Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CIBR 9.06%
2 BUG 7.48%
3 TSSD 6.71%
4 HACK 6.44%
5 HAKY 6.35%
6 WCBR 5.92%
7 BUL 5.77%
8 SPAM 5.76%
9 PSWD 5.74%
10 ULTY 5.57%
11 IHAK 5.53%
12 CTEF 5.36%
13 LSAT 4.98%
14 RISN 4.82%
15 TOLL 4.53%
16 DUTY 4.14%
17 MOAT 4.06%
18 UTRN 3.97%
19 WAR 3.89%
20 BAMG 3.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 73.75M (11.94%) -1.84M
Decreased by -2.49%
Dec 31, 25
2 BlackRock Inc 61.22M (9.91%) -910.97K
Decreased by -1.49%
Dec 31, 25
3 State Street Corp 29.14M (4.72%) -519.71K
Decreased by -1.78%
Dec 31, 25
4 State Street Corporation 26.80M (4.34%) 198.97K
Increased by +0.74%
Mar 31, 24
5 Geode Capital Management, LLC 16.98M (2.75%) -205.86K
Decreased by -1.21%
Dec 31, 25
6 NORGES BANK 14.52M (2.35%) -1.00M
Decreased by -6.91%
Dec 31, 25
7 AllianceBernstein L.P. 13.63M (2.21%) -12.29M
Decreased by -90.15%
Mar 31, 24
8 Bank of New York Mellon Corp 13.33M (2.16%) -1.17M
Decreased by -8.79%
Mar 31, 26
9 Amvescap Plc. 10.01M (1.62%) -827.32K
Decreased by -8.27%
Mar 31, 26
10 Morgan Stanley - Brokerage Accounts 8.31M (1.35%) -2.45M
Decreased by -29.43%
Dec 31, 25
11 The Goldman Sachs Group Inc 8.12M (1.32%) 3.08M
Increased by +37.90%
Dec 31, 25
12 FMR Inc 8.04M (1.30%) 179.16K
Increased by +2.23%
Jun 30, 25
13 First Trust Advisors L.P. 7.91M (1.28%) 332.02K
Increased by +4.20%
Dec 31, 25
14 Van Eck Associates Corporation 7.73M (1.25%) 2.17M
Increased by +28.02%
Dec 31, 25
15 UBS Asset Mgmt Americas Inc 7.55M (1.22%) 938.75K
Increased by +12.43%
Mar 31, 26
16 Goldman Sachs Group Inc 7.36M (1.19%) 828.99K
Increased by +11.26%
Dec 31, 23
17 Viking Global Investors LP 7.05M (1.14%) -638.74K
Decreased by -9.06%
Sep 30, 23
18 Nordea Investment Mgmt Bank Demark A/s 6.91M (1.12%) 8.04K
Increased by +0.12%
Mar 31, 26
19 Barclays PLC 6.82M (1.10%) 2.15M
Increased by +31.55%
Sep 30, 25
20 Swedbank AB 6.80M (1.10%) -1.35M
Decreased by -19.87%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 19.42M (3.14%) 79.38K
Increased by +0.41%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 18.80M (3.04%) -1.19M
Decreased by -6.31%
Mar 31, 26
3 Vanguard 500 Index Investor 16.09M (2.61%) -164.32K
Decreased by -1.02%
Mar 31, 26
4 Invesco QQQ Trust 15.84M (2.56%) 116.50K
Increased by +0.74%
Apr 30, 26
5 First Trust NASDAQ Cybersecurity ETF 8.61M (1.39%) -8.55K
Decreased by -0.10%
Apr 30, 26
6 Performer (AFRIS) 8.51M (1.38%) 8.51M
Increased by +100.00%
Feb 29, 24
7 iShares Core S&P 500 ETF 8.18M (1.32%) 23.98K
Increased by +0.29%
Apr 30, 26
8 Fidelity 500 Index 8.07M (1.31%) 28.14K
Increased by +0.35%
Mar 31, 26
9 SPDR® S&P 500 ETF 7.92M (1.28%) -115.94K
Decreased by -1.46%
Mar 31, 25
10 R233 Fundsmith Equity (GBP) 7.82M (1.27%) 0.00
Increased by 0.00%
Dec 31, 24
11 SPDR® S&P 500® ETF Trust 7.71M (1.25%) -40.39K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500® ETF 7.69M (1.25%) 94.37K
Increased by +1.23%
Aug 31, 25
13 Fidelity® 500 Index 7.60M (1.23%) 48.34K
Increased by +0.64%
Nov 30, 23
14 State Street® SPDR® S&P 500® ETF 7.54M (1.22%) -8.10K
Decreased by -0.11%
Apr 30, 26
15 SPDR® S&P 500 ETF Trust 7.54M (1.22%) 17.01K
Increased by +0.23%
Apr 30, 24
16 Vanguard Growth Index Investor 6.87M (1.11%) -574.63K
Decreased by -8.36%
Mar 31, 26
17 Vanguard Mid Cap Index Institutional 6.39M (1.04%) -475.53K
Decreased by -7.44%
Mar 31, 26
18 Fundsmith Equity I Acc 5.99M (0.97%) -82.59K
Decreased by -1.38%
Dec 31, 25
19 The Technology Select Sector SPDR® ETF 5.14M (0.83%) 2.41K
Increased by +0.05%
Aug 31, 25
20 Vanguard Information Technology ETF 5.13M (0.83%) -6.64K
Decreased by -0.13%
Mar 31, 26