Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITEQ 9.13%
2 ISRA 8.95%
3 EIS 7.60%
4 BUG 7.55%
5 WCBR 5.30%
6 SPAM 4.81%
7 PSWD 4.73%
8 CIBR 4.67%
9 HACK 4.59%
10 IHAK 4.04%
11 GAST 3.79%
12 QQQN 2.33%
13 BOUT 2.29%
14 XKFS 2.06%
15 FITE 2.02%
16 BTHM 1.84%
17 VCLO 1.83%
18 QQJG 1.79%
19 PRAY 1.78%
20 CZA 1.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.46M (6.31%) 249.62K
Increased by +4.57%
Mar 31, 24
2 Massachusetts Financial Services Company 5.41M (6.26%) -69.71K
Decreased by -1.29%
Mar 31, 24
3 Acadian Asset Management LLC 3.72M (4.30%) -324.58K
Decreased by -8.73%
Mar 31, 24
4 Boston Partners Global Investors, Inc 3.62M (4.19%) 419.40K
Increased by +11.57%
Mar 31, 24
5 Ninety One UK Limited 3.57M (4.13%) -12.50K
Decreased by -0.35%
Mar 31, 24
6 Nordea Investment Mgmt Bank Demark A/s 2.67M (3.09%) 77.85K
Increased by +2.91%
Mar 31, 24
7 State Street Corporation 2.20M (2.55%) -4.69K
Decreased by -0.21%
Mar 31, 24
8 DnB NOR Asset Management (Asia) 2.12M (2.45%) 8.24K
Increased by +0.39%
Mar 31, 24
9 Deutsche Bank AG 1.83M (2.11%) 8.00K
Increased by +0.44%
Mar 31, 24
10 Robeco Institutional Asset Management BV 1.82M (2.11%) 438.36K
Increased by +24.02%
Mar 31, 24
11 Legal & General Group PLC 1.73M (2.00%) -51.40K
Decreased by -2.96%
Mar 31, 24
12 Franklin Resources Inc 1.65M (1.91%) -162.16K
Decreased by -9.83%
Sep 30, 23
13 Arrowstreet Capital Limited Partnership 1.53M (1.77%) -840.46K
Decreased by -55.04%
Mar 31, 24
14 First Trust Advisors L.P. 1.45M (1.68%) 196.38K
Increased by +13.53%
Mar 31, 24
15 Ariel Investments, LLC 1.38M (1.60%) -117.59K
Decreased by -8.51%
Mar 31, 24
16 Ameriprise Financial Inc 1.34M (1.55%) -40.98K
Decreased by -3.06%
Mar 31, 24
17 Altrinsic Global Advisors LLC 1.19M (1.37%) -70.99K
Decreased by -5.98%
Mar 31, 24
18 D. E. Shaw & Co LP 1.12M (1.29%) -473.04K
Decreased by -42.36%
Sep 30, 23
19 Geode Capital Management, LLC 1.10M (1.28%) 41.82K
Increased by +3.79%
Mar 31, 24
20 Morningstar Investment Services LLC 970.63K (1.12%) 481.63K
Increased by +49.62%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 10.16M (11.74%) 10.16M
Increased by +100.00%
Feb 29, 24
2 JHancock Disciplined Value Mid Cap I 1.72M (1.99%) -25.75K
Decreased by -1.50%
May 31, 24
3 First Trust NASDAQ Cybersecurity ETF 1.60M (1.85%) 3.91K
Increased by +0.24%
Jun 30, 24
4 Ninety One GSF Glb Frchs I Acc USD 1.50M (1.74%) 0.00
Increased by 0.00%
Mar 31, 24
5 Ninety One Global Franchise 1.50M (1.74%) 0.00
Increased by 0.00%
Mar 31, 24
6 MFS International Equity 1.20M (1.39%) 97.47K
Increased by +8.09%
Jun 30, 24
7 MFS International Equity R6 1.20M (1.39%) 44.08K
Increased by +3.66%
Jun 30, 24
8 DWS Vermögensbildungsfonds I LD 1.13M (1.30%) 3.00
Increased by +0.00%
May 31, 24
9 DNB Teknologi A 930.66K (1.08%) 0.00
Increased by 0.00%
May 31, 24
10 AF High Growth (AFRIS) 772.24K (0.89%) 772.24K
Increased by +100.00%
Feb 29, 24
11 L&G Cyber Security ETF 747.18K (0.86%) 0.00
Increased by 0.00%
Jun 28, 24
12 DNB Global A 590.60K (0.68%) 38.33K
Increased by +6.49%
May 31, 24
13 Robeco BP US Premium Equities IH € 562.07K (0.65%) -2.78K
Decreased by -0.50%
May 31, 24
14 iShares Core MSCI EAFE ETF 559.51K (0.65%) 0.00
Increased by 0.00%
Jun 28, 24
15 MFS Mid Cap Value A 547.64K (0.63%) 111.39K
Increased by +20.34%
Jun 30, 24
16 MFS Mid Cap Value Equity 547.64K (0.63%) 106.17K
Increased by +19.39%
Jun 30, 24
17 MFS Massachusetts Investors Tr A 519.71K (0.60%) -3.77K
Decreased by -0.73%
Jun 30, 24
18 EdRF Big Data N EUR 512.53K (0.59%) -226.00
Decreased by -0.04%
May 31, 24
19 Franklin Mutual Global Discovery Z 487.53K (0.56%) -272.52K
Decreased by -55.90%
Nov 30, 23
20 Robeco Sust Global Stars Eqs Fd – EUR E 482.80K (0.56%) 0.00
Increased by 0.00%
May 31, 24