Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HACK 4.31%
2 HAKY 4.15%
3 BUG 3.89%
4 IHAK 3.68%
5 NRSH 3.45%
6 IDGT 2.60%
7 OSCV 2.32%
8 XA 2.25%
9 SAWS 2.24%
10 FITE 1.94%
11 SPAM 1.84%
12 SIXS 1.71%
13 WCBR 1.70%
14 PTF 1.63%
15 SIXG 1.44%
16 UFOX 1.43%
17 RNMC 1.38%
18 FIVG 1.32%
19 CAFG 1.28%
20 RNSC 1.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.09M (18.52%) 103.23K
Increased by +0.79%
Mar 31, 26
2 Vanguard Group Inc 7.24M (10.25%) 6.69K
Increased by +0.09%
Dec 31, 25
3 Penserra Capital Management, LLC 3.59M (5.09%) -666.15K
Decreased by -18.53%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 3.39M (4.79%) 3.39M
Increased by +100.00%
Mar 31, 26
5 State Street Corporation 3.30M (4.67%) 110.77K
Increased by +3.36%
Mar 31, 24
6 Vanguard Capital Management, LLC 3.12M (4.42%) 3.12M
Increased by +100.00%
Mar 31, 26
7 State Street Corp 3.09M (4.37%) -25.97K
Decreased by -0.84%
Mar 31, 26
8 AllianceBernstein L.P. 2.31M (3.26%) -467.74K
Decreased by -20.29%
Sep 30, 23
9 BTIM Corp 2.17M (3.07%) -267.39K
Decreased by -12.30%
Mar 31, 26
10 Wellington Management Company LLP 2.07M (2.94%) 54.44K
Increased by +2.62%
Mar 31, 26
11 Mirae Asset Global Investments (Korea) Co Ltd 1.88M (2.65%) -611.41K
Decreased by -32.60%
Mar 31, 24
12 Barclays PLC 1.87M (2.65%) 32.60K
Increased by +1.74%
Mar 31, 26
13 Renaissance Technologies Corp 1.78M (2.53%) -349.75K
Decreased by -19.59%
Mar 31, 26
14 First Trust Advisors L.P. 1.72M (2.43%) -743.52K
Decreased by -43.23%
Mar 31, 26
15 Geode Capital Management, LLC 1.72M (2.43%) -60.23K
Decreased by -3.51%
Mar 31, 26
16 Dimensional Fund Advisors, Inc. 1.64M (2.31%) -12.84K
Decreased by -0.78%
Mar 31, 26
17 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.56M (2.20%) 107.25K
Increased by +6.89%
Mar 31, 26
18 Arrowstreet Capital Limited Partnership 1.50M (2.12%) 401.86K
Increased by +26.84%
Mar 31, 26
19 Punch & Associates Inv Mgmt Inc 1.46M (2.07%) 24.28K
Increased by +1.66%
Mar 31, 26
20 Two Sigma Investments LLC 1.32M (1.87%) 586.25K
Increased by +44.41%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.33M (6.13%) 1.64K
Increased by +0.04%
May 29, 26
2 Amplify Cybersecurity ETF 3.15M (4.46%) 0.00
Increased by 0.00%
May 29, 26
3 Vanguard Total Stock Mkt Idx Inv 2.25M (3.18%) 2.43K
Increased by +0.11%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 2.24M (3.17%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Information Technology ETF 1.79M (2.53%) 9.35K
Increased by +0.52%
Apr 30, 26
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 1.73M (2.44%) 15.96K
Increased by +0.92%
May 29, 26
8 Pacer US Small Cap Cash Cows 100 ETF 1.72M (2.43%) -2.08K
Decreased by -0.12%
Jun 28, 24
9 Global X Cybersecurity ETF 1.33M (1.88%) 0.00
Increased by 0.00%
May 29, 26
10 First Trust NASDAQ Cybersecurity ETF 1.30M (1.84%) 1.69K
Increased by +0.13%
May 31, 26
11 American Beacon Small Cp Val R5 1.19M (1.68%) -10.12K
Decreased by -0.85%
Sep 30, 24
12 BlackRock Global Equity Mkt Netrl Instl 1.04M (1.47%) -204.73K
Decreased by -19.70%
Apr 30, 26
13 Boston Trust Walden Small Cap 813.92K (1.15%) -24.82K
Decreased by -3.05%
Apr 30, 26
14 Embark Small Cap Equity Institutional 808.44K (1.14%) 6.07K
Increased by +0.75%
Mar 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 807.29K (1.14%) 10.62K
Increased by +1.32%
Apr 30, 26
16 L&G Cyber Security ETF 763.14K (1.08%) 0.00
Increased by 0.00%
Jun 30, 25
17 T. Rowe Price Integrated US SmCapGrEq 740.57K (1.05%) -175.60K
Decreased by -23.71%
Mar 31, 26
18 iShares Cybersecurity and Tech ETF 721.24K (1.02%) 0.00
Increased by 0.00%
May 29, 26
19 iShares S&P Small-Cap 600 Growth ETF 707.19K (1.00%) 0.00
Increased by 0.00%
Nov 30, 23
20 Fidelity Small Cap Index 704.94K (1.00%) 1.29K
Increased by +0.18%
Mar 31, 26