Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HACK 5.72%
2 HAKY 5.53%
3 ULTI 5.09%
4 CLOU 4.73%
5 SPAM 4.70%
6 WCBR 4.63%
7 ARWG 4.37%
8 RKNG 4.36%
9 IDGT 3.94%
10 IGN 3.77%
11 PTF 3.31%
12 PSWD 3.30%
13 SKYY 3.01%
14 RJMG 2.82%
15 WCLD 2.68%
16 XWEB 2.57%
17 SKYU 2.20%
18 WBIL 2.13%
19 MOON 2.10%
20 HYP 1.89%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.98M (11.84%) 310.23K
Increased by +1.83%
Dec 31, 25
2 BlackRock Inc 12.58M (8.77%) 303.92K
Increased by +2.42%
Sep 30, 25
3 FMR Inc 11.39M (7.95%) 156.94K
Increased by +1.38%
Dec 31, 23
4 Legal & General Group PLC 8.61M (6.00%) -180.99K
Decreased by -2.10%
Dec 31, 25
5 Morgan Stanley - Brokerage Accounts 7.27M (5.07%) -24.32K
Decreased by -0.33%
Sep 30, 25
6 Penserra Capital Management, LLC 5.83M (4.07%) -1.40M
Decreased by -24.07%
Dec 31, 25
7 Alyeska Investment Group, L.P. 4.79M (3.34%) 4.62M
Increased by +96.55%
Dec 31, 25
8 Point72 Asset Management, L.P. 3.55M (2.48%) 2.39M
Increased by +67.14%
Dec 31, 25
9 First Trust Advisors L.P. 3.51M (2.45%) 787.98K
Increased by +22.47%
Dec 31, 25
10 Geode Capital Management, LLC 3.48M (2.43%) 233.18K
Increased by +6.71%
Dec 31, 25
11 JPMorgan Chase & Co 3.43M (2.39%) 1.86M
Increased by +54.32%
Sep 30, 24
12 Marshall Wace Asset Management Ltd 3.39M (2.36%) 1.81M
Increased by +53.53%
Jun 30, 25
13 State Street Corp 3.16M (2.20%) 28.05K
Increased by +0.89%
Sep 30, 25
14 Two Sigma Investments LLC 3.12M (2.18%) 1.73M
Increased by +55.29%
Dec 31, 25
15 State Street Corporation 2.76M (1.93%) 68.74K
Increased by +2.49%
Mar 31, 24
16 Dimensional Fund Advisors, Inc. 2.73M (1.90%) -1.41M
Decreased by -51.54%
Dec 31, 25
17 Royal Bank of Canada 2.54M (1.77%) -2.77M
Decreased by -108.93%
Sep 30, 25
18 Divisadero Street Capital Management, LP 2.48M (1.73%) 2.48M
Increased by +100.00%
Sep 30, 25
19 Goldman Sachs Group Inc 2.42M (1.69%) 119.09K
Increased by +4.92%
Jun 30, 25
20 Citadel Advisors Llc 2.01M (1.40%) 1.34M
Increased by +66.77%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 L&G Cyber Security ETF 7.91M (5.52%) -19.83K
Decreased by -0.25%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 4.23M (2.95%) 43.83K
Increased by +1.04%
Feb 28, 26
3 ETFMG Prime Cyber Security ETF 4.10M (2.86%) 0.00
Increased by 0.00%
Aug 30, 24
4 Vanguard US Total Market Shares ETF 3.94M (2.75%) 0.00
Increased by 0.00%
Sep 30, 24
5 Amplify Cybersecurity ETF 3.53M (2.46%) 0.00
Increased by 0.00%
Mar 31, 26
6 iShares Russell 2000 ETF 3.44M (2.40%) -28.11K
Decreased by -0.82%
Mar 31, 26
7 Vanguard Information Technology ETF 3.39M (2.36%) -614.00
Decreased by -0.02%
Feb 28, 26
8 Fidelity Global Innovators Cl F 3.36M (2.34%) -209.59K
Decreased by -6.24%
Dec 31, 23
9 First Trust NASDAQ Cybersecurity ETF 3.25M (2.27%) 13.95K
Increased by +0.43%
Mar 31, 26
10 Vanguard Small Cap Index 3.05M (2.13%) 6.47K
Increased by +0.21%
Feb 28, 26
11 First Trust Dow Jones Internet ETF 2.60M (1.82%) -4.37K
Decreased by -0.17%
Apr 30, 24
12 First Trust Cloud Computing ETF 2.28M (1.59%) -5.31K
Decreased by -0.23%
Mar 31, 26
13 AB Small Cap Growth A 1.75M (1.22%) -513.78K
Decreased by -29.40%
Mar 31, 24
14 Vanguard Small Cap Growth Index Inv 1.69M (1.18%) -662.00
Decreased by -0.04%
Feb 28, 26
15 Fidelity Growth Compy Commingled Pl S 1.63M (1.13%) 1.63M
Increased by +100.00%
Feb 28, 26
16 WisdomTree Cybersecurity ETF - USD Acc 1.62M (1.13%) 5.21K
Increased by +0.32%
Feb 27, 26
17 Vanguard Institutional Extnd Mkt Idx Tr 1.53M (1.07%) 12.34K
Increased by +0.80%
Feb 28, 26
18 BrighthouseI Morgan Stanley Discovery B 1.36M (0.95%) 0.00
Increased by 0.00%
Sep 30, 24
19 Fidelity Small Cap Index 1.35M (0.94%) -18.60K
Decreased by -1.38%
Jan 31, 26
20 Fidelity Canadian Growth Company Sr B 1.33M (0.93%) -112.90K
Decreased by -8.46%
Dec 31, 23