Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITEQ 7.38%
2 EIS 6.63%
3 ISRA 6.59%
4 BUG 6.00%
5 IHAK 4.28%
6 GAST 4.26%
7 PSWD 4.08%
8 CIBR 3.99%
9 SPAM 3.97%
10 HACK 3.57%
11 NEWZ 3.29%
12 WCBR 3.15%
13 RJMG 2.50%
14 BOUT 2.29%
15 QQQN 2.26%
16 XKFS 2.06%
17 AADR 2.02%
18 VCLO 1.83%
19 PRAY 1.72%
20 BTHM 1.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.35M (6.26%) -141.30K
Decreased by -2.64%
Sep 30, 24
2 Massachusetts Financial Services Company 5.32M (6.23%) -209.43K
Decreased by -3.94%
Sep 30, 24
3 Acadian Asset Management LLC 3.72M (4.35%) -324.58K
Decreased by -8.73%
Mar 31, 24
4 Ninety One UK Limited 3.61M (4.22%) -3.45K
Decreased by -0.10%
Sep 30, 24
5 Boston Partners Global Investors, Inc 3.57M (4.19%) 3.08K
Increased by +0.09%
Sep 30, 24
6 State Street Corporation 2.20M (2.58%) -4.69K
Decreased by -0.21%
Mar 31, 24
7 Nordea Investment Mgmt Bank Demark A/s 2.19M (2.57%) -67.76K
Decreased by -3.09%
Dec 31, 24
8 State Street Corp 2.14M (2.50%) -46.48K
Decreased by -2.17%
Sep 30, 24
9 Deutsche Bank AG 1.93M (2.26%) 61.03K
Increased by +3.16%
Sep 30, 24
10 Robeco Institutional Asset Management BV 1.84M (2.15%) 177.10K
Increased by +9.64%
Sep 30, 24
11 DnB NOR Asset Management (Asia) 1.77M (2.08%) -376.18K
Decreased by -21.20%
Sep 30, 24
12 Franklin Resources Inc 1.65M (1.93%) -162.16K
Decreased by -9.83%
Sep 30, 23
13 First Trust Advisors L.P. 1.55M (1.82%) -246.76K
Decreased by -15.89%
Sep 30, 24
14 Legal & General Group PLC 1.53M (1.79%) -149.79K
Decreased by -9.80%
Sep 30, 24
15 Causeway Capital Management LLC 1.44M (1.69%) 1.23M
Increased by +85.09%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 1.41M (1.65%) -37.61K
Decreased by -2.67%
Jun 30, 24
17 Ameriprise Financial Inc 1.29M (1.51%) -131.20K
Decreased by -10.15%
Sep 30, 24
18 Ariel Investments, LLC 1.20M (1.41%) -136.58K
Decreased by -11.38%
Sep 30, 24
19 FMR Inc 1.13M (1.33%) 252.58K
Increased by +22.29%
Sep 30, 24
20 D. E. Shaw & Co LP 1.12M (1.31%) -473.04K
Decreased by -42.36%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 10.16M (11.90%) 10.16M
Increased by +100.00%
Feb 29, 24
2 JHancock Disciplined Value Mid Cap I 1.75M (2.05%) 29.61K
Increased by +1.69%
Nov 30, 24
3 First Trust NASDAQ Cybersecurity ETF 1.59M (1.87%) 0.00
Increased by 0.00%
Dec 30, 24
4 Ninety One GSF Glb Frchs I Acc USD 1.50M (1.76%) 0.00
Increased by 0.00%
Sep 30, 24
5 Ninety One Global Franchise 1.50M (1.76%) 0.00
Increased by 0.00%
Sep 30, 24
6 MFS International Equity R6 1.36M (1.59%) 58.59K
Increased by +4.31%
Nov 30, 24
7 MFS International Equity 1.27M (1.48%) 62.40K
Increased by +4.92%
Sep 30, 24
8 DWS Vermögensbildungsfonds I LD 1.13M (1.32%) -3.00
Decreased by -0.00%
Nov 30, 24
9 AF High Growth (AFRIS) 772.24K (0.90%) 772.24K
Increased by +100.00%
Feb 29, 24
10 MFS Massachusetts Investors Tr A 616.14K (0.72%) 40.10K
Increased by +6.51%
Nov 30, 24
11 L&G Cyber Security ETF 581.45K (0.68%) 0.00
Increased by 0.00%
Dec 31, 24
12 DNB Teknologi A 562.83K (0.66%) 0.00
Increased by 0.00%
Nov 30, 24
13 iShares Core MSCI EAFE ETF 561.94K (0.66%) 0.00
Increased by 0.00%
Dec 31, 24
14 MFS Mid Cap Value A 545.39K (0.64%) 0.00
Increased by 0.00%
Nov 30, 24
15 MFS Mid Cap Value Equity 545.39K (0.64%) -2.25K
Decreased by -0.41%
Sep 30, 24
16 Robeco BP US Premium Equities IH € 544.97K (0.64%) 11.41K
Increased by +2.09%
Nov 30, 24
17 Fidelity Contrafund 503.04K (0.59%) -36.41K
Decreased by -7.24%
Nov 30, 24
18 DNB Global A 497.90K (0.58%) 0.00
Increased by 0.00%
Nov 30, 24
19 Franklin Mutual Global Discovery Z 487.53K (0.57%) -272.52K
Decreased by -55.90%
Nov 30, 23
20 ETFMG Prime Cyber Security ETF 472.86K (0.55%) 0.00
Increased by 0.00%
Dec 29, 23