Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUG 4.77%
2 WCBR 1.65%
3 SPAM 1.63%
4 FITE 1.62%
5 XKFS 1.18%
6 FDLS 1.00%
7 IHAK 0.87%
8 XSW 0.74%
9 PSWD 0.71%
10 KOMP 0.52%
11 AFSM 0.31%
12 CIBR 0.26%
13 CSML 0.18%
14 IWC 0.17%
15 HACK 0.12%
16 GSSC 0.09%
17 VCLO 0.09%
18 EES 0.06%
19 SLY 0.06%
20 GINN 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.72M (10.46%) 245.42K
Increased by +6.60%
Sep 30, 24
2 Vanguard Group Inc 3.49M (9.81%) 240.89K
Increased by +6.91%
Sep 30, 24
3 Legal & General Group PLC 2.18M (6.13%) 160.78K
Increased by +7.38%
Sep 30, 24
4 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.69M (4.77%) -149.74K
Decreased by -8.84%
Sep 30, 24
5 Neuberger Berman Group LLC 1.66M (4.67%) 99.21K
Increased by +5.98%
Sep 30, 24
6 State Street Corp 1.64M (4.62%) 25.36K
Increased by +1.54%
Sep 30, 24
7 Ameriprise Financial Inc 1.37M (3.85%) 98.64K
Increased by +7.21%
Sep 30, 24
8 Anson Funds Management LP 1.27M (3.57%) -428.45K
Decreased by -33.77%
Mar 31, 24
9 Mirae Asset Global Investments (Korea) Co Ltd 1.18M (3.32%) -300.20K
Decreased by -25.45%
Mar 31, 24
10 First Trust Advisors L.P. 1.15M (3.22%) 1.15M
Increased by +100.00%
Sep 30, 24
11 JPMorgan Chase & Co 1.11M (3.11%) 708.02K
Increased by +63.97%
Sep 30, 24
12 State Street Corporation 886.70K (2.49%) 410.92K
Increased by +46.34%
Mar 31, 24
13 Geode Capital Management, LLC 857.47K (2.41%) 14.09K
Increased by +1.64%
Sep 30, 24
14 Dimensional Fund Advisors, Inc. 847.17K (2.38%) 19.94K
Increased by +2.35%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 785.33K (2.21%) -518.59K
Decreased by -66.03%
Sep 30, 24
16 Lynrock Lake LP 766.67K (2.16%) -286.02K
Decreased by -37.31%
Sep 30, 24
17 Segall Bryant & Hamill 755.17K (2.12%) 93.26K
Increased by +12.35%
Sep 30, 24
18 Ancora Advisors LLC 726.59K (2.04%) -371.26K
Decreased by -51.10%
Sep 30, 23
19 Millennium Management LLC 693.00K (1.95%) 151.19K
Increased by +21.82%
Mar 31, 24
20 Nuveen Asset Management, LLC 652.51K (1.84%) 236.42K
Increased by +36.23%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 L&G Cyber Security ETF 2.12M (5.96%) 0.00
Increased by 0.00%
Dec 31, 24
2 Global X Cybersecurity ETF 2.03M (5.70%) 0.00
Increased by 0.00%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.16M (3.27%) 0.00
Increased by 0.00%
Dec 31, 24
4 iShares Russell 2000 ETF 1.03M (2.89%) -3.95K
Decreased by -0.38%
Dec 31, 24
5 First Trust NASDAQ Cybersecurity ETF 1.00M (2.82%) 0.00
Increased by 0.00%
Dec 30, 24
6 CT (Lux) American Smaller Com 9U USD 808.24K (2.27%) 117.00K
Increased by +14.48%
Nov 30, 24
7 Vanguard Information Technology ETF 791.33K (2.23%) 10.58K
Increased by +1.34%
Dec 31, 24
8 CT American Smaller Coms(US) InstAccGBP 646.64K (1.82%) -10.56K
Decreased by -1.63%
Nov 30, 24
9 SPDR® S&P Kensho New Economies Comps ETF 584.96K (1.65%) 0.00
Increased by 0.00%
Dec 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 557.91K (1.57%) 12.62K
Increased by +2.26%
Dec 31, 24
11 First Trust Nasdaq Cybscty ETF A USD Acc 514.63K (1.45%) 0.00
Increased by 0.00%
Feb 29, 24
12 Neuberger Berman Intrinsic Value I 468.29K (1.32%) 0.00
Increased by 0.00%
Dec 31, 24
13 iShares Cybersecurity and Tech ETF 430.23K (1.21%) 0.00
Increased by 0.00%
Dec 31, 24
14 CREF Stock R1 412.28K (1.16%) -45.32K
Decreased by -10.99%
Nov 30, 24
15 Fidelity Small Cap Index 389.67K (1.10%) 2.34K
Increased by +0.60%
Oct 31, 24
16 Fidelity® Small Cap Index 386.43K (1.09%) 10.61K
Increased by +2.75%
Oct 31, 23
17 Oberweis Micro-Cap 370.70K (1.04%) 0.00
Increased by 0.00%
Sep 30, 24
18 Oberweis Micro-Cap Growth 370.70K (1.04%) 0.00
Increased by 0.00%
Sep 30, 24
19 iShares Russell 2000 Growth ETF 314.18K (0.88%) 0.00
Increased by 0.00%
Dec 31, 24
20 Vanguard Tax-Managed Small Cap Adm 312.68K (0.88%) 0.00
Increased by 0.00%
Nov 30, 23