Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITEQ 8.59%
2 ISRA 6.99%
3 EIS 5.80%
4 BUG 5.27%
5 WCBR 5.12%
6 PJIO 4.75%
7 IHAK 4.73%
8 LOUP 4.53%
9 SPAM 4.23%
10 PSWD 4.19%
11 HACK 4.15%
12 AIFD 3.95%
13 CIBR 3.85%
14 CSMD 3.72%
15 WFH 2.60%
16 BAI 2.58%
17 MOON 2.41%
18 AIIQ 2.33%
19 MMSC 2.23%
20 SMCO 2.18%

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 1.29M (2.64%) -311.72K
Decreased by -24.13%
Mar 31, 25
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%) 0.00
Increased by 0.00%
Mar 31, 25
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 Lord, Abbett & Co LLC 873.06K (1.78%) -2.71K
Decreased by -0.31%
Dec 31, 24
14 Citadel Advisors Llc 861.06K (1.76%) 245.54K
Increased by +28.52%
Dec 31, 24
15 Lazard Asset Management LLC 848.22K (1.73%) -709.75K
Decreased by -83.67%
Sep 30, 23
16 Pictet Asset Manangement SA 808.88K (1.65%) -69.55K
Decreased by -8.60%
Mar 31, 25
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 899.64K (1.84%) 4.33K
Increased by +0.48%
Apr 30, 25
3 L&G Cyber Security ETF 701.81K (1.43%) 0.00
Increased by 0.00%
Apr 30, 25
4 Fidelity Contrafund 563.32K (1.15%) 34.37K
Increased by +6.10%
Mar 31, 25
5 MUAM Cyber Security Equity Mother Fund 526.46K (1.07%) -77.67K
Decreased by -14.75%
Jun 6, 24
6 Pictet-Security I USD 516.17K (1.05%) -60.63K
Decreased by -11.75%
Jan 31, 25
7 Lord Abbett Growth Leaders I 509.74K (1.04%) -57.35K
Decreased by -11.25%
Feb 28, 25
8 Lord Abbett & Co. Growth Equity- SA 503.04K (1.03%) -64.05K
Decreased by -12.73%
Mar 31, 25
9 PGIM Jennison International Opps Z 487.71K (0.99%) 11.39K
Increased by +2.34%
Mar 31, 25
10 Polar Capital Global Tech Inc 463.36K (0.95%) 70.69K
Increased by +15.26%
Mar 31, 25
11 Wasatch Small Cap Growth Investor 393.31K (0.80%) -26.44K
Decreased by -6.72%
Dec 31, 23
12 Franklin EAFE Plus Equity 391.81K (0.80%) 331.81K
Increased by +84.69%
Mar 31, 25
13 T. Rowe Price New Horizons 382.82K (0.78%) 139.17K
Increased by +36.35%
Mar 31, 25
14 US Small-Cap Growth II Equity Comp 382.82K (0.78%) 382.82K
Increased by +100.00%
Mar 31, 25
15 Wasatch Core Growth 364.96K (0.74%) -61.05K
Decreased by -16.73%
Dec 31, 23
16 Hartford MidCap Y 356.63K (0.73%) -44.41K
Decreased by -12.45%
Dec 31, 24
17 BGF World Technology A2 347.16K (0.71%) 3.96K
Increased by +1.14%
Jan 31, 25
18 Invesco Discovery Mid Cap Growth Y 345.38K (0.70%) 11.79K
Increased by +3.41%
Mar 31, 25
19 Invesco Mid Cap Growth 345.38K (0.70%) 11.79K
Increased by +3.41%
Mar 31, 25
20 BNP Paribas Disrpt Tech Cl D 339.22K (0.69%) -3.29K
Decreased by -0.97%
Mar 31, 25