Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CIBR 9.68%
2 BUG 7.93%
3 TSSD 7.18%
4 HACK 6.95%
5 HAKY 6.60%
6 WCBR 6.44%
7 XA 6.23%
8 PSWD 6.20%
9 SPAM 6.07%
10 BUL 5.77%
11 CTEF 5.36%
12 LSAT 5.22%
13 RISN 5.17%
14 ULTY 5.06%
15 TOLL 4.86%
16 DUTY 4.54%
17 MOAT 4.39%
18 IHAK 4.02%
19 UTRN 3.97%
20 WAR 3.89%

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 61.97M (10.03%) 753.23K
Increased by +1.22%
Mar 31, 26
3 Vanguard Capital Management, LLC 39.75M (6.44%) 39.75M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 28.93M (4.68%) -211.21K
Decreased by -0.73%
Mar 31, 26
5 State Street Corporation 26.80M (4.34%) 198.97K
Increased by +0.74%
Mar 31, 24
6 Vanguard Portfolio Management, LLC 25.04M (4.05%) 25.04M
Increased by +100.00%
Mar 31, 26
7 Geode Capital Management, LLC 17.46M (2.83%) 485.87K
Increased by +2.78%
Mar 31, 26
8 NORGES BANK 14.52M (2.35%) -1.00M
Decreased by -6.91%
Dec 31, 25
9 AllianceBernstein L.P. 13.63M (2.21%) -12.29M
Decreased by -90.15%
Mar 31, 24
10 Bank of New York Mellon Corp 13.33M (2.16%) -1.17M
Decreased by -8.79%
Mar 31, 26
11 First Trust Advisors L.P. 11.51M (1.86%) 3.60M
Increased by +31.27%
Mar 31, 26
12 Amvescap Plc. 10.01M (1.62%) -827.32K
Decreased by -8.27%
Mar 31, 26
13 Arrowstreet Capital Limited Partnership 9.65M (1.56%) 4.50M
Increased by +46.63%
Mar 31, 26
14 The Goldman Sachs Group Inc 8.98M (1.45%) 853.58K
Increased by +9.51%
Mar 31, 26
15 Morgan Stanley - Brokerage Accounts 8.84M (1.43%) 532.04K
Increased by +6.02%
Mar 31, 26
16 FMR Inc 8.04M (1.30%) 179.16K
Increased by +2.23%
Jun 30, 25
17 AQR Capital Management LLC 7.77M (1.26%) 3.66M
Increased by +47.13%
Mar 31, 26
18 UBS Asset Mgmt Americas Inc 7.55M (1.22%) 938.75K
Increased by +12.43%
Mar 31, 26
19 Van Eck Associates Corporation 7.48M (1.21%) -248.59K
Decreased by -3.32%
Mar 31, 26
20 Goldman Sachs Group Inc 7.36M (1.19%) 828.99K
Increased by +11.26%
Dec 31, 23

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 18.86M (3.05%) 53.47K
Increased by +0.28%
Apr 30, 26
3 Vanguard 500 Index Investor 16.39M (2.65%) 294.12K
Increased by +1.79%
Apr 30, 26
4 Invesco QQQ Trust 16.03M (2.60%) 75.47K
Increased by +0.47%
May 29, 26
5 First Trust NASDAQ Cybersecurity ETF 8.76M (1.42%) 11.40K
Increased by +0.13%
May 31, 26
6 Performer (AFRIS) 8.51M (1.38%) 8.51M
Increased by +100.00%
Feb 29, 24
7 iShares Core S&P 500 ETF 8.33M (1.35%) 25.46K
Increased by +0.31%
May 29, 26
8 Fidelity 500 Index 8.10M (1.31%) 27.88K
Increased by +0.34%
Apr 30, 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 State Street® SPDR® S&P 500® ETF 7.65M (1.24%) 8.07K
Increased by +0.11%
May 31, 26
14 Fidelity® 500 Index 7.60M (1.23%) 48.34K
Increased by +0.64%
Nov 30, 23
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 6.91M (1.12%) 35.75K
Increased by +0.52%
Apr 30, 26
17 Vanguard Mid Cap Index Institutional 6.41M (1.04%) 15.29K
Increased by +0.24%
Apr 30, 26
18 Fundsmith Equity I Acc 5.99M (0.97%) 0.00
Increased by 0.00%
Feb 28, 26
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 5.10M (0.83%) -29.33K
Decreased by -0.58%
Apr 30, 26