Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITEQ 6.38%
2 BUG 5.84%
3 IHAK 4.94%
4 SPAM 3.97%
5 PSWD 3.91%
6 WCBR 3.81%
7 HACK 3.77%
8 ISRA 3.75%
9 HAKY 3.75%
10 EIS 3.73%
11 CIBR 3.69%
12 GAST 3.50%
13 GGTL 3.50%
14 NEWZ 3.29%
15 LDRX 2.74%
16 RJMG 2.54%
17 BEEX 2.36%
18 BOUT 2.29%
19 QQQN 2.26%
20 XKFS 2.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Massachusetts Financial Services Company 7.94M (9.73%) 1.77M
Increased by +22.26%
Dec 31, 25
2 BlackRock Inc 6.38M (7.82%) 45.81K
Increased by +0.72%
Sep 30, 25
3 NORGES BANK 3.94M (4.83%) 710.17K
Increased by +18.02%
Dec 31, 25
4 Boston Partners Global Investors, Inc 2.56M (3.14%) -372.90K
Decreased by -14.55%
Sep 30, 25
5 Ninety One UK Limited 2.55M (3.13%) -2.65M
Decreased by -104.07%
Dec 31, 25
6 First Trust Advisors L.P. 2.50M (3.06%) 597.41K
Increased by +23.92%
Sep 30, 25
7 State Street Corporation 2.20M (2.70%) -4.69K
Decreased by -0.21%
Mar 31, 24
8 Ameriprise Financial Inc 2.17M (2.66%) 170.07K
Increased by +7.83%
Sep 30, 25
9 Causeway Capital Management LLC 1.93M (2.37%) 487.82K
Increased by +25.28%
Dec 31, 24
10 Acadian Asset Management LLC 1.90M (2.33%) 1.78M
Increased by +93.83%
Sep 30, 25
11 State Street Corp 1.90M (2.32%) -108.93K
Decreased by -5.74%
Sep 30, 25
12 DnB NOR Asset Management (Asia) 1.82M (2.23%) 932.49K
Increased by +51.23%
Dec 31, 25
13 Franklin Resources Inc 1.65M (2.02%) -162.16K
Decreased by -9.83%
Sep 30, 23
14 Robeco Institutional Asset Management BV 1.63M (2.00%) -53.46K
Decreased by -3.27%
Jun 30, 25
15 Victory Capital Management Inc. 1.45M (1.78%) -131.29K
Decreased by -9.05%
Sep 30, 25
16 Legal & General Group PLC 1.43M (1.75%) 63.93K
Increased by +4.48%
Dec 31, 25
17 WGI DM, LLC 1.32M (1.62%) 16.14K
Increased by +1.22%
Dec 31, 25
18 UBS Asset Mgmt Americas Inc 1.28M (1.57%) -200.72K
Decreased by -15.64%
Jun 30, 25
19 Ariel Investments, LLC 1.14M (1.39%) -63.36K
Decreased by -5.58%
Dec 31, 24
20 D. E. Shaw & Co LP 1.12M (1.37%) -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 (12.45%) 10.16M
Increased by +100.00%
Feb 29, 24
2 MFS International Equity 2.37M (2.90%) 273.30K
Increased by +11.55%
Dec 31, 25
3 MFS International Equity R6 2.37M (2.90%) 1.38M
Increased by +58.44%
Jan 31, 26
4 First Trust NASDAQ Cybersecurity ETF 2.36M (2.89%) 0.00
Increased by 0.00%
Feb 26, 26
5 JHancock Disciplined Value Mid Cap I 1.12M (1.37%) -30.17K
Decreased by -2.70%
Dec 31, 25
6 Ninety One GSF Glb Frchs I Acc USD 1.08M (1.32%) 0.00
Increased by 0.00%
Nov 30, 25
7 Ninety One Global Franchise 1.08M (1.32%) 0.00
Increased by 0.00%
Sep 30, 25
8 Victory Sycamore Established Value R 1.06M (1.30%) 67.00K
Increased by +6.33%
Dec 31, 25
9 MFS International Intrinsic Value A 1.02M (1.25%) 1.02M
Increased by +100.00%
Jan 31, 26
10 DNB Teknologi A 940.86K (1.15%) 940.86K
Increased by +100.00%
Jan 31, 26
11 Sycamore Mid Cap Value Comp 926.00K (1.14%) 926.00K
Increased by +100.00%
Mar 31, 25
12 MFS International Equity CIT -Cl4 846.50K (1.04%) 823.91K
Increased by +97.33%
Jan 31, 26
13 AF High Growth (AFRIS) 772.24K (0.95%) 772.24K
Increased by +100.00%
Feb 29, 24
14 L&G Cyber Security ETF 708.61K (0.87%) 0.00
Increased by 0.00%
Feb 27, 26
15 Vanguard International Growth Inv 674.13K (0.83%) 114.79K
Increased by +17.03%
Dec 31, 25
16 iShares U.S. Thematic Rotation ActiveETF 643.69K (0.79%) 642.97K
Increased by +99.89%
Feb 28, 26
17 Pictet-Security I USD 604.74K (0.74%) 677.00
Increased by +0.11%
Nov 30, 25
18 iShares Core MSCI EAFE ETF 602.76K (0.74%) 43.25K
Increased by +7.17%
Feb 28, 26
19 Columbia EAFE Value 577.31K (0.71%) 21.38K
Increased by +3.70%
Dec 31, 25
20 Columbia Overseas Value Inst 577.31K (0.71%) 577.31K
Increased by +100.00%
Jan 31, 26