Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITEQ 6.46%
2 ISRA 5.84%
3 EIS 5.29%
4 BUG 5.15%
5 IHAK 4.94%
6 GAST 4.38%
7 PSWD 3.89%
8 SPAM 3.84%
9 HACK 3.44%
10 NEWZ 3.29%
11 CIBR 3.29%
12 WCBR 3.10%
13 BEEX 2.89%
14 LDRX 2.76%
15 RJMG 2.50%
16 BOUT 2.29%
17 QQQN 2.26%
18 THRO 2.16%
19 XKFS 2.06%
20 IMOM 2.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.47M (6.68%) 115.32K
Increased by +2.11%
Mar 31, 25
2 Massachusetts Financial Services Company 4.85M (5.93%) -90.82K
Decreased by -1.87%
Jun 30, 25
3 Boston Partners Global Investors, Inc 3.45M (4.21%) -70.16K
Decreased by -2.03%
Mar 31, 25
4 NORGES BANK 3.23M (3.95%) 933.90K
Increased by +28.91%
Jun 30, 25
5 Acadian Asset Management LLC 2.78M (3.39%) 2.54M
Increased by +91.27%
Mar 31, 25
6 Ninety One UK Limited 2.59M (3.17%) 64.75K
Increased by +2.50%
Jun 30, 25
7 State Street Corporation 2.20M (2.69%) -4.69K
Decreased by -0.21%
Mar 31, 24
8 State Street Corp 2.13M (2.60%) 57.09K
Increased by +2.68%
Mar 31, 25
9 Causeway Capital Management LLC 1.93M (2.36%) 487.82K
Increased by +25.28%
Dec 31, 24
10 Ameriprise Financial Inc 1.83M (2.24%) 401.15K
Increased by +21.91%
Mar 31, 25
11 First Trust Advisors L.P. 1.73M (2.12%) -89.02K
Decreased by -5.13%
Mar 31, 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 (2.00%) -53.46K
Decreased by -3.27%
Jun 30, 25
14 Victory Capital Management Inc. 1.30M (1.59%) 1.26M
Increased by +96.43%
Mar 31, 25
15 Deutsche Bank AG 1.29M (1.58%) -563.98K
Decreased by -43.64%
Mar 31, 25
16 Legal & General Group PLC 1.29M (1.57%) -59.64K
Decreased by -4.63%
Jun 30, 25
17 UBS Asset Mgmt Americas Inc 1.28M (1.57%) -200.72K
Decreased by -15.64%
Jun 30, 25
18 Nordea Investment Mgmt Bank Demark A/s 1.20M (1.47%) -18.58K
Decreased by -1.54%
Jun 30, 25
19 DnB NOR Asset Management (Asia) 1.16M (1.41%) -367.28K
Decreased by -31.78%
Mar 31, 25
20 Ariel Investments, LLC 1.14M (1.39%) -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 (12.41%) 10.16M
Increased by +100.00%
Feb 29, 24
2 First Trust NASDAQ Cybersecurity ETF 1.69M (2.07%) -6.25K
Decreased by -0.37%
Jul 31, 25
3 MFS International Equity 1.46M (1.78%) 57.33K
Increased by +3.94%
Jun 30, 25
4 MFS International Equity R6 1.46M (1.78%) 37.56K
Increased by +2.58%
Jun 30, 25
5 JHancock Disciplined Value Mid Cap I 1.33M (1.62%) 0.00
Increased by 0.00%
Jun 30, 25
6 Victory Sycamore Established Value R 1.13M (1.38%) 205.00K
Increased by +18.13%
Jun 30, 25
7 Ninety One GSF Glb Frchs I Acc USD 1.08M (1.32%) 0.00
Increased by 0.00%
Apr 30, 25
8 Ninety One Global Franchise 1.08M (1.32%) -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 660.67K (0.81%) 0.00
Increased by 0.00%
Jul 31, 25
12 iShares Core MSCI EAFE ETF 568.32K (0.69%) 0.00
Increased by 0.00%
Jul 31, 25
13 Robeco BP US Premium Equities IH € 557.61K (0.68%) -8.89K
Decreased by -1.59%
Jun 30, 25
14 MFS Mid Cap Value A 551.64K (0.67%) 0.00
Increased by 0.00%
Jun 30, 25
15 MFS Mid Cap Value Equity 551.64K (0.67%) 6.25K
Increased by +1.13%
Jun 30, 25
16 DNB Teknologi A 537.27K (0.66%) -25.57K
Decreased by -4.76%
Feb 28, 25
17 MFS Massachusetts Investors Tr A 506.51K (0.62%) -34.06K
Decreased by -6.73%
Jun 30, 25
18 Fidelity Contrafund 503.10K (0.61%) 55.00
Increased by +0.01%
Jun 30, 25
19 Causeway International Value Instl 496.63K (0.61%) 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