Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MEME 5.52%
2 ARWG 4.37%
3 ULTI 4.18%
4 IGN 3.77%
5 RJMG 2.82%
6 XWEB 2.57%
7 HACK 2.50%
8 HAKY 2.37%
9 MOON 2.10%
10 CLOU 1.93%
11 PSWD 1.91%
12 SPAM 1.90%
13 WCBR 1.88%
14 BIGY 1.88%
15 IDGT 1.80%
16 RKNG 1.61%
17 SKYY 1.40%
18 WCLD 1.38%
19 WBIF 1.31%
20 WBIG 1.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.98M (11.56%) 310.23K
Increased by +1.83%
Dec 31, 25
2 BlackRock Inc 12.83M (8.74%) 256.74K
Increased by +2.00%
Dec 31, 25
3 FMR Inc 11.39M (7.76%) 156.94K
Increased by +1.38%
Dec 31, 23
4 Morgan Stanley - Brokerage Accounts 8.34M (5.68%) 1.07M
Increased by +12.85%
Dec 31, 25
5 Legal & General Group PLC 8.06M (5.49%) -545.96K
Decreased by -6.77%
Mar 31, 26
6 Penserra Capital Management, LLC 5.83M (3.97%) -1.40M
Decreased by -24.07%
Dec 31, 25
7 Alyeska Investment Group, L.P. 4.79M (3.26%) 4.62M
Increased by +96.55%
Dec 31, 25
8 ING Investment Management LLC 3.93M (2.68%) 2.91M
Increased by +74.06%
Mar 31, 26
9 Capital World Investors 3.75M (2.56%) 3.75M
Increased by +100.00%
Mar 31, 26
10 Point72 Asset Management, L.P. 3.55M (2.42%) 2.39M
Increased by +67.14%
Dec 31, 25
11 First Trust Advisors L.P. 3.51M (2.39%) 787.98K
Increased by +22.47%
Dec 31, 25
12 Geode Capital Management, LLC 3.48M (2.37%) 233.18K
Increased by +6.71%
Dec 31, 25
13 JPMorgan Chase & Co 3.43M (2.34%) 1.86M
Increased by +54.32%
Sep 30, 24
14 Marshall Wace Asset Management Ltd 3.39M (2.31%) 1.81M
Increased by +53.53%
Jun 30, 25
15 State Street Corp 3.16M (2.15%) 7.61K
Increased by +0.24%
Dec 31, 25
16 Two Sigma Investments LLC 3.12M (2.13%) 1.73M
Increased by +55.29%
Dec 31, 25
17 State Street Corporation 2.76M (1.88%) 68.74K
Increased by +2.49%
Mar 31, 24
18 Dimensional Fund Advisors, Inc. 2.74M (1.87%) 11.02K
Increased by +0.40%
Mar 31, 26
19 Royal Bank of Canada 2.54M (1.73%) -2.77M
Decreased by -108.93%
Sep 30, 25
20 Divisadero Street Capital Management, LP 2.48M (1.69%) 2.48M
Increased by +100.00%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.28M (2.92%) 54.70K
Increased by +1.28%
Mar 31, 26
2 L&G Cyber Security ETF 4.26M (2.90%) 46.77K
Increased by +1.10%
Apr 30, 26
3 ETFMG Prime Cyber Security ETF 4.10M (2.79%) 0.00
Increased by 0.00%
Aug 30, 24
4 Vanguard US Total Market Shares ETF 3.94M (2.68%) 0.00
Increased by 0.00%
Sep 30, 24
5 American Funds SMALLCAP World A 3.72M (2.54%) 3.72M
Increased by +100.00%
Mar 31, 26
6 Amplify Cybersecurity ETF 3.52M (2.39%) 0.00
Increased by 0.00%
Apr 30, 26
7 Vanguard Information Technology ETF 3.38M (2.31%) -3.79K
Decreased by -0.11%
Mar 31, 26
8 Fidelity Global Innovators Cl F 3.36M (2.29%) -209.59K
Decreased by -6.24%
Dec 31, 23
9 iShares Russell 2000 ETF 3.33M (2.27%) 28.11K
Increased by +0.84%
Apr 30, 26
10 First Trust NASDAQ Cybersecurity ETF 3.26M (2.22%) -3.23K
Decreased by -0.10%
Apr 30, 26
11 Vanguard Small Cap Index 3.16M (2.15%) 104.78K
Increased by +3.32%
Mar 31, 26
12 First Trust Dow Jones Internet ETF 2.60M (1.77%) -4.37K
Decreased by -0.17%
Apr 30, 24
13 First Trust Cloud Computing ETF 2.18M (1.49%) -5.31K
Decreased by -0.24%
Apr 30, 26
14 Fidelity Growth Compy Commingled Pl S 2.18M (1.49%) 555.60K
Increased by +25.47%
Mar 31, 26
15 Vanguard Small Cap Growth Index Inv 1.77M (1.20%) 75.70K
Increased by +4.28%
Mar 31, 26
16 AB Small Cap Growth A 1.75M (1.19%) -513.78K
Decreased by -29.40%
Mar 31, 24
17 Fidelity Growth Company Fund 1.69M (1.15%) 517.60K
Increased by +30.57%
Mar 31, 26
18 WisdomTree Cybersecurity ETF - USD Acc 1.62M (1.10%) 5.21K
Increased by +0.32%
Feb 27, 26
19 Vanguard Institutional Extnd Mkt Idx Tr 1.57M (1.07%) 36.05K
Increased by +2.30%
Mar 31, 26
20 Nordea 1 - Global Climate & Envir BI EUR 1.51M (1.03%) 1.51M
Increased by +100.00%
Mar 31, 26