Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUG 3.90%
2 CAFG 2.63%
3 SAWS 2.13%
4 HACK 2.00%
5 SIXS 1.71%
6 WCBR 1.70%
7 IHAK 1.61%
8 PTF 1.56%
9 FITE 1.52%
10 SPAM 1.51%
11 FIVG 1.34%
12 SIXG 1.34%
13 RNSC 1.23%
14 PSWD 1.16%
15 FSCS 0.92%
16 RNMC 0.92%
17 PSCT 0.84%
18 XSW 0.83%
19 SSLY 0.73%
20 HLGE 0.72%

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 Mirae Asset Global Investments (Korea) Co Ltd 1.88M (2.65%) -611.41K
Decreased by -32.60%
Mar 31, 24
10 Dimensional Fund Advisors, Inc. 1.74M (2.45%) -83.36K
Decreased by -4.80%
Mar 31, 25
11 Geode Capital Management, LLC 1.73M (2.45%) 54.90K
Increased by +3.17%
Mar 31, 25
12 BTIM Corp 1.65M (2.32%) 1.65M
Increased by +100.00%
Mar 31, 25
13 T. Rowe Price Associates, Inc. 1.52M (2.14%) 48.99K
Increased by +3.23%
Mar 31, 25
14 First Trust Advisors L.P. 1.50M (2.12%) 45.87K
Increased by +3.06%
Dec 31, 24
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 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 4.42M (6.24%) -2.65K
Decreased by -0.06%
May 28, 25
2 Amplify Cybersecurity ETF 2.50M (3.53%) 0.00
Increased by 0.00%
May 28, 25
3 Global X Cybersecurity ETF 2.44M (3.44%) 0.00
Increased by 0.00%
May 29, 25
4 Vanguard Total Stock Mkt Idx Inv 2.24M (3.17%) 0.00
Increased by 0.00%
Apr 30, 25
5 Vanguard US Total Market Shares ETF 2.24M (3.16%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 1.80M (2.54%) 882.00
Increased by +0.05%
May 28, 25
7 First Trust Nasdaq Cybscty ETF A USD Acc 1.78M (2.51%) 0.00
Increased by 0.00%
Apr 30, 24
8 Vanguard Information Technology ETF 1.75M (2.47%) 16.25K
Increased by +0.93%
Apr 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 1.46M (2.06%) 2.25K
Increased by +0.15%
May 29, 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 1.14M (1.62%) 1.33K
Increased by +0.12%
Apr 30, 25
13 T. Rowe Price Integrated US Sm Gr Eq 916.17K (1.29%) 0.00
Increased by 0.00%
Mar 31, 25
14 T. Rowe Price Integrated US SmCapGrEq 916.17K (1.29%) -916.17K
Decreased by -100.00%
Mar 31, 25
15 Embark Small Cap Equity Retirement 830.73K (1.17%) 22.29K
Increased by +2.68%
Apr 30, 25
16 iShares Cybersecurity and Tech ETF 830.45K (1.17%) 0.00
Increased by 0.00%
May 27, 25
17 Embark Small Cap Equity Institutional 808.44K (1.14%) 6.07K
Increased by +0.75%
Mar 31, 25
18 L&G Cyber Security ETF 750.83K (1.06%) 1.40K
Increased by +0.19%
May 29, 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