Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITEQ 6.22%
2 BUG 6.05%
3 ISRA 5.41%
4 EIS 5.34%
5 IHAK 4.94%
6 SPAM 4.73%
7 PSWD 4.60%
8 GAST 4.38%
9 WCBR 4.30%
10 HACK 4.00%
11 CIBR 3.88%
12 NEWZ 3.29%
13 BEEX 2.80%
14 LDRX 2.74%
15 RJMG 2.41%
16 BOUT 2.29%
17 QQQN 2.26%
18 XKFS 2.06%
19 MFSI 2.04%
20 IMOM 2.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.34M (7.72%) 868.96K
Increased by +13.71%
Jun 30, 25
2 Massachusetts Financial Services Company 4.85M (5.91%) -90.82K
Decreased by -1.87%
Jun 30, 25
3 NORGES BANK 3.23M (3.93%) 933.90K
Increased by +28.91%
Jun 30, 25
4 Boston Partners Global Investors, Inc 2.94M (3.57%) -512.33K
Decreased by -17.45%
Jun 30, 25
5 Acadian Asset Management LLC 2.78M (3.38%) 2.54M
Increased by +91.27%
Mar 31, 25
6 Ninety One UK Limited 2.59M (3.16%) 64.75K
Increased by +2.50%
Jun 30, 25
7 State Street Corporation 2.20M (2.68%) -4.69K
Decreased by -0.21%
Mar 31, 24
8 State Street Corp 2.01M (2.44%) -123.55K
Decreased by -6.16%
Jun 30, 25
9 Ameriprise Financial Inc 2.00M (2.44%) 170.37K
Increased by +8.51%
Jun 30, 25
10 Causeway Capital Management LLC 1.93M (2.35%) 487.82K
Increased by +25.28%
Dec 31, 24
11 First Trust Advisors L.P. 1.90M (2.31%) 166.09K
Increased by +8.74%
Jun 30, 25
12 Franklin Resources Inc 1.65M (2.01%) -162.16K
Decreased by -9.83%
Sep 30, 23
13 Robeco Institutional Asset Management BV 1.63M (1.99%) -53.46K
Decreased by -3.27%
Jun 30, 25
14 Victory Capital Management Inc. 1.58M (1.93%) 276.96K
Increased by +17.51%
Jun 30, 25
15 Legal & General Group PLC 1.29M (1.57%) -59.64K
Decreased by -4.63%
Jun 30, 25
16 UBS Asset Mgmt Americas Inc 1.28M (1.56%) -200.72K
Decreased by -15.64%
Jun 30, 25
17 Nordea Investment Mgmt Bank Demark A/s 1.20M (1.47%) -18.58K
Decreased by -1.54%
Jun 30, 25
18 DnB NOR Asset Management (Asia) 1.16M (1.41%) -367.28K
Decreased by -31.78%
Mar 31, 25
19 Ariel Investments, LLC 1.14M (1.38%) -63.36K
Decreased by -5.58%
Dec 31, 24
20 D. E. Shaw & Co LP 1.12M (1.36%) -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 (12.37%) 10.16M
Increased by +100.00%
Feb 29, 24
2 First Trust NASDAQ Cybersecurity ETF 1.80M (2.19%) 2.50K
Increased by +0.14%
Aug 28, 25
3 MFS International Equity R6 1.62M (1.97%) 162.47K
Increased by +10.04%
Jul 31, 25
4 MFS International Equity 1.46M (1.77%) 57.33K
Increased by +3.94%
Jun 30, 25
5 Victory Sycamore Established Value R 1.13M (1.38%) 205.00K
Increased by +18.13%
Jun 30, 25
6 JHancock Disciplined Value Mid Cap I 1.11M (1.35%) -219.98K
Decreased by -19.90%
Jul 31, 25
7 Ninety One GSF Glb Frchs I Acc USD 1.08M (1.31%) 0.00
Increased by 0.00%
May 31, 25
8 Ninety One Global Franchise 1.08M (1.31%) -425.52K
Decreased by -39.42%
Mar 31, 25
9 Sycamore Mid Cap Value Comp 926.00K (1.13%) 926.00K
Increased by +100.00%
Mar 31, 25
10 AF High Growth (AFRIS) 772.24K (0.94%) 772.24K
Increased by +100.00%
Feb 29, 24
11 L&G Cyber Security ETF 657.46K (0.80%) 0.00
Increased by 0.00%
Aug 29, 25
12 iShares Core MSCI EAFE ETF 575.18K (0.70%) 0.00
Increased by 0.00%
Aug 31, 25
13 Robeco BP US Premium Equities IH € 554.17K (0.67%) -3.44K
Decreased by -0.62%
Jul 31, 25
14 MFS Mid Cap Value Equity 551.64K (0.67%) 6.25K
Increased by +1.13%
Jun 30, 25
15 MFS Mid Cap Value A 544.09K (0.66%) -7.56K
Decreased by -1.39%
Jul 31, 25
16 DNB Teknologi A 537.27K (0.65%) -25.57K
Decreased by -4.76%
Feb 28, 25
17 MFS International Equity CIT -Cl4 514.33K (0.63%) 67.88K
Increased by +13.20%
Jul 31, 25
18 Fidelity Contrafund 503.10K (0.61%) 55.00
Increased by +0.01%
Jun 30, 25
19 Causeway International Value Instl 496.63K (0.60%) 141.26K
Increased by +28.44%
Dec 31, 24
20 ClearBridge International Growth C 494.60K (0.60%) 0.00
Increased by 0.00%
Jul 31, 25