Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUG 5.22%
2 SPAM 3.25%
3 FITE 1.89%
4 SIXG 1.89%
5 WCBR 1.70%
6 IHAK 1.55%
7 SIXS 1.50%
8 SAWS 1.24%
9 RNSC 1.23%
10 FIVG 1.14%
11 PSWD 1.11%
12 CAFG 0.93%
13 PSCT 0.86%
14 IDGT 0.80%
15 XSW 0.79%
16 SSLY 0.73%
17 XKFS 0.64%
18 SIXL 0.57%
19 VCLO 0.46%
20 ETHO 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.73M (17.39%) -179.41K
Decreased by -1.41%
Jun 30, 24
2 Vanguard Group Inc 7.36M (10.05%) 234.33K
Increased by +3.18%
Sep 30, 24
3 State Street Corporation 3.30M (4.51%) 110.77K
Increased by +3.36%
Mar 31, 24
4 State Street Corp 3.17M (4.33%) 62.02K
Increased by +1.96%
Sep 30, 24
5 AllianceBernstein L.P. 2.31M (3.15%) -467.74K
Decreased by -20.29%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 2.27M (3.10%) -1.80M
Decreased by -79.51%
Sep 30, 24
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.23M (3.05%) -193.55K
Decreased by -8.68%
Sep 30, 24
8 DePrince Race & Zollo Inc 2.12M (2.90%) 248.07K
Increased by +11.69%
Sep 30, 24
9 Renaissance Technologies Corp 1.95M (2.66%) -333.70K
Decreased by -17.12%
Sep 30, 24
10 Mirae Asset Global Investments (Korea) Co Ltd 1.88M (2.56%) -611.41K
Decreased by -32.60%
Mar 31, 24
11 Dimensional Fund Advisors, Inc. 1.79M (2.44%) -30.09K
Decreased by -1.68%
Sep 30, 24
12 Geode Capital Management, LLC 1.66M (2.27%) 89.17K
Increased by +5.36%
Sep 30, 24
13 Bank of New York Mellon Corp 1.65M (2.26%) -185.09K
Decreased by -11.19%
Sep 30, 24
14 First Trust Advisors L.P. 1.46M (1.99%) 212.50K
Increased by +14.60%
Sep 30, 24
15 T. Rowe Price Associates, Inc. 1.43M (1.95%) 88.85K
Increased by +6.21%
Sep 30, 24
16 Punch & Associates Inv Mgmt Inc 1.34M (1.83%) 55.10K
Increased by +4.11%
Sep 30, 24
17 Goldman Sachs Group Inc 1.26M (1.72%) 671.28K
Increased by +53.41%
Dec 31, 23
18 Alyeska Investment Group, L.P. 1.10M (1.50%) 1.04M
Increased by +94.69%
Sep 30, 24
19 Jacobs Levy Equity Management, Inc. 1.09M (1.49%) -76.66K
Decreased by -7.04%
Sep 30, 24
20 Legal & General Group PLC 1.06M (1.45%) -67.01K
Decreased by -6.33%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.77M (6.51%) 2.48K
Increased by +0.05%
Nov 27, 24
2 Global X Cybersecurity ETF 2.28M (3.11%) 18.62K
Increased by +0.82%
Nov 27, 24
3 Vanguard Total Stock Mkt Idx Inv 2.24M (3.06%) 3.30K
Increased by +0.15%
Oct 31, 24
4 iShares Russell 2000 ETF 1.95M (2.67%) -4.07K
Decreased by -0.21%
Nov 27, 24
5 First Trust Nasdaq Cybscty ETF A USD Acc 1.78M (2.43%) 0.00
Increased by 0.00%
Apr 30, 24
6 Pacer US Small Cap Cash Cows 100 ETF 1.72M (2.35%) -2.08K
Decreased by -0.12%
Jun 28, 24
7 Vanguard Information Technology ETF 1.67M (2.28%) 8.63K
Increased by +0.52%
Oct 31, 24
8 First Trust NASDAQ Cybersecurity ETF 1.23M (1.68%) 0.00
Increased by 0.00%
Nov 28, 24
9 American Beacon Small Cp Val R5 1.19M (1.63%) -10.12K
Decreased by -0.85%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.11M (1.52%) -3.55K
Decreased by -0.32%
Oct 31, 24
11 T. Rowe Price Integrated US Sm Gr Eq 916.17K (1.25%) -23.50K
Decreased by -2.56%
Sep 30, 24
12 T. Rowe Price Integrated US SmCapGrEq 916.17K (1.25%) 43.14K
Increased by +4.71%
Sep 30, 24
13 Embark Small Cap Equity Institutional 802.37K (1.10%) 19.52K
Increased by +2.43%
Oct 31, 24
14 L&G Cyber Security ETF 797.29K (1.09%) 0.00
Increased by 0.00%
Nov 29, 24
15 iShares Cybersecurity and Tech ETF 774.49K (1.06%) 0.00
Increased by 0.00%
Nov 27, 24
16 Fidelity Small Cap Index 729.50K (1.00%) -15.43K
Decreased by -2.12%
Aug 31, 24
17 iShares S&P Small-Cap 600 Growth ETF 707.19K (0.97%) 0.00
Increased by 0.00%
Nov 30, 23
18 Vanguard Explorer Inv 696.45K (0.95%) 0.00
Increased by 0.00%
Sep 30, 24
19 Impax Small Cap Institutional 687.50K (0.94%) 0.00
Increased by 0.00%
Sep 30, 24
20 Impax US Small Cap Strategy Composite 687.50K (0.94%) 0.00
Increased by 0.00%
Sep 30, 24