Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WFH 2.56%
2 XKFS 2.43%
3 FITE 1.66%
4 FIVG 1.63%
5 SIXG 1.63%
6 XTL 1.39%
7 CAFG 1.15%
8 PSCT 1.06%
9 PSWD 0.96%
10 AFMC 0.55%
11 OASC 0.53%
12 DSMC 0.51%
13 FYT 0.50%
14 QQQS 0.49%
15 HACK 0.47%
16 SQLV 0.45%
17 SSLY 0.44%
18 USVM 0.39%
19 RZV 0.37%
20 SIXL 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.96M (17.72%) 23.46K
Increased by +0.20%
Mar 31, 25
2 Vanguard Group Inc 9.30M (13.78%) -51.50K
Decreased by -0.55%
Mar 31, 25
3 Legal & General Group PLC 4.39M (6.51%) 275.05K
Increased by +6.26%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 4.21M (6.23%) -74.10K
Decreased by -1.76%
Mar 31, 25
5 State Street Corp 3.09M (4.58%) -132.37K
Decreased by -4.28%
Mar 31, 25
6 State Street Corporation 3.07M (4.54%) 44.99K
Increased by +1.47%
Mar 31, 24
7 Pacer Advisors, INC. 2.02M (2.99%) -41.16K
Decreased by -2.04%
Dec 31, 24
8 Macquarie Group Ltd 2.00M (2.97%) -61.97K
Decreased by -3.09%
Mar 31, 24
9 Neuberger Berman Group LLC 1.96M (2.91%) -3.15M
Decreased by -160.86%
Dec 31, 23
10 Geode Capital Management, LLC 1.74M (2.57%) -223.25K
Decreased by -12.85%
Mar 31, 25
11 Morgan Stanley - Brokerage Accounts 1.47M (2.18%) 107.45K
Increased by +7.29%
Mar 31, 25
12 First Trust Advisors L.P. 1.43M (2.12%) 62.60K
Increased by +4.37%
Dec 31, 24
13 Goldman Sachs Group Inc 1.42M (2.10%) 207.81K
Increased by +14.63%
Mar 31, 25
14 Atlantic Trust Group, LLC 1.42M (2.10%) 1.09K
Increased by +0.08%
Mar 31, 25
15 Charles Schwab Investment Management Inc 1.26M (1.87%) 13.37K
Increased by +1.06%
Mar 31, 25
16 Assenagon Asset Management SA 1.15M (1.71%) 328.47K
Increased by +28.50%
Mar 31, 25
17 Franklin Resources Inc 1.13M (1.67%) -2.06M
Decreased by -183.26%
Sep 30, 23
18 William Blair Investment Management, LLC 1.12M (1.66%) -2.10K
Decreased by -0.19%
Jun 30, 24
19 D. E. Shaw & Co LP 1.01M (1.50%) -186.35K
Decreased by -18.39%
Dec 31, 24
20 LSV Asset Management 909.86K (1.35%) 652.15K
Increased by +71.68%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 L&G Cyber Security ETF 8.28M (12.27%) 0.00
Increased by 0.00%
Apr 30, 25
2 iShares Core S&P Small-Cap ETF 4.35M (6.44%) -4.19K
Decreased by -0.10%
Apr 30, 25
3 Vanguard Total Stock Mkt Idx Inv 2.20M (3.27%) 60.35K
Increased by +2.74%
Apr 30, 25
4 Vanguard US Total Market Shares ETF 2.15M (3.19%) 4.54K
Increased by +0.21%
Sep 30, 24
5 iShares Russell 2000 ETF 1.72M (2.54%) 290.00
Increased by +0.02%
Apr 30, 25
6 Vanguard Small Cap Index 1.71M (2.54%) 12.04K
Increased by +0.70%
Apr 30, 25
7 Vanguard Information Technology ETF 1.69M (2.51%) 12.91K
Increased by +0.76%
Apr 30, 25
8 Neuberger Berman Genesis Inv 1.45M (2.14%) -1.95M
Decreased by -135.14%
Dec 31, 23
9 First Trust NASDAQ Cybersecurity ETF 1.37M (2.04%) 6.62K
Increased by +0.48%
Apr 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 1.11M (1.65%) 1.61K
Increased by +0.15%
Apr 30, 25
11 Vanguard Small Cap Value Index Inv 1.11M (1.64%) 3.48K
Increased by +0.31%
Apr 30, 25
12 First Trust Nasdaq Cybscty ETF A USD Acc 1.09M (1.62%) 0.00
Increased by 0.00%
Apr 30, 24
13 DFA US Small Cap Value I 966.28K (1.43%) -11.35K
Decreased by -1.17%
Mar 31, 25
14 Franklin Small Cap Value SMA Composite 755.47K (1.12%) -1.42M
Decreased by -188.58%
Sep 30, 23
15 Franklin US Small Cap Value Equity 755.47K (1.12%) -1.42M
Decreased by -188.58%
Sep 30, 23
16 iShares S&P Small-Cap 600 Value ETF 709.57K (1.05%) 635.00
Increased by +0.09%
Apr 30, 25
17 Fidelity Small Cap Index 683.85K (1.01%) 4.36K
Increased by +0.64%
Feb 28, 25
18 Fidelity® Small Cap Index 657.12K (0.97%) 17.61K
Increased by +2.68%
Oct 31, 23
19 iShares Russell 2000 Value ETF 649.93K (0.96%) -2.21K
Decreased by -0.34%
Apr 30, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 628.92K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24