Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUG 1.80%
2 FITE 1.33%
3 WCBR 1.28%
4 XKFS 1.18%
5 FDLS 0.91%
6 IHAK 0.83%
7 XSW 0.68%
8 SPAM 0.65%
9 PSWD 0.60%
10 AFSM 0.56%
11 KOMP 0.43%
12 SAWS 0.40%
13 CIBR 0.24%
14 CSML 0.18%
15 VFMF 0.17%
16 IWC 0.15%
17 HACK 0.12%
18 VFMO 0.12%
19 SMLF 0.11%
20 GSSC 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.66M (9.75%) -81.05K
Decreased by -2.21%
Mar 31, 25
2 Vanguard Group Inc 3.53M (9.40%) 2.91K
Increased by +0.08%
Mar 31, 25
3 Legal & General Group PLC 2.34M (6.24%) 146.99K
Increased by +6.27%
Mar 31, 25
4 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.34M (6.23%) 177.01K
Increased by +7.56%
Mar 31, 25
5 Ameriprise Financial Inc 1.85M (4.92%) 85.19K
Increased by +4.61%
Mar 31, 25
6 State Street Corp 1.67M (4.46%) 52.01K
Increased by +3.11%
Mar 31, 25
7 Neuberger Berman Group LLC 1.63M (4.35%) -13.71K
Decreased by -0.84%
Mar 31, 25
8 First Trust Advisors L.P. 1.48M (3.93%) 341.46K
Increased by +23.13%
Mar 31, 25
9 Anson Funds Management LP 1.27M (3.38%) -428.45K
Decreased by -33.77%
Mar 31, 24
10 Mirae Asset Global Investments (Korea) Co Ltd 1.18M (3.14%) -300.20K
Decreased by -25.45%
Mar 31, 24
11 Geode Capital Management, LLC 951.36K (2.53%) 88.14K
Increased by +9.26%
Mar 31, 25
12 Dimensional Fund Advisors, Inc. 928.41K (2.47%) 10.71K
Increased by +1.15%
Mar 31, 25
13 State Street Corporation 886.70K (2.36%) 410.92K
Increased by +46.34%
Mar 31, 24
14 Acadian Asset Management LLC 812.18K (2.16%) 812.17K
Increased by +100.00%
Mar 31, 25
15 Segall Bryant & Hamill 755.17K (2.01%) 93.26K
Increased by +12.35%
Sep 30, 24
16 Ancora Advisors LLC 726.59K (1.93%) -371.26K
Decreased by -51.10%
Sep 30, 23
17 Millennium Management LLC 693.00K (1.85%) 151.19K
Increased by +21.82%
Mar 31, 24
18 Arrowstreet Capital Limited Partnership 663.60K (1.77%) -143.41K
Decreased by -21.61%
Mar 31, 25
19 Legion Partners Asset Management, LLC 649.56K (1.73%) -2.00M
Decreased by -307.32%
Sep 30, 24
20 AQR Capital Management LLC 565.99K (1.51%) 201.59K
Increased by +35.62%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 L&G Cyber Security ETF 2.26M (6.02%) 4.71K
Increased by +0.21%
May 30, 25
2 First Trust NASDAQ Cybersecurity ETF 1.34M (3.56%) 2.06K
Increased by +0.15%
May 29, 25
3 Global X Cybersecurity ETF 1.26M (3.35%) 0.00
Increased by 0.00%
May 30, 25
4 Vanguard US Total Market Shares ETF 1.19M (3.18%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.16M (3.09%) 0.00
Increased by 0.00%
May 31, 25
6 CT (Lux) American Smaller Com 9U USD 1.14M (3.03%) 30.74K
Increased by +2.70%
Apr 30, 25
7 iShares Russell 2000 ETF 974.55K (2.59%) 0.00
Increased by 0.00%
May 31, 25
8 Vanguard Information Technology ETF 856.48K (2.28%) 47.24K
Increased by +5.52%
May 31, 25
9 CT American Smaller Coms(US) InstAccGBP 661.51K (1.76%) 4.63K
Increased by +0.70%
Apr 30, 25
10 SPDR® S&P Kensho New Economies Comps ETF 616.74K (1.64%) 0.00
Increased by 0.00%
May 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 571.33K (1.52%) 4.39K
Increased by +0.77%
May 31, 25
12 Oberweis Micro-Cap 544.80K (1.45%) 0.00
Increased by 0.00%
Mar 31, 25
13 Oberweis Micro-Cap Growth 544.80K (1.45%) 0.00
Increased by 0.00%
Mar 31, 25
14 First Trust Nasdaq Cybscty ETF A USD Acc 514.63K (1.37%) 0.00
Increased by 0.00%
Feb 29, 24
15 Neuberger Berman Intrinsic Value I 435.23K (1.16%) -469.00
Decreased by -0.11%
May 31, 25
16 iShares Cybersecurity and Tech ETF 414.43K (1.10%) 0.00
Increased by 0.00%
May 31, 25
17 Fidelity® Small Cap Index 386.43K (1.03%) 10.61K
Increased by +2.75%
Oct 31, 23
18 Fidelity Small Cap Index 381.79K (1.02%) 2.04K
Increased by +0.53%
Mar 31, 25
19 Vanguard Tax-Managed Small Cap Adm 312.68K (0.83%) 0.00
Increased by 0.00%
Nov 30, 23
20 iShares Russell 2000 Growth ETF 299.74K (0.80%) 0.00
Increased by 0.00%
May 31, 25