Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITEQ 6.47%
2 BUG 5.82%
3 EIS 5.26%
4 WCBR 5.20%
5 ISRA 5.12%
6 LOUP 5.07%
7 IHAK 5.02%
8 EVNT 4.47%
9 HACK 4.35%
10 SPAM 4.18%
11 PSWD 4.09%
12 CIBR 3.99%
13 MNA 3.23%
14 AIFD 3.16%
15 SAMM 2.93%
16 WFH 2.53%
17 TOGA 2.50%
18 MOON 2.41%
19 AIIQ 2.33%
20 IVES 2.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pentwater Capital Management LP 3.42M (7.30%) -240.00K
Decreased by -7.01%
Dec 31, 25
2 HBK INVESTMENTS L P 2.35M (5.01%) 2.35M
Increased by +100.00%
Sep 30, 25
3 BlackRock Inc 2.31M (4.91%) -1.73M
Decreased by -74.96%
Sep 30, 25
4 Wasatch Advisors Inc. 2.16M (4.60%) -38.94K
Decreased by -1.81%
Sep 30, 23
5 Groupama Asset Management 2.14M (4.56%) -2.04M
Decreased by -95.21%
Sep 30, 25
6 Goldman Sachs Group Inc 1.96M (4.18%) 975.28K
Increased by +49.76%
Dec 31, 23
7 FMR Inc 1.66M (3.53%) -317.45K
Decreased by -19.16%
Dec 31, 25
8 T. Rowe Price Associates, Inc. 1.27M (2.70%) -488.06K
Decreased by -38.52%
Sep 30, 25
9 Jennison Associates LLC 1.26M (2.69%) -30.99K
Decreased by -2.46%
Jun 30, 25
10 UBS Group AG 1.22M (2.60%) 930.30K
Increased by +76.39%
Sep 30, 25
11 Thoma Bravo LP 1.14M (2.43%) 0.00
Increased by 0.00%
Mar 31, 25
12 JPMorgan Chase & Co 1.11M (2.37%) 465.96K
Increased by +41.97%
Sep 30, 25
13 Amvescap Plc. 1.08M (2.31%) -47.15K
Decreased by -4.35%
Jun 30, 25
14 First Trust Advisors L.P. 1.06M (2.27%) -65.63K
Decreased by -6.17%
Sep 30, 25
15 Farallon Capital Management, L.L.C. 1.05M (2.24%) 1.05M
Increased by +100.00%
Dec 31, 25
16 Millennium Management LLC 984.70K (2.10%) 720.99K
Increased by +73.22%
Sep 30, 25
17 Bank of America Corp 960.71K (2.05%) 451.96K
Increased by +47.04%
Sep 30, 25
18 Citadel Advisors Llc 956.76K (2.04%) 696.82K
Increased by +72.83%
Sep 30, 25
19 Wellington Management Company LLP 925.55K (1.97%) -7.77K
Decreased by -0.84%
Jun 30, 25
20 ING Investment Management LLC 889.30K (1.90%) -888.49K
Decreased by -99.91%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust NASDAQ Cybersecurity ETF 1.08M (2.29%) 1.50K
Increased by +0.14%
Aug 28, 25
2 Performer (AFRIS) 944.71K (2.01%) 944.71K
Increased by +100.00%
Feb 29, 24
3 BlackRock Event Driven Equity Instl 820.93K (1.75%) 820.93K
Increased by +100.00%
Jan 31, 26
4 Fidelity Select Technology 686.60K (1.46%) 0.00
Increased by 0.00%
Dec 31, 25
5 MUAM Cyber Security Equity Mother Fund 473.57K (1.01%) -5.33K
Decreased by -1.12%
Jun 6, 25
6 Lord Abbett & Co. Growth Equity- SA 407.53K (0.87%) -95.51K
Decreased by -23.44%
Jun 30, 25
7 Lord Abbett Growth Leaders I 407.53K (0.87%) 0.00
Increased by 0.00%
Jun 30, 25
8 Lord Abbett Growth Leaders SMA 407.53K (0.87%) -95.51K
Decreased by -23.44%
Jun 30, 25
9 T. Rowe Price New Horizons 405.80K (0.86%) -2.02K
Decreased by -0.50%
Jun 30, 25
10 US Small-Cap Growth II Equity Comp 405.80K (0.86%) 22.98K
Increased by +5.66%
Jun 30, 25
11 Polar Capital Global Tech Inc 405.72K (0.86%) -57.64K
Decreased by -14.21%
Apr 30, 25
12 L&G Cyber Security ETF 400.56K (0.85%) 0.00
Increased by 0.00%
Aug 29, 25
13 Wasatch Small Cap Growth Investor 393.31K (0.84%) -26.44K
Decreased by -6.72%
Dec 31, 23
14 Franklin EAFE Plus Equity 391.81K (0.84%) 331.81K
Increased by +84.69%
Mar 31, 25
15 BGF World Technology A2 390.44K (0.83%) 6.94K
Increased by +1.78%
May 31, 25
16 Wasatch Core Growth 364.96K (0.78%) -61.05K
Decreased by -16.73%
Dec 31, 23
17 Fidelity Contrafund 360.74K (0.77%) -151.79K
Decreased by -42.08%
Dec 31, 25
18 Hartford MidCap Y 356.63K (0.76%) -44.41K
Decreased by -12.45%
Dec 31, 24
19 BGF World Technology A2 USD 347.16K (0.74%) 0.00
Increased by 0.00%
Feb 28, 25
20 Invesco Discovery Mid Cap Growth Y 321.93K (0.69%) -23.45K
Decreased by -7.28%
Jun 30, 25