Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUG 4.98%
2 SPAM 2.83%
3 PSWD 2.39%
4 FITE 2.28%
5 IHAK 1.73%
6 ROBT 1.51%
7 DRIV 1.17%
8 XT 0.75%
9 CIBR 0.55%
10 CARZ 0.55%
11 HACK 0.52%
12 KOMP 0.33%
13 EUSC 0.32%
14 SNSR 0.27%
15 SCHC 0.16%
16 AVDS 0.14%
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%
Mar 31, 25
2 Legal & General Group PLC 33.90M (5.70%) 714.97K
Increased by +2.11%
Mar 31, 25
3 ING Investment Management LLC 25.24M (4.24%) 25.24M
Increased by +100.00%
Mar 31, 25
4 Connor Clark & Lunn Inv Mgmt Ltd 23.11M (3.88%) 9.44M
Increased by +40.86%
Mar 31, 25
5 Vanguard Group Inc 23.08M (3.88%) 218.68K
Increased by +0.95%
Mar 31, 25
6 Renaissance Technologies Corp 14.39M (2.42%) 9.23M
Increased by +64.17%
Mar 31, 25
7 Hood River Capital Management LLC 14.09M (2.37%) 14.09M
Increased by +100.00%
Dec 31, 24
8 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13.79M (2.32%) -572.10K
Decreased by -4.15%
Sep 30, 24
9 NORGES BANK 13.77M (2.31%) 1.98M
Increased by +14.38%
Dec 31, 23
10 First Trust Advisors L.P. 12.76M (2.14%) 1.56M
Increased by +12.22%
Dec 31, 24
11 EdgePoint Investment Group, Inc. 12.22M (2.05%) 301.68K
Increased by +2.47%
Dec 31, 24
12 FIFTHDELTA Ltd 12.05M (2.02%) -11.53M
Decreased by -95.71%
Dec 31, 24
13 Mirae Asset Global Investments (Korea) Co Ltd 10.12M (1.70%) 886.52K
Increased by +8.76%
Mar 31, 24
14 Jane Street Group LLC 6.82M (1.15%) 1.19M
Increased by +17.44%
Dec 31, 24
15 Great West Life Assurance Co 6.25M (1.05%) 183.19K
Increased by +2.93%
Jun 30, 24
16 D. E. Shaw & Co LP 5.95M (1.00%) 5.80M
Increased by +97.35%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 4.81M (0.81%) -3.89M
Decreased by -80.91%
Mar 31, 25
18 PRIMECAP Management Company 4.56M (0.77%) 0.00
Increased by 0.00%
Mar 31, 25
19 Two Sigma Investments LLC 4.55M (0.76%) 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 62.99M (10.59%) 0.00
Increased by 0.00%
Apr 30, 25
2 First Trust NASDAQ Cybersecurity ETF 12.26M (2.06%) 59.09K
Increased by +0.48%
Apr 30, 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 8.34M (1.40%) 0.00
Increased by 0.00%
Apr 30, 25
6 Hood River Small-Cap Growth Instl 8.24M (1.38%) 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 7.03M (1.18%) 0.00
Increased by 0.00%
Apr 30, 25
9 PRIMECAP Odyssey Aggressive Growth 6.75M (1.13%) -2.10M
Decreased by -31.07%
Sep 30, 24
10 iShares Exponential Technologies ETF 5.99M (1.01%) 0.00
Increased by 0.00%
Apr 30, 25
11 WisdomTree Art Intelligence ETF USD Acc 5.84M (0.98%) 0.00
Increased by 0.00%
Aug 30, 24
12 Vanguard Developed Markets Index Admiral 5.18M (0.87%) 13.20K
Increased by +0.25%
Apr 30, 25
13 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 4.28M (0.72%) 0.00
Increased by 0.00%
Mar 31, 25
14 Allianz Cyber Security WT9 USD Acc 4.17M (0.70%) 347.30K
Increased by +8.32%
Mar 31, 25
15 PRIMECAP Odyssey Growth 3.63M (0.61%) -1.05M
Decreased by -28.93%
Sep 30, 24
16 Vanguard Capital Opportunity Inv 3.58M (0.60%) 0.00
Increased by 0.00%
Mar 31, 25
17 ETFMG Prime Cyber Security ETF 3.18M (0.53%) 0.00
Increased by 0.00%
Dec 29, 23
18 iShares Digital Security ETF USD Acc 3.09M (0.52%) 0.00
Increased by 0.00%
Apr 30, 25
19 EdgePoint Cdn Growth & Income Port Sr F 3.07M (0.52%) 256.65K
Increased by +8.37%
Sep 30, 24
20 FT Nasdaq Artfcl Intllgnc and Rbtc ETF 2.84M (0.48%) 0.00
Increased by 0.00%
Aug 29, 24