Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITEQ 8.70%
2 ISRA 7.94%
3 EIS 6.87%
4 BUG 6.01%
5 PSWD 5.58%
6 SPAM 5.19%
7 WCBR 5.09%
8 LOUP 5.07%
9 IHAK 4.68%
10 CSMD 4.60%
11 HACK 4.55%
12 EVNT 4.53%
13 CIBR 4.21%
14 MNA 4.02%
15 AIFD 3.93%
16 SAMM 2.93%
17 WFH 2.52%
18 TOGA 2.50%
19 MOON 2.41%
20 AIIQ 2.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Groupama Asset Management 4.18M (8.41%) 4.01M
Increased by +96.00%
Jun 30, 25
2 BlackRock Inc 4.03M (8.12%) 172.94K
Increased by +4.29%
Jun 30, 25
3 FMR Inc 2.56M (5.14%) 1.11M
Increased by +43.25%
Jun 30, 25
4 Wasatch Advisors Inc. 2.16M (4.34%) -38.94K
Decreased by -1.81%
Sep 30, 23
5 Goldman Sachs Group Inc 1.96M (3.94%) 975.28K
Increased by +49.76%
Dec 31, 23
6 T. Rowe Price Associates, Inc. 1.76M (3.53%) 775.96K
Increased by +44.21%
Jun 30, 25
7 Jennison Associates LLC 1.26M (2.54%) -30.99K
Decreased by -2.46%
Jun 30, 25
8 Thoma Bravo LP 1.14M (2.30%) 0.00
Increased by 0.00%
Mar 31, 25
9 First Trust Advisors L.P. 1.13M (2.27%) 94.32K
Increased by +8.35%
Jun 30, 25
10 NORGES BANK 1.09M (2.20%) 482.28K
Increased by +44.13%
Jun 30, 25
11 Amvescap Plc. 1.08M (2.18%) -47.15K
Decreased by -4.35%
Jun 30, 25
12 Wellington Management Company LLP 925.55K (1.86%) -7.77K
Decreased by -0.84%
Jun 30, 25
13 ING Investment Management LLC 889.30K (1.79%) -888.49K
Decreased by -99.91%
Jun 30, 25
14 Citadel Advisors Llc 861.06K (1.73%) 245.54K
Increased by +28.52%
Dec 31, 24
15 Lazard Asset Management LLC 848.22K (1.71%) -709.75K
Decreased by -83.67%
Sep 30, 23
16 Pictet Asset Manangement SA 827.90K (1.67%) 19.02K
Increased by +2.30%
Jun 30, 25
17 State Street Corp 817.27K (1.64%) 10.68K
Increased by +1.31%
Jun 30, 25
18 Polar Capital Holdings PLC 775.70K (1.56%) 173.47K
Increased by +22.36%
Mar 31, 25
19 State Street Corporation 757.86K (1.52%) -17.40K
Decreased by -2.30%
Mar 31, 24
20 UBS Asset Mgmt Americas Inc 742.53K (1.49%) 2.02K
Increased by +0.27%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust NASDAQ Cybersecurity ETF 1.08M (2.16%) 1.50K
Increased by +0.14%
Aug 28, 25
2 Performer (AFRIS) 944.71K (1.90%) 944.71K
Increased by +100.00%
Feb 29, 24
3 Fidelity Contrafund 680.13K (1.37%) 35.08K
Increased by +5.16%
Jul 31, 25
4 PGIM Jennison International Opps Z 642.00K (1.29%) -2.17K
Decreased by -0.34%
Jun 30, 25
5 Pictet-Security I USD 551.29K (1.11%) 17.68K
Increased by +3.21%
Jun 30, 25
6 MUAM Cyber Security Equity Mother Fund 478.89K (0.96%) -47.56K
Decreased by -9.93%
Dec 6, 24
7 Fidelity Select Technology 433.70K (0.87%) 114.10K
Increased by +26.31%
Jul 31, 25
8 Lord Abbett & Co. Growth Equity- SA 407.53K (0.82%) -95.51K
Decreased by -23.44%
Jun 30, 25
9 Lord Abbett Growth Leaders I 407.53K (0.82%) 0.00
Increased by 0.00%
Jun 30, 25
10 Lord Abbett Growth Leaders SMA 407.53K (0.82%) -95.51K
Decreased by -23.44%
Jun 30, 25
11 T. Rowe Price New Horizons 405.80K (0.82%) -2.02K
Decreased by -0.50%
Jun 30, 25
12 US Small-Cap Growth II Equity Comp 405.80K (0.82%) 22.98K
Increased by +5.66%
Jun 30, 25
13 Polar Capital Global Tech Inc 405.72K (0.82%) -57.64K
Decreased by -14.21%
Apr 30, 25
14 L&G Cyber Security ETF 400.56K (0.81%) 0.00
Increased by 0.00%
Aug 29, 25
15 Wasatch Small Cap Growth Investor 393.31K (0.79%) -26.44K
Decreased by -6.72%
Dec 31, 23
16 Franklin EAFE Plus Equity 391.81K (0.79%) 331.81K
Increased by +84.69%
Mar 31, 25
17 BGF World Technology A2 390.44K (0.79%) 6.94K
Increased by +1.78%
May 31, 25
18 Wasatch Core Growth 364.96K (0.73%) -61.05K
Decreased by -16.73%
Dec 31, 23
19 Hartford MidCap Y 356.63K (0.72%) -44.41K
Decreased by -12.45%
Dec 31, 24
20 BGF World Technology A2 USD 347.16K (0.70%) 0.00
Increased by 0.00%
Feb 28, 25