Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUG 4.51%
2 CAFG 2.54%
3 SPAM 2.18%
4 HACK 2.09%
5 SAWS 2.05%
6 SIXS 1.71%
7 WCBR 1.70%
8 PTF 1.62%
9 FITE 1.57%
10 IHAK 1.57%
11 SIXG 1.37%
12 FIVG 1.37%
13 RNSC 1.23%
14 FSCS 0.92%
15 RNMC 0.92%
16 PSCT 0.87%
17 XSW 0.83%
18 SSLY 0.73%
19 PSWD 0.72%
20 HLGE 0.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.60M (18.69%) 483.07K
Increased by +3.55%
Dec 31, 24
2 Vanguard Group Inc 7.36M (10.11%) 1.72K
Increased by +0.02%
Dec 31, 24
3 State Street Corp 3.33M (4.58%) 159.47K
Increased by +4.79%
Dec 31, 24
4 State Street Corporation 3.30M (4.54%) 110.77K
Increased by +3.36%
Mar 31, 24
5 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.48M (3.41%) 249.15K
Increased by +10.05%
Dec 31, 24
6 AllianceBernstein L.P. 2.31M (3.17%) -467.74K
Decreased by -20.29%
Sep 30, 23
7 Penserra Capital Management, LLC 1.96M (2.69%) 1.96M
Increased by +100.00%
Dec 31, 24
8 Renaissance Technologies Corp 1.93M (2.66%) -15.63K
Decreased by -0.81%
Dec 31, 24
9 Mirae Asset Global Investments (Korea) Co Ltd 1.88M (2.58%) -611.41K
Decreased by -32.60%
Mar 31, 24
10 Dimensional Fund Advisors, Inc. 1.82M (2.50%) 31.70K
Increased by +1.74%
Dec 31, 24
11 Geode Capital Management, LLC 1.68M (2.31%) 14.76K
Increased by +0.88%
Dec 31, 24
12 First Trust Advisors L.P. 1.50M (2.06%) 45.87K
Increased by +3.06%
Dec 31, 24
13 T. Rowe Price Associates, Inc. 1.47M (2.02%) 37.73K
Increased by +2.57%
Dec 31, 24
14 Bank of New York Mellon Corp 1.35M (1.85%) -306.95K
Decreased by -22.77%
Dec 31, 24
15 Punch & Associates Inv Mgmt Inc 1.34M (1.84%) -6.54K
Decreased by -0.49%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 1.15M (1.58%) -1.11M
Decreased by -96.81%
Dec 31, 24
17 Alyeska Investment Group, L.P. 1.10M (1.51%) 1.04M
Increased by +94.69%
Sep 30, 24
18 Jacobs Levy Equity Management, Inc. 1.09M (1.50%) -76.66K
Decreased by -7.04%
Sep 30, 24
19 Legal & General Group PLC 1.02M (1.40%) -36.51K
Decreased by -3.59%
Dec 31, 24
20 Royce & Associates, LP 919.07K (1.26%) 76.41K
Increased by +8.31%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.56M (6.26%) 3.16K
Increased by +0.07%
Mar 31, 25
2 Amplify Cybersecurity ETF 2.54M (3.49%) 0.00
Increased by 0.00%
Mar 31, 25
3 Global X Cybersecurity ETF 2.49M (3.43%) 0.00
Increased by 0.00%
Mar 31, 25
4 Vanguard Total Stock Mkt Idx Inv 2.24M (3.08%) 0.00
Increased by 0.00%
Feb 28, 25
5 iShares Russell 2000 ETF 1.86M (2.56%) -16.17K
Decreased by -0.87%
Mar 31, 25
6 T. Rowe Price Integrated US SmCapGrEq 1.83M (2.52%) 916.17K
Increased by +50.00%
Dec 31, 24
7 First Trust Nasdaq Cybscty ETF A USD Acc 1.78M (2.45%) 0.00
Increased by 0.00%
Apr 30, 24
8 Vanguard Information Technology ETF 1.73M (2.38%) 4.71K
Increased by +0.27%
Feb 28, 25
9 Pacer US Small Cap Cash Cows 100 ETF 1.72M (2.36%) -2.08K
Decreased by -0.12%
Jun 28, 24
10 First Trust NASDAQ Cybersecurity ETF 1.40M (1.93%) 0.00
Increased by 0.00%
Mar 31, 25
11 American Beacon Small Cp Val R5 1.19M (1.64%) -10.12K
Decreased by -0.85%
Sep 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 1.12M (1.53%) 11.06K
Increased by +0.99%
Feb 28, 25
13 T. Rowe Price Integrated US Sm Gr Eq 916.17K (1.26%) 0.00
Increased by 0.00%
Feb 28, 25
14 iShares Cybersecurity and Tech ETF 881.49K (1.21%) 0.00
Increased by 0.00%
Mar 31, 25
15 Embark Small Cap Equity Institutional 802.37K (1.10%) 0.00
Increased by 0.00%
Feb 28, 25
16 L&G Cyber Security ETF 797.29K (1.10%) 0.00
Increased by 0.00%
Nov 29, 24
17 Defiance Connective Technologies ETF 743.64K (1.02%) 130.67K
Increased by +17.57%
Feb 28, 25
18 iShares S&P Small-Cap 600 Growth ETF 707.19K (0.97%) 0.00
Increased by 0.00%
Nov 30, 23
19 Fidelity Small Cap Index 705.97K (0.97%) -13.22K
Decreased by -1.87%
Jan 31, 25
20 Vanguard Explorer Inv 696.45K (0.96%) 0.00
Increased by 0.00%
Dec 31, 24