Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITEQ 8.75%
2 ISRA 7.26%
3 EIS 5.80%
4 BUG 5.20%
5 WCBR 5.11%
6 SPAM 4.76%
7 IHAK 4.73%
8 PSWD 4.61%
9 HACK 4.24%
10 AIFD 4.00%
11 CIBR 3.95%
12 CSMD 3.88%
13 PJIO 3.78%
14 BAI 2.74%
15 WFH 2.68%
16 MOON 2.41%
17 AIIQ 2.33%
18 SMCO 2.18%
19 MMSC 2.17%
20 THNQ 2.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.29M (6.71%) 237.31K
Increased by +7.22%
Dec 31, 24
2 Wasatch Advisors Inc. 2.16M (4.40%) -38.94K
Decreased by -1.81%
Sep 30, 23
3 Goldman Sachs Group Inc 1.96M (4.00%) 975.28K
Increased by +49.76%
Dec 31, 23
4 Jennison Associates LLC 1.60M (3.27%) 391.90K
Increased by +24.44%
Dec 31, 24
5 FMR Inc 1.16M (2.37%) -91.09K
Decreased by -7.83%
Dec 31, 24
6 Wellington Management Company LLP 1.15M (2.35%) -238.57K
Decreased by -20.74%
Dec 31, 24
7 Thoma Bravo LP 1.14M (2.33%) 1.14M
Increased by +100.00%
Dec 31, 24
8 Groupama Asset Management 1.04M (2.13%) 1.01M
Increased by +96.42%
Sep 30, 24
9 Amvescap Plc. 1.01M (2.06%) 27.32K
Increased by +2.71%
Dec 31, 24
10 Morgan Stanley - Brokerage Accounts 957.62K (1.95%) -173.76K
Decreased by -18.14%
Jun 30, 24
11 First Trust Advisors L.P. 939.77K (1.92%) 20.83K
Increased by +2.22%
Dec 31, 24
12 ING Investment Management LLC 882.58K (1.80%) -35.97K
Decreased by -4.08%
Dec 31, 24
13 Pictet Asset Manangement SA 878.43K (1.79%) 68.36K
Increased by +7.78%
Dec 31, 24
14 Lord, Abbett & Co LLC 873.06K (1.78%) -2.71K
Decreased by -0.31%
Dec 31, 24
15 Citadel Advisors Llc 861.06K (1.76%) 245.54K
Increased by +28.52%
Dec 31, 24
16 Lazard Asset Management LLC 848.22K (1.73%) -709.75K
Decreased by -83.67%
Sep 30, 23
17 State Street Corporation 757.86K (1.55%) -17.40K
Decreased by -2.30%
Mar 31, 24
18 State Street Corp 752.60K (1.54%) -14.12K
Decreased by -1.88%
Dec 31, 24
19 Greenvale Capital LLP 740.00K (1.51%) -610.00K
Decreased by -82.43%
Sep 30, 24
20 Wasatch Advisors LP 732.27K (1.49%) -256.63K
Decreased by -35.04%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 944.71K (1.93%) 944.71K
Increased by +100.00%
Feb 29, 24
2 First Trust NASDAQ Cybersecurity ETF 903.25K (1.84%) 0.00
Increased by 0.00%
Mar 31, 25
3 Pictet-Security I USD 576.80K (1.18%) -3.01K
Decreased by -0.52%
Dec 31, 24
4 Lord Abbett & Co. Growth Equity- SA 567.10K (1.16%) 11.32K
Increased by +2.00%
Dec 31, 24
5 Lord Abbett Growth Leaders I 567.10K (1.16%) 0.00
Increased by 0.00%
Jan 31, 25
6 Fidelity Contrafund 528.95K (1.08%) 42.80K
Increased by +8.09%
Feb 28, 25
7 MUAM Cyber Security Equity Mother Fund 526.46K (1.07%) -77.67K
Decreased by -14.75%
Jun 6, 24
8 PGIM Jennison International Opps Z 476.32K (0.97%) -133.13K
Decreased by -27.95%
Feb 28, 25
9 Wasatch Small Cap Growth Investor 393.31K (0.80%) -26.44K
Decreased by -6.72%
Dec 31, 23
10 Polar Capital Global Tech Inc 392.67K (0.80%) 35.23K
Increased by +8.97%
Feb 28, 25
11 L&G Cyber Security ETF 386.84K (0.79%) -438.00
Decreased by -0.11%
Mar 13, 25
12 Wasatch Core Growth 364.96K (0.74%) -61.05K
Decreased by -16.73%
Dec 31, 23
13 Hartford MidCap Y 356.63K (0.73%) -44.41K
Decreased by -12.45%
Dec 31, 24
14 BGF World Technology A2 343.20K (0.70%) 8.72K
Increased by +2.54%
Dec 31, 24
15 BNP Paribas Disrpt Tech Cl D 342.50K (0.70%) -13.81K
Decreased by -4.03%
Feb 28, 25
16 Brown Capital Mgmt Intl Sm Co Inv 338.86K (0.69%) -44.15K
Decreased by -13.03%
Dec 31, 24
17 Vanguard Explorer Inv 335.82K (0.69%) -7.24K
Decreased by -2.16%
Dec 31, 24
18 Invesco Discovery Mid Cap Growth Y 333.59K (0.68%) 0.00
Increased by 0.00%
Feb 28, 25
19 Invesco Mid Cap Growth 333.59K (0.68%) 32.45K
Increased by +9.73%
Dec 31, 24
20 Dynamic Power Global Growth Class 322.40K (0.66%) 0.00
Increased by 0.00%
Dec 31, 24