Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WAR 2.98%
2 XKFS 2.43%
3 WFH 2.43%
4 XTL 2.13%
5 SIXG 1.62%
6 FIVG 1.60%
7 FITE 1.49%
8 SIXS 1.21%
9 PSWD 1.08%
10 CAFG 1.04%
11 FDLS 0.93%
12 SFLO 0.88%
13 PSCT 0.81%
14 LST 0.72%
15 DSMC 0.56%
16 AFMC 0.55%
17 OASC 0.52%
18 FYT 0.50%
19 QQQS 0.49%
20 HACK 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.52M (16.87%) -444.30K
Decreased by -3.86%
Jun 30, 25
2 Vanguard Group Inc 9.32M (13.65%) 13.94K
Increased by +0.15%
Jun 30, 25
3 Legal & General Group PLC 4.48M (6.57%) 91.25K
Increased by +2.03%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 4.07M (5.96%) -138.36K
Decreased by -3.40%
Jun 30, 25
5 State Street Corporation 3.07M (4.49%) 44.99K
Increased by +1.47%
Mar 31, 24
6 State Street Corp 3.03M (4.44%) -62.51K
Decreased by -2.06%
Jun 30, 25
7 Macquarie Group Ltd 2.00M (2.94%) -61.97K
Decreased by -3.09%
Mar 31, 24
8 Neuberger Berman Group LLC 1.96M (2.87%) -3.15M
Decreased by -160.86%
Dec 31, 23
9 Geode Capital Management, LLC 1.76M (2.58%) 21.50K
Increased by +1.22%
Jun 30, 25
10 First Trust Advisors L.P. 1.76M (2.57%) 99.40K
Increased by +5.66%
Jun 30, 25
11 Atlantic Trust Group, LLC 1.42M (2.08%) 1.09K
Increased by +0.08%
Mar 31, 25
12 LSV Asset Management 1.22M (1.79%) 308.76K
Increased by +25.34%
Jun 30, 25
13 Charles Schwab Investment Management Inc 1.16M (1.70%) -104.21K
Decreased by -8.98%
Jun 30, 25
14 Goldman Sachs Group Inc 1.15M (1.68%) -272.08K
Decreased by -23.69%
Jun 30, 25
15 Franklin Resources Inc 1.13M (1.65%) -2.06M
Decreased by -183.26%
Sep 30, 23
16 William Blair Investment Management, LLC 1.12M (1.64%) -2.10K
Decreased by -0.19%
Jun 30, 24
17 Morgan Stanley - Brokerage Accounts 1.12M (1.64%) -354.31K
Decreased by -31.66%
Jun 30, 25
18 Assenagon Asset Management SA 1.07M (1.57%) -80.15K
Decreased by -7.48%
Jun 30, 25
19 Allianz Asset Management AG 822.58K (1.21%) 42.76K
Increased by +5.20%
Jun 30, 25
20 Connor Clark & Lunn Inv Mgmt Ltd 819.46K (1.20%) 74.00K
Increased by +9.03%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.25M (6.23%) 0.00
Increased by 0.00%
Aug 31, 25
2 L&G Cyber Security ETF 4.14M (6.06%) 0.00
Increased by 0.00%
Aug 29, 25
3 Vanguard Total Stock Mkt Idx Inv 2.18M (3.20%) -45.03K
Decreased by -2.06%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 2.15M (3.16%) 4.54K
Increased by +0.21%
Sep 30, 24
5 iShares Russell 2000 ETF 1.73M (2.54%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Information Technology ETF 1.71M (2.51%) 17.45K
Increased by +1.02%
Jul 31, 25
7 Vanguard Small Cap Index 1.65M (2.42%) -4.94K
Decreased by -0.30%
Jul 31, 25
8 First Trust NASDAQ Cybersecurity ETF 1.60M (2.34%) 2.22K
Increased by +0.14%
Aug 28, 25
9 Neuberger Berman Genesis Inv 1.45M (2.12%) -1.95M
Decreased by -135.14%
Dec 31, 23
10 First Trust Nasdaq Cybscty ETF A USD Acc 1.09M (1.60%) 0.00
Increased by 0.00%
Apr 30, 24
11 Vanguard Small Cap Value Index Inv 1.06M (1.55%) 4.00K
Increased by +0.38%
Jul 31, 25
12 DFA US Small Cap Value I 965.44K (1.41%) 0.00
Increased by 0.00%
Jul 31, 25
13 BlackRock Global Equity Mkt Netrl Instl 779.59K (1.14%) -62.46K
Decreased by -8.01%
Jul 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 766.41K (1.12%) -336.38K
Decreased by -43.89%
Jul 31, 25
15 Franklin Small Cap Value SMA Composite 755.47K (1.11%) -1.42M
Decreased by -188.58%
Sep 30, 23
16 Franklin US Small Cap Value Equity 755.47K (1.11%) -1.42M
Decreased by -188.58%
Sep 30, 23
17 Fidelity Small Cap Index 698.39K (1.02%) 97.00
Increased by +0.01%
Jun 30, 25
18 iShares S&P Small-Cap 600 Value ETF 663.46K (0.97%) 0.00
Increased by 0.00%
Aug 31, 25
19 Fidelity® Small Cap Index 657.12K (0.96%) 17.61K
Increased by +2.68%
Oct 31, 23
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 634.88K (0.93%) 7.59K
Increased by +1.20%
Aug 29, 25