Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITEQ 7.75%
2 ISRA 7.39%
3 EIS 6.76%
4 BUG 5.84%
5 IHAK 4.28%
6 GAST 4.26%
7 SPAM 3.93%
8 PSWD 3.92%
9 CIBR 3.47%
10 NEWZ 3.29%
11 HACK 3.28%
12 WCBR 3.02%
13 RJMG 2.49%
14 BOUT 2.29%
15 QQQN 2.26%
16 AADR 2.08%
17 XKFS 2.06%
18 VCLO 1.83%
19 PRAY 1.71%
20 FITE 1.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.49M (6.43%) 29.50K
Increased by +0.54%
Jun 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 Nordea Investment Mgmt Bank Demark A/s 2.26M (2.65%) -88.87K
Decreased by -3.93%
Sep 30, 24
7 State Street Corporation 2.20M (2.58%) -4.69K
Decreased by -0.21%
Mar 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 1.72M (2.01%) -25.35K
Decreased by -1.47%
Oct 31, 24
3 Ninety One GSF Glb Frchs I Acc USD 1.50M (1.76%) 0.00
Increased by 0.00%
Aug 31, 24
4 Ninety One Global Franchise 1.50M (1.76%) 0.00
Increased by 0.00%
Jun 30, 24
5 First Trust NASDAQ Cybersecurity ETF 1.40M (1.64%) 0.00
Increased by 0.00%
Nov 28, 24
6 MFS International Equity R6 1.30M (1.53%) 35.04K
Increased by +2.69%
Oct 31, 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%) 2.00
Increased by +0.00%
Oct 31, 24
9 AF High Growth (AFRIS) 772.24K (0.90%) 772.24K
Increased by +100.00%
Feb 29, 24
10 L&G Cyber Security ETF 590.61K (0.69%) 0.00
Increased by 0.00%
Nov 29, 24
11 MFS Massachusetts Investors Tr A 576.05K (0.67%) 12.54K
Increased by +2.18%
Oct 31, 24
12 DNB Teknologi A 562.83K (0.66%) -173.94K
Decreased by -30.90%
Oct 31, 24
13 iShares Core MSCI EAFE ETF 561.94K (0.66%) 0.00
Increased by 0.00%
Nov 30, 24
14 MFS Mid Cap Value A 545.39K (0.64%) 0.00
Increased by 0.00%
Oct 31, 24
15 MFS Mid Cap Value Equity 545.39K (0.64%) -2.25K
Decreased by -0.41%
Sep 30, 24
16 Fidelity Contrafund 539.45K (0.63%) 1.05K
Increased by +0.19%
Oct 31, 24
17 Robeco BP US Premium Equities IH € 533.55K (0.62%) -12.96K
Decreased by -2.43%
Oct 31, 24
18 DNB Global A 497.90K (0.58%) -85.02K
Decreased by -17.07%
Oct 31, 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