Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IHAK 4.10%
2 WCBR 3.41%
3 BUG 3.07%
4 SPAM 1.40%
5 BCSM 1.31%
6 XA 0.75%
7 GTEK 0.59%
8 BCTK 0.55%
9 DUTY 0.31%
10 IPO 0.23%
11 TECB 0.05%
12 JKK 0.04%
13 ISCG 0.04%
14 ISCB 0.03%
15 JKJ 0.03%
16 JKL 0.03%
17 ISCV 0.03%
18 WSML 0.01%
19 VBK 0.01%
20 VBR 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ICONIQ Capital, LLC 66.27M (38.31%) 0.00
Increased by 0.00%
Mar 31, 26
2 SCGE MANAGEMENT, L.P. 10.95M (6.33%) 10.95M
Increased by +100.00%
Mar 31, 26
3 Sequoia Capital 10.95M (6.33%) 10.95M
Increased by +100.00%
Mar 31, 26
4 Sapphire Ventures (GPE) I, L.L.C. 5.67M (3.28%) 5.67M
Increased by +100.00%
Mar 31, 26
5 Vanguard Group Inc 5.33M (3.08%) 1.81M
Increased by +34.00%
Dec 31, 25
6 BAMCO Inc 3.82M (2.21%) 842.34K
Increased by +22.03%
Mar 31, 26
7 Public Sector Pension Investment Board 3.47M (2.01%) 0.00
Increased by 0.00%
Mar 31, 26
8 BlackRock Inc 3.40M (1.97%) 1.57M
Increased by +46.01%
Mar 31, 26
9 TimesSquare Capital Management, LLC 3.29M (1.90%) 159.14K
Increased by +4.83%
Mar 31, 26
10 ING Investment Management LLC 2.88M (1.66%) 529.17K
Increased by +18.39%
Mar 31, 26
11 VOYA INVESTMENT MANAGEMENT LLC 2.88M (1.66%) 529.17K
Increased by +18.39%
Mar 31, 26
12 Vanguard Portfolio Management, LLC 2.86M (1.65%) 2.86M
Increased by +100.00%
Mar 31, 26
13 Millennium Management LLC 2.75M (1.59%) 2.42M
Increased by +87.95%
Mar 31, 26
14 Principal Financial Group Inc 2.55M (1.47%) 608.36K
Increased by +23.88%
Mar 31, 26
15 Vanguard Capital Management, LLC 2.51M (1.45%) 2.51M
Increased by +100.00%
Mar 31, 26
16 Capital Research Global Investors 2.26M (1.31%) 0.00
Increased by 0.00%
Mar 31, 26
17 ClearBridge Advisors, LLC 2.24M (1.30%) 1.50M
Increased by +67.10%
Mar 31, 26
18 BNP Paribas Arbitrage, SA 1.99M (1.15%) 1.99M
Increased by +100.00%
Mar 31, 26
19 Morgan Stanley - Brokerage Accounts 1.83M (1.06%) 1.58M
Increased by +86.46%
Mar 31, 26
20 Jump Financial LLC 1.53M (0.88%) 1.50M
Increased by +98.15%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X Cybersecurity ETF 3.94M (2.28%) 0.00
Increased by 0.00%
May 29, 26
2 American Funds SMALLCAP World A 2.01M (1.16%) -2.10M
Decreased by -104.31%
Mar 31, 26
3 Baron Discovery Institutional 1.89M (1.09%) 321.98K
Increased by +17.07%
Mar 31, 26
4 Baron Discovery Strategy 1.89M (1.09%) 321.98K
Increased by +17.07%
Mar 31, 26
5 WisdomTree Cybersecurity ETF - USD Acc 1.76M (1.01%) -2.51K
Decreased by -0.14%
May 29, 26
6 Vanguard Total Stock Mkt Idx Inv 1.50M (0.87%) 0.00
Increased by 0.00%
Apr 30, 26
7 BIT Global Technology Leaders R-I 1.24M (0.72%) 1.24M
Increased by +100.00%
Jan 31, 26
8 Vanguard Small Cap Index 1.11M (0.64%) 11.83K
Increased by +1.07%
Apr 30, 26
9 Franklin Small Cap Growth Adv 1.07M (0.62%) 59.40K
Increased by +5.55%
Apr 30, 26
10 Vanguard Information Technology ETF 1.06M (0.61%) 5.19K
Increased by +0.49%
Apr 30, 26
11 Principal U.S. Small Cap Equity 1.06M (0.61%) 159.00K
Increased by +14.96%
Mar 31, 26
12 Principal U.S. Small Cap Select Equity 1.06M (0.61%) 159.00K
Increased by +14.96%
Mar 31, 26
13 Principal SmallCap R5 1.03M (0.59%) -37.10K
Decreased by -3.62%
Apr 30, 26
14 ClearBridge Select I 1.02M (0.59%) 0.00
Increased by 0.00%
Apr 30, 26
15 Franklin Small Cap Growth SMA 1.01M (0.58%) 1.01M
Increased by +99.99%
Mar 31, 26
16 Franklin US Small Cap Growth Equity 1.01M (0.58%) -255.20K
Decreased by -25.24%
Mar 31, 26
17 Stephens Small Cap Growth 977.79K (0.57%) 528.16K
Increased by +54.02%
Mar 31, 26
18 ClearBridge SMID Cap Growth 960.70K (0.56%) 0.00
Increased by 0.00%
Apr 30, 26
19 Vanguard Explorer Inv 960.70K (0.56%) 502.20K
Increased by +52.27%
Mar 31, 26
20 Vanguard Institutional Extnd Mkt Idx Tr 960.52K (0.56%) 5.29K
Increased by +0.55%
Apr 30, 26