Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPAM 3.47%
2 BUG 3.28%
3 FITE 2.11%
4 IHAK 1.73%
5 ROBT 1.51%
6 PSWD 1.30%
7 DRIV 1.02%
8 XT 0.75%
9 HACK 0.52%
10 CIBR 0.51%
11 CARZ 0.46%
12 EUSC 0.40%
13 KOMP 0.33%
14 SNSR 0.25%
15 SCHC 0.16%
16 AVDS 0.15%
17 DIM 0.13%
18 GWX 0.13%
19 EUDG 0.11%
20 IEUS 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fairfax Financial Holdings Ltd 46.72M (7.85%) 0.00
Increased by 0.00%
Dec 31, 24
2 Legal & General Group PLC 33.19M (5.58%) 5.59M
Increased by +16.84%
Dec 31, 24
3 Vanguard Group Inc 22.87M (3.84%) 364.57K
Increased by +1.59%
Dec 31, 24
4 Hood River Capital Management LLC 14.09M (2.37%) 14.09M
Increased by +100.00%
Dec 31, 24
5 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13.79M (2.32%) -572.10K
Decreased by -4.15%
Sep 30, 24
6 NORGES BANK 13.77M (2.31%) 1.98M
Increased by +14.38%
Dec 31, 23
7 Connor Clark & Lunn Inv Mgmt Ltd 13.67M (2.30%) 4.04M
Increased by +29.55%
Dec 31, 24
8 First Trust Advisors L.P. 12.76M (2.14%) 1.56M
Increased by +12.22%
Dec 31, 24
9 EdgePoint Investment Group, Inc. 12.22M (2.05%) 301.68K
Increased by +2.47%
Dec 31, 24
10 FIFTHDELTA Ltd 12.05M (2.02%) -11.53M
Decreased by -95.71%
Dec 31, 24
11 Mirae Asset Global Investments (Korea) Co Ltd 10.12M (1.70%) 886.52K
Increased by +8.76%
Mar 31, 24
12 Morgan Stanley - Brokerage Accounts 8.70M (1.46%) 7.21M
Increased by +82.93%
Dec 31, 24
13 Jane Street Group LLC 6.82M (1.15%) 1.19M
Increased by +17.44%
Dec 31, 24
14 Great West Life Assurance Co 6.25M (1.05%) 183.19K
Increased by +2.93%
Jun 30, 24
15 D. E. Shaw & Co LP 5.95M (1.00%) 5.80M
Increased by +97.35%
Dec 31, 24
16 Renaissance Technologies Corp 5.15M (0.87%) 5.15M
Increased by +100.00%
Dec 31, 24
17 Bank of America Corp 4.57M (0.77%) 1.53M
Increased by +33.49%
Dec 31, 24
18 PRIMECAP Management Company 4.56M (0.77%) -23.73M
Decreased by -520.25%
Dec 31, 24
19 Two Sigma Investments LLC 4.55M (0.77%) 3.40M
Increased by +74.60%
Dec 31, 24
20 Hawk Ridge Management LLC 4.53M (0.76%) 4.53M
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 L&G Cyber Security ETF 33.33M (5.60%) 0.00
Increased by 0.00%
Feb 28, 25
2 First Trust NASDAQ Cybersecurity ETF 11.40M (1.92%) 0.00
Increased by 0.00%
Feb 27, 25
3 Global X Cybersecurity ETF 11.21M (1.88%) 0.00
Increased by 0.00%
Oct 31, 24
4 Vanguard PRIMECAP Inv 9.98M (1.68%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Intl Stock Index Inv 8.24M (1.39%) -23.25K
Decreased by -0.28%
Feb 28, 25
6 Hood River Small-Cap Growth Instl 8.24M (1.39%) 8.24M
Increased by +100.00%
Dec 31, 24
7 EdgePoint Canadian Portfolio Series F 7.38M (1.24%) 978.12K
Increased by +13.25%
Sep 30, 24
8 iShares Cybersecurity and Tech ETF 7.09M (1.19%) 0.00
Increased by 0.00%
Feb 28, 25
9 PRIMECAP Odyssey Aggressive Growth 6.75M (1.13%) -2.10M
Decreased by -31.07%
Sep 30, 24
10 WisdomTree Art Intelligence ETF USD Acc 5.84M (0.98%) 0.00
Increased by 0.00%
Aug 30, 24
11 iShares Exponential Technologies ETF 5.80M (0.97%) -11.23K
Decreased by -0.19%
Feb 28, 25
12 Vanguard Developed Markets Index Admiral 5.16M (0.87%) 0.00
Increased by 0.00%
Feb 28, 25
13 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 4.28M (0.72%) 29.29K
Increased by +0.68%
Feb 28, 25
14 PRIMECAP Odyssey Growth 3.63M (0.61%) -1.05M
Decreased by -28.93%
Sep 30, 24
15 Vanguard Capital Opportunity Inv 3.58M (0.60%) -3.06M
Decreased by -85.38%
Dec 31, 24
16 ETFMG Prime Cyber Security ETF 3.18M (0.53%) 0.00
Increased by 0.00%
Dec 29, 23
17 EdgePoint Cdn Growth & Income Port Sr F 3.07M (0.52%) 256.65K
Increased by +8.37%
Sep 30, 24
18 iShares Digital Security ETF USD Acc 3.03M (0.51%) 0.00
Increased by 0.00%
Feb 28, 25
19 FT Nasdaq Artfcl Intllgnc and Rbtc ETF 2.84M (0.48%) 0.00
Increased by 0.00%
Aug 29, 24
20 iShares S&P/TSX Capped Info Tech ETF 2.62M (0.44%) 0.00
Increased by 0.00%
Feb 28, 25