Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITEQ 7.32%
2 ISRA 7.13%
3 EIS 6.63%
4 BUG 5.64%
5 GAST 5.27%
6 IHAK 4.94%
7 HACK 4.00%
8 SPAM 3.91%
9 PSWD 3.80%
10 CIBR 3.72%
11 WCBR 3.44%
12 NEWZ 3.29%
13 RJMG 2.50%
14 BOUT 2.29%
15 QQQN 2.26%
16 AADR 2.20%
17 THRO 2.16%
18 XKFS 2.06%
19 IMOM 2.01%
20 BTHM 2.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.47M (6.59%) 115.32K
Increased by +2.11%
Mar 31, 25
2 Massachusetts Financial Services Company 4.94M (5.96%) -315.50K
Decreased by -6.38%
Mar 31, 25
3 Boston Partners Global Investors, Inc 3.45M (4.15%) -70.16K
Decreased by -2.03%
Mar 31, 25
4 Acadian Asset Management LLC 2.78M (3.35%) 2.54M
Increased by +91.27%
Mar 31, 25
5 Ninety One UK Limited 2.53M (3.05%) -1.06M
Decreased by -41.99%
Mar 31, 25
6 NORGES BANK 2.30M (2.77%) 2.19M
Increased by +95.16%
Dec 31, 24
7 State Street Corporation 2.20M (2.65%) -4.69K
Decreased by -0.21%
Mar 31, 24
8 State Street Corp 2.13M (2.56%) 57.09K
Increased by +2.68%
Mar 31, 25
9 Causeway Capital Management LLC 1.93M (2.32%) 487.82K
Increased by +25.28%
Dec 31, 24
10 Ameriprise Financial Inc 1.83M (2.21%) 401.15K
Increased by +21.91%
Mar 31, 25
11 First Trust Advisors L.P. 1.82M (2.20%) 269.93K
Increased by +14.81%
Dec 31, 24
12 Robeco Institutional Asset Management BV 1.69M (2.03%) 46.71K
Increased by +2.77%
Mar 31, 25
13 Franklin Resources Inc 1.65M (1.99%) -162.16K
Decreased by -9.83%
Sep 30, 23
14 UBS Asset Mgmt Americas Inc 1.48M (1.79%) 450.10K
Increased by +30.34%
Mar 31, 25
15 Legal & General Group PLC 1.35M (1.62%) 82.79K
Increased by +6.15%
Mar 31, 25
16 Victory Capital Management Inc. 1.30M (1.57%) 1.26M
Increased by +96.43%
Mar 31, 25
17 Deutsche Bank AG 1.29M (1.56%) -563.98K
Decreased by -43.64%
Mar 31, 25
18 Nordea Investment Mgmt Bank Demark A/s 1.22M (1.47%) -971.06K
Decreased by -79.45%
Mar 31, 25
19 DnB NOR Asset Management (Asia) 1.16M (1.39%) -367.28K
Decreased by -31.78%
Mar 31, 25
20 Ariel Investments, LLC 1.14M (1.37%) -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 (12.24%) 10.16M
Increased by +100.00%
Feb 29, 24
2 First Trust NASDAQ Cybersecurity ETF 1.55M (1.87%) 2.39K
Increased by +0.15%
May 29, 25
3 Ninety One Global Franchise 1.50M (1.81%) 0.00
Increased by 0.00%
Dec 31, 24
4 MFS International Equity R6 1.41M (1.70%) 10.84K
Increased by +0.77%
Apr 30, 25
5 MFS International Equity 1.40M (1.68%) 25.47K
Increased by +1.82%
Mar 31, 25
6 JHancock Disciplined Value Mid Cap I 1.34M (1.61%) -324.50K
Decreased by -24.26%
Apr 30, 25
7 Ninety One GSF Glb Frchs I Acc USD 1.08M (1.30%) -425.52K
Decreased by -39.42%
Feb 28, 25
8 Sycamore Mid Cap Value Comp 926.00K (1.12%) 926.00K
Increased by +100.00%
Mar 31, 25
9 Victory Sycamore Established Value R 926.00K (1.12%) 926.00K
Increased by +100.00%
Mar 31, 25
10 AF High Growth (AFRIS) 772.24K (0.93%) 772.24K
Increased by +100.00%
Feb 29, 24
11 DWS Vermögensbildungsfonds I LD 666.74K (0.80%) -36.28K
Decreased by -5.44%
Apr 30, 25
12 Robeco BP US Premium Equities IH € 570.07K (0.69%) 6.99K
Increased by +1.23%
Apr 30, 25
13 iShares Core MSCI EAFE ETF 566.07K (0.68%) 0.00
Increased by 0.00%
May 31, 25
14 L&G Cyber Security ETF 553.20K (0.67%) 1.15K
Increased by +0.21%
May 30, 25
15 MFS Mid Cap Value A 545.39K (0.66%) 0.00
Increased by 0.00%
Apr 30, 25
16 MFS Mid Cap Value Equity 545.39K (0.66%) 0.00
Increased by 0.00%
Mar 31, 25
17 MFS Massachusetts Investors Tr A 544.81K (0.66%) -4.62K
Decreased by -0.85%
Apr 30, 25
18 DNB Teknologi A 537.27K (0.65%) -25.57K
Decreased by -4.76%
Feb 28, 25
19 ClearBridge International Growth C 503.25K (0.61%) 0.00
Increased by 0.00%
Apr 30, 25
20 Fidelity Contrafund 503.04K (0.61%) 0.00
Increased by 0.00%
Apr 30, 25