Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITEQ 5.35%
2 BUG 5.23%
3 IHAK 4.94%
4 WCBR 4.15%
5 HAKY 3.75%
6 HACK 3.69%
7 GGTL 3.50%
8 GAST 3.50%
9 PSWD 3.43%
10 SPAM 3.32%
11 NEWZ 3.29%
12 EIS 3.19%
13 ISRA 3.06%
14 CIBR 2.87%
15 LDRX 2.74%
16 RJMG 2.54%
17 BOUT 2.29%
18 QQQN 2.26%
19 XKFS 2.06%
20 IMOM 2.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Massachusetts Financial Services Company 7.94M (9.90%) 1.77M
Increased by +22.26%
Dec 31, 25
2 BlackRock Inc 6.38M (7.96%) 45.81K
Increased by +0.72%
Sep 30, 25
3 NORGES BANK 3.94M (4.92%) 710.17K
Increased by +18.02%
Dec 31, 25
4 First Trust Advisors L.P. 2.65M (3.31%) 157.33K
Increased by +5.93%
Dec 31, 25
5 Ninety One UK Limited 2.55M (3.18%) -2.65M
Decreased by -104.07%
Dec 31, 25
6 Boston Partners Global Investors, Inc 2.50M (3.12%) -58.01K
Decreased by -2.32%
Dec 31, 25
7 State Street Corporation 2.20M (2.75%) -4.69K
Decreased by -0.21%
Mar 31, 24
8 Ameriprise Financial Inc 2.17M (2.71%) 170.07K
Increased by +7.83%
Sep 30, 25
9 Causeway Capital Management LLC 1.93M (2.41%) 487.82K
Increased by +25.28%
Dec 31, 24
10 Acadian Asset Management LLC 1.90M (2.37%) 1.78M
Increased by +93.83%
Sep 30, 25
11 State Street Corp 1.90M (2.37%) -108.93K
Decreased by -5.74%
Sep 30, 25
12 DnB NOR Asset Management (Asia) 1.82M (2.27%) 932.49K
Increased by +51.23%
Dec 31, 25
13 Victory Capital Management Inc. 1.68M (2.10%) 234.54K
Increased by +13.92%
Dec 31, 25
14 Franklin Resources Inc 1.65M (2.06%) -162.16K
Decreased by -9.83%
Sep 30, 23
15 Robeco Institutional Asset Management BV 1.63M (2.04%) -53.46K
Decreased by -3.27%
Jun 30, 25
16 Legal & General Group PLC 1.43M (1.78%) 63.93K
Increased by +4.48%
Dec 31, 25
17 WGI DM, LLC 1.32M (1.65%) 16.14K
Increased by +1.22%
Dec 31, 25
18 UBS Asset Mgmt Americas Inc 1.28M (1.60%) -200.72K
Decreased by -15.64%
Jun 30, 25
19 Deutsche Bank AG 1.16M (1.44%) 68.13K
Increased by +5.90%
Dec 31, 25
20 Ariel Investments, LLC 1.14M (1.42%) -63.36K
Decreased by -5.58%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 10.16M (12.67%) 10.16M
Increased by +100.00%
Feb 29, 24
2 MFS International Equity R6 2.28M (2.85%) -83.45K
Decreased by -3.66%
Feb 28, 26
3 MFS International Equity 2.26M (2.82%) -101.63K
Decreased by -4.49%
Mar 31, 26
4 First Trust NASDAQ Cybersecurity ETF 2.11M (2.64%) 9.07K
Increased by +0.43%
Mar 31, 26
5 Ninety One GSF Glb Frchs I Acc USD 1.08M (1.35%) 0.00
Increased by 0.00%
Dec 31, 25
6 Ninety One Global Franchise 1.08M (1.35%) 0.00
Increased by 0.00%
Dec 31, 25
7 MFS International Intrinsic Value A 1.02M (1.27%) 0.00
Increased by 0.00%
Feb 28, 26
8 Sycamore Mid Cap Value Comp 926.00K (1.16%) 926.00K
Increased by +100.00%
Mar 31, 25
9 DNB Teknologi A 919.00K (1.15%) 919.00K
Increased by +100.00%
Feb 28, 26
10 MFS International Equity CIT -Cl4 838.88K (1.05%) -7.62K
Decreased by -0.91%
Feb 28, 26
11 AF High Growth (AFRIS) 772.24K (0.96%) 772.24K
Increased by +100.00%
Feb 29, 24
12 L&G Cyber Security ETF 699.23K (0.87%) -1.75K
Decreased by -0.25%
Mar 31, 26
13 Vanguard International Growth Inv 674.13K (0.84%) 114.79K
Increased by +17.03%
Dec 31, 25
14 iShares U.S. Thematic Rotation ActiveETF 645.57K (0.81%) 0.00
Increased by 0.00%
Mar 31, 26
15 Victory Sycamore Established Value R 630.00K (0.79%) -428.00K
Decreased by -67.94%
Mar 31, 26
16 JHancock Disciplined Value Mid Cap I 614.95K (0.77%) -509.47K
Decreased by -82.85%
Feb 28, 26
17 iShares Core MSCI EAFE ETF 609.55K (0.76%) 0.00
Increased by 0.00%
Mar 31, 26
18 Columbia EAFE Value 591.74K (0.74%) 14.43K
Increased by +2.44%
Mar 31, 26
19 Columbia Overseas Value Inst 591.74K (0.74%) 0.00
Increased by 0.00%
Mar 31, 26
20 Pictet-Security I USD 550.04K (0.69%) -54.70K
Decreased by -9.95%
Dec 31, 25