Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUG 4.10%
2 NRSH 3.17%
3 IDGT 3.05%
4 HACK 2.37%
5 SAWS 1.99%
6 IHAK 1.75%
7 SIXS 1.71%
8 WCBR 1.70%
9 PTF 1.63%
10 FIVG 1.47%
11 SIXG 1.47%
12 SPAM 1.45%
13 PSWD 1.35%
14 OSCV 1.25%
15 RNSC 1.23%
16 FITE 1.23%
17 FSCS 1.05%
18 RNMC 1.03%
19 SURE 0.89%
20 HLGE 0.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.23M (18.75%) -123.14K
Decreased by -0.93%
Jun 30, 25
2 Vanguard Group Inc 7.33M (10.39%) -66.69K
Decreased by -0.91%
Jun 30, 25
3 Penserra Capital Management, LLC 3.96M (5.62%) 1.43M
Increased by +35.96%
Jun 30, 25
4 State Street Corp 3.32M (4.71%) -19.86K
Decreased by -0.60%
Jun 30, 25
5 State Street Corporation 3.30M (4.68%) 110.77K
Increased by +3.36%
Mar 31, 24
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.66M (3.78%) -18.19K
Decreased by -0.68%
Jun 30, 25
7 Renaissance Technologies Corp 2.50M (3.54%) 143.60K
Increased by +5.74%
Jun 30, 25
8 AllianceBernstein L.P. 2.31M (3.27%) -467.74K
Decreased by -20.29%
Sep 30, 23
9 BTIM Corp 2.16M (3.07%) 516.87K
Increased by +23.90%
Jun 30, 25
10 First Trust Advisors L.P. 1.95M (2.76%) 214.78K
Increased by +11.02%
Jun 30, 25
11 Mirae Asset Global Investments (Korea) Co Ltd 1.88M (2.66%) -611.41K
Decreased by -32.60%
Mar 31, 24
12 Geode Capital Management, LLC 1.78M (2.53%) 51.45K
Increased by +2.88%
Jun 30, 25
13 Dimensional Fund Advisors, Inc. 1.71M (2.43%) -23.11K
Decreased by -1.35%
Jun 30, 25
14 T. Rowe Price Associates, Inc. 1.50M (2.13%) -12.13K
Decreased by -0.81%
Jun 30, 25
15 Wellington Management Company LLP 1.47M (2.08%) 335.17K
Increased by +22.87%
Jun 30, 25
16 Punch & Associates Inv Mgmt Inc 1.38M (1.95%) 13.56K
Increased by +0.99%
Jun 30, 25
17 Arrowstreet Capital Limited Partnership 1.31M (1.85%) 367.90K
Increased by +28.16%
Jun 30, 25
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 Morgan Stanley - Brokerage Accounts 1.05M (1.48%) -437.32K
Decreased by -41.75%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.29M (6.08%) 0.00
Increased by 0.00%
Aug 31, 25
2 Amplify Cybersecurity ETF 3.50M (4.97%) 0.00
Increased by 0.00%
Aug 29, 25
3 Global X Cybersecurity ETF 2.59M (3.68%) 0.00
Increased by 0.00%
Aug 29, 25
4 Vanguard US Total Market Shares ETF 2.24M (3.17%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 2.19M (3.11%) -48.63K
Decreased by -2.22%
Jul 31, 25
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 1.78M (2.52%) 0.00
Increased by 0.00%
Aug 31, 25
8 Vanguard Information Technology ETF 1.76M (2.50%) 17.99K
Increased by +1.02%
Jul 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 First Trust NASDAQ Cybersecurity ETF 1.60M (2.26%) 2.22K
Increased by +0.14%
Aug 28, 25
11 American Beacon Small Cp Val R5 1.19M (1.69%) -10.12K
Decreased by -0.85%
Sep 30, 24
12 T. Rowe Price Integrated US Sm Gr Eq 916.17K (1.30%) 0.00
Increased by 0.00%
Jul 31, 25
13 T. Rowe Price Integrated US SmCapGrEq 916.17K (1.30%) 0.00
Increased by 0.00%
Jun 30, 25
14 iShares Cybersecurity and Tech ETF 915.20K (1.30%) 0.00
Increased by 0.00%
Aug 31, 25
15 Boston Trust Walden Small Cap 888.29K (1.26%) -1.98K
Decreased by -0.22%
Jul 31, 25
16 Embark Small Cap Equity Institutional 808.44K (1.15%) 6.07K
Increased by +0.75%
Mar 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 772.40K (1.09%) -344.23K
Decreased by -44.57%
Jul 31, 25
18 L&G Cyber Security ETF 763.14K (1.08%) 0.00
Increased by 0.00%
Jun 30, 25
19 Defiance Connective Technologies ETF 743.64K (1.05%) 130.67K
Increased by +17.57%
Feb 28, 25
20 Fidelity Small Cap Index 740.29K (1.05%) 20.78K
Increased by +2.81%
Jun 30, 25