Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUG 4.02%
2 HACK 2.71%
3 SAWS 1.97%
4 IHAK 1.75%
5 SIXS 1.71%
6 WCBR 1.70%
7 PTF 1.63%
8 SPAM 1.50%
9 FITE 1.34%
10 PSWD 1.31%
11 RNSC 1.23%
12 OSCV 1.16%
13 CAFG 1.11%
14 FIVG 1.11%
15 SIXG 1.11%
16 RNMC 0.97%
17 FSCS 0.91%
18 SURE 0.86%
19 IDGT 0.76%
20 HLGE 0.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.35M (18.82%) -244.24K
Decreased by -1.83%
Mar 31, 25
2 Vanguard Group Inc 7.33M (10.33%) -66.69K
Decreased by -0.91%
Jun 30, 25
3 State Street Corp 3.34M (4.71%) 11.96K
Increased by +0.36%
Mar 31, 25
4 State Street Corporation 3.30M (4.65%) 110.77K
Increased by +3.36%
Mar 31, 24
5 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.68M (3.78%) 202.45K
Increased by +7.55%
Mar 31, 25
6 Penserra Capital Management, LLC 2.54M (3.58%) 584.12K
Increased by +23.00%
Mar 31, 25
7 Renaissance Technologies Corp 2.36M (3.32%) 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 BTIM Corp 2.16M (3.05%) 516.87K
Increased by +23.90%
Jun 30, 25
10 Mirae Asset Global Investments (Korea) Co Ltd 1.88M (2.64%) -611.41K
Decreased by -32.60%
Mar 31, 24
11 First Trust Advisors L.P. 1.73M (2.44%) 233.31K
Increased by +13.45%
Mar 31, 25
12 Geode Capital Management, LLC 1.73M (2.44%) 54.90K
Increased by +3.17%
Mar 31, 25
13 Dimensional Fund Advisors, Inc. 1.71M (2.42%) -23.11K
Decreased by -1.35%
Jun 30, 25
14 T. Rowe Price Associates, Inc. 1.50M (2.12%) -12.13K
Decreased by -0.81%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 1.48M (2.09%) 333.57K
Increased by +22.47%
Mar 31, 25
16 Wellington Management Company LLP 1.47M (2.06%) 335.17K
Increased by +22.87%
Jun 30, 25
17 Punch & Associates Inv Mgmt Inc 1.38M (1.94%) 13.56K
Increased by +0.99%
Jun 30, 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 Amvescap Plc. 1.05M (1.47%) 678.21K
Increased by +64.87%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.30M (6.06%) 684.00
Increased by +0.02%
Jul 31, 25
2 Amplify Cybersecurity ETF 3.53M (4.98%) 0.00
Increased by 0.00%
Jul 31, 25
3 Global X Cybersecurity ETF 2.58M (3.63%) 0.00
Increased by 0.00%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 2.24M (3.15%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 2.19M (3.09%) -48.63K
Decreased by -2.22%
Jul 31, 25
6 First Trust Nasdaq Cybscty ETF A USD Acc 1.78M (2.51%) 0.00
Increased by 0.00%
Apr 30, 24
7 Vanguard Information Technology ETF 1.76M (2.49%) 17.99K
Increased by +1.02%
Jul 31, 25
8 iShares Russell 2000 ETF 1.74M (2.45%) -33.08K
Decreased by -1.90%
Jul 31, 25
9 Pacer US Small Cap Cash Cows 100 ETF 1.72M (2.42%) -2.08K
Decreased by -0.12%
Jun 28, 24
10 First Trust NASDAQ Cybersecurity ETF 1.50M (2.11%) -5.54K
Decreased by -0.37%
Jul 31, 25
11 American Beacon Small Cp Val R5 1.19M (1.68%) -10.12K
Decreased by -0.85%
Sep 30, 24
12 iShares Cybersecurity and Tech ETF 934.63K (1.32%) 0.00
Increased by 0.00%
Jul 31, 25
13 T. Rowe Price Integrated US Sm Gr Eq 916.17K (1.29%) 0.00
Increased by 0.00%
Jun 30, 25
14 T. Rowe Price Integrated US SmCapGrEq 916.17K (1.29%) 0.00
Increased by 0.00%
Jun 30, 25
15 Boston Trust Walden Small Cap 888.29K (1.25%) -1.98K
Decreased by -0.22%
Jul 31, 25
16 Embark Small Cap Equity Institutional 808.44K (1.14%) 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 719.50K (1.01%) 570.00
Increased by +0.08%
May 31, 25