01%
Mar 31, 25
5 Vanguard US Total Market Shares ETF 2.24M (3.17%) 0.00
Increased by 0.00%
Sep 30, 24
6 First Trust Nasdaq Cybscty ETF A USD Acc 1.78M (2.52%) 0.00
Increased by 0.00%
Apr 30, 24
7 iShares Russell 2000 ETF 1.74M (2.46%) -14.11K
Decreased by -0.81%
Apr 29, 25
8 Vanguard Information Technology ETF 1.74M (2.46%) 1.00K
Increased by +0.06%
Mar 31, 25
9 Pacer US Small Cap Cash Cows 100 ETF 1.72M (2.44%) -2.08K
Decreased by -0.12%
Jun 28, 24
10 L&G Cyber Security ETF 1.48M (2.10%) 0.00
Increased by 0.00%
Apr 30, 25
11 First Trust NASDAQ Cybersecurity ETF 1.40M (1.98%) 6.74K
Increased by +0.48%
Apr 30, 25
12 American Beacon Small Cp Val R5 1.19M (1.69%) -10.12K
Decreased by -0.85%
Sep 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 1.14M (1.62%) 26.01K
Increased by +2.28%
Mar 31, 25
14 T. Rowe Price Integrated US Sm Gr Eq 916.17K (1.30%) 0.00
Increased by 0.00%
Mar 31, 25
15 T. Rowe Price Integrated US SmCapGrEq 916.17K (1.30%) -916.17K
Decreased by -100.00%
Mar 31, 25
16 iShares Cybersecurity and Tech ETF 870.03K (1.23%) 0.00
Increased by 0.00%
Apr 29, 25
17 Embark Small Cap Equity Institutional 808.44K (1.15%) 6.07K
Increased by +0.75%
Mar 31, 25
18 Embark Small Cap Equity Retirement 802.37K (1.14%) 0.00
Increased by 0.00%
Feb 28, 25
19 Defiance Connective Technologies ETF 743.64K (1.05%) 130.67K
Increased by +17.57%
Feb 28, 25
20 iShares S&P Small-Cap 600 Growth ETF 707.19K (1.00%) 0.00
Increased by 0.00%
Nov 30, 23