Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDGT 6.20%
2 WCBR 4.68%
3 IGN 3.77%
4 HACK 3.53%
5 RJMG 2.82%
6 XWEB 2.57%
7 PSWD 2.36%
8 WCLD 2.35%
9 MOON 2.10%
10 BIGY 1.88%
11 SPAM 1.59%
12 CLOU 1.41%
13 VCLO 1.14%
14 SKYY 0.79%
15 GIGE 0.64%
16 FMET 0.58%
17 RYJ 0.58%
18 FYC 0.49%
19 XITK 0.44%
20 SKYU 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.11M (11.59%) 521.33K
Increased by +3.24%
Jun 30, 25
2 BlackRock Inc 12.27M (8.83%) -60.21K
Decreased by -0.49%
Jun 30, 25
3 FMR Inc 11.39M (8.19%) 156.94K
Increased by +1.38%
Dec 31, 23
4 Legal & General Group PLC 8.94M (6.43%) 291.62K
Increased by +3.26%
Jun 30, 25
5 Morgan Stanley - Brokerage Accounts 7.29M (5.24%) 317.78K
Increased by +4.36%
Jun 30, 25
6 Penserra Capital Management, LLC 7.18M (5.16%) 3.26M
Increased by +45.37%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 4.02M (2.89%) 592.64K
Increased by +14.74%
Jun 30, 25
8 JPMorgan Chase & Co 3.43M (2.47%) 1.86M
Increased by +54.32%
Sep 30, 24
9 Marshall Wace Asset Management Ltd 3.39M (2.43%) 1.81M
Increased by +53.53%
Jun 30, 25
10 Geode Capital Management, LLC 3.21M (2.31%) 189.42K
Increased by +5.90%
Jun 30, 25
11 State Street Corp 3.13M (2.25%) 71.05K
Increased by +2.27%
Jun 30, 25
12 State Street Corporation 2.76M (1.99%) 68.74K
Increased by +2.49%
Mar 31, 24
13 First Trust Advisors L.P. 2.73M (1.96%) -82.94K
Decreased by -3.04%
Jun 30, 25
14 Royal Bank of Canada 2.65M (1.91%) 2.30M
Increased by +86.48%
Jun 30, 25
15 Alyeska Investment Group, L.P. 2.46M (1.77%) -1.28M
Decreased by -52.12%
Mar 31, 25
16 Goldman Sachs Group Inc 2.42M (1.74%) 119.09K
Increased by +4.92%
Jun 30, 25
17 Two Sigma Investments LLC 2.34M (1.69%) 843.41K
Increased by +35.97%
Jun 30, 25
18 D. E. Shaw & Co LP 1.91M (1.38%) -368.10K
Decreased by -19.24%
Dec 31, 24
19 Great West Life Assurance Co 1.86M (1.34%) -19.11K
Decreased by -1.03%
Jun 30, 25
20 Bank of New York Mellon Corp 1.68M (1.21%) -112.51K
Decreased by -6.68%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 L&G Cyber Security ETF 8.69M (6.25%) 0.00
Increased by 0.00%
Aug 29, 25
2 Amplify Cybersecurity ETF 7.10M (5.10%) 0.00
Increased by 0.00%
May 30, 25
3 ETFMG Prime Cyber Security ETF 4.10M (2.95%) 0.00
Increased by 0.00%
Aug 30, 24
4 Vanguard Total Stock Mkt Idx Inv 4.02M (2.89%) -89.11K
Decreased by -2.22%
Jul 31, 25
5 Vanguard US Total Market Shares ETF 3.94M (2.83%) 0.00
Increased by 0.00%
Sep 30, 24
6 Fidelity Global Innovators Cl F 3.36M (2.42%) -209.59K
Decreased by -6.24%
Dec 31, 23
7 iShares Russell 2000 ETF 3.33M (2.39%) 0.00
Increased by 0.00%
Aug 31, 25
8 Vanguard Information Technology ETF 3.23M (2.32%) 32.91K
Increased by +1.02%
Jul 31, 25
9 Vanguard Small Cap Index 3.16M (2.27%) -21.21K
Decreased by -0.67%
Jul 31, 25
10 First Trust Dow Jones Internet ETF 2.60M (1.87%) -4.37K
Decreased by -0.17%
Apr 30, 24
11 First Trust Cloud Computing ETF 2.03M (1.46%) 21.03K
Increased by +1.04%
Aug 28, 25
12 Vanguard Small Cap Growth Index Inv 1.80M (1.29%) -678.00
Decreased by -0.04%
Jul 31, 25
13 AB Small Cap Growth A 1.75M (1.26%) -513.78K
Decreased by -29.40%
Mar 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 1.43M (1.03%) -615.21K
Decreased by -43.05%
Jul 31, 25
15 Fidelity Small Cap Index 1.37M (0.99%) 32.10K
Increased by +2.34%
Jun 30, 25
16 BrighthouseI Morgan Stanley Discovery B 1.36M (0.98%) 0.00
Increased by 0.00%
Sep 30, 24
17 Fidelity Canadian Growth Company Sr B 1.33M (0.96%) -112.90K
Decreased by -8.46%
Dec 31, 23
18 Morgan Stanley Insight 1.33M (0.96%) -138.22K
Decreased by -10.36%
Sep 30, 24
19 Morgan Stanley Insight A 1.33M (0.96%) -138.22K
Decreased by -10.36%
Sep 30, 24
20 WisdomTree Cybersecurity ETF - USD Acc 1.28M (0.92%) -2.36K
Decreased by -0.19%
Aug 29, 25