Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUG 6.65%
2 IHAK 5.85%
3 SPAM 3.77%
4 LOUP 3.74%
5 PSWD 2.63%
6 FITE 2.02%
7 DRIV 1.73%
8 ROBT 1.51%
9 TMAT 1.38%
10 CIBR 0.90%
11 BINV 0.84%
12 SNSR 0.53%
13 HACK 0.52%
14 CARZ 0.48%
15 XT 0.35%
16 KOMP 0.33%
17 EUSC 0.32%
18 DDLS 0.31%
19 DLS 0.31%
20 ISVL 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fairfax Financial Holdings Ltd 34.98M (5.97%) -415.10K
Decreased by -1.19%
Dec 31, 25
2 Legal & General Group PLC 34.87M (5.95%) 4.64M
Increased by +13.32%
Mar 31, 26
3 ING Investment Management LLC 25.66M (4.38%) -510.95K
Decreased by -1.99%
Mar 31, 26
4 First Trust Advisors L.P. 24.99M (4.26%) 6.40M
Increased by +25.61%
Dec 31, 25
5 Vanguard Group Inc 23.94M (4.08%) 142.92K
Increased by +0.60%
Dec 31, 25
6 FIFTHDELTA Ltd 17.59M (3.00%) 1.74M
Increased by +9.90%
Dec 31, 25
7 NORGES BANK 13.77M (2.35%) 1.98M
Increased by +14.38%
Dec 31, 23
8 D. E. Shaw & Co LP 12.57M (2.14%) -4.04M
Decreased by -32.14%
Jun 30, 25
9 EdgePoint Investment Group, Inc. 12.22M (2.09%) 301.68K
Increased by +2.47%
Dec 31, 24
10 Connor Clark & Lunn Inv Mgmt Ltd 12.09M (2.06%) -5.06M
Decreased by -41.84%
Dec 31, 25
11 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11.33M (1.93%) -4.47M
Decreased by -39.43%
Dec 31, 25
12 Hood River Capital Management LLC 11.08M (1.89%) 76.54K
Increased by +0.69%
Dec 31, 25
13 Mirae Asset Global Investments (Korea) Co Ltd 10.12M (1.73%) 886.52K
Increased by +8.76%
Mar 31, 24
14 Great West Life Assurance Co 6.25M (1.07%) 183.19K
Increased by +2.93%
Jun 30, 24
15 Bank of America Corp 5.99M (1.02%) 405.57K
Increased by +6.77%
Dec 31, 25
16 Marshall Wace Asset Management Ltd 5.81M (0.99%) -109.27K
Decreased by -1.88%
Dec 31, 25
17 Jane Street Group LLC 4.78M (0.82%) -2.04M
Decreased by -42.66%
Mar 31, 25
18 Two Sigma Investments LLC 4.55M (0.78%) 3.40M
Increased by +74.60%
Dec 31, 24
19 Hawk Ridge Management LLC 4.53M (0.77%) 4.53M
Increased by +100.00%
Sep 30, 23
20 BlackRock Inc 4.28M (0.73%) -415.50K
Decreased by -9.72%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 L&G Cyber Security ETF 38.22M (6.52%) 419.95K
Increased by +1.10%
Apr 30, 26
2 First Trust NASDAQ Cybersecurity ETF 14.52M (2.48%) -14.42K
Decreased by -0.10%
Apr 30, 26
3 Global X Cybersecurity ETF 10.60M (1.81%) 0.00
Increased by 0.00%
Apr 30, 26
4 EdgePoint Canadian Portfolio Series F 10.39M (1.77%) 3.31M
Increased by +31.88%
Dec 31, 25
5 Vanguard PRIMECAP Inv 9.98M (1.70%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Intl Stock Index Inv 8.42M (1.44%) 0.00
Increased by 0.00%
Mar 31, 26
7 PRIMECAP Odyssey Aggressive Growth 6.75M (1.15%) -2.10M
Decreased by -31.07%
Sep 30, 24
8 Hood River Small-Cap Growth Instl 6.75M (1.15%) 6.75M
Increased by +100.00%
Dec 31, 25
9 iShares Cybersecurity and Tech ETF 6.23M (1.06%) 0.00
Increased by 0.00%
Apr 30, 26
10 iShares Exponential Technologies ETF 6.01M (1.02%) 0.00
Increased by 0.00%
Aug 31, 25
11 WisdomTree Art Intelligence ETF USD Acc 5.84M (1.00%) 0.00
Increased by 0.00%
Aug 30, 24
12 Vanguard Developed Markets Index Admiral 5.64M (0.96%) 76.95K
Increased by +1.36%
Mar 31, 26
13 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 4.24M (0.72%) 0.00
Increased by 0.00%
Mar 31, 26
14 Allianz Cyber Security WT9 USD Acc 3.63M (0.62%) -93.84K
Decreased by -2.58%
Mar 31, 26
15 PRIMECAP Odyssey Growth 3.63M (0.62%) -1.05M
Decreased by -28.93%
Sep 30, 24
16 iShares Core S&P/TSX Capped Compost ETF 3.22M (0.55%) 0.00
Increased by 0.00%
Apr 30, 26
17 ETFMG Prime Cyber Security ETF 3.18M (0.54%) 0.00
Increased by 0.00%
Dec 29, 23
18 EdgePoint Cdn Growth & Income Port Sr F 2.91M (0.50%) -115.49K
Decreased by -3.96%
Sep 30, 25
19 BLK CDN MSCI Can IMI Ext ESG Fcs Idx A 2.88M (0.49%) 0.00
Increased by 0.00%
Apr 30, 26
20 FT Nasdaq Artfcl Intllgnc and Rbtc ETF 2.84M (0.48%) 0.00
Increased by 0.00%
Aug 29, 24