Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WAR 5.78%
2 WCBR 1.73%
3 XA 1.59%
4 FITE 1.19%
5 XKFS 1.18%
6 XSW 0.91%
7 BUG 0.89%
8 IHAK 0.78%
9 FDLS 0.76%
10 FDM 0.63%
11 KYC 0.58%
12 PSWD 0.56%
13 AIMS 0.55%
14 AFSM 0.49%
15 SPAM 0.44%
16 KOMP 0.43%
17 OASC 0.41%
18 SAWS 0.35%
19 RUSC 0.31%
20 BFOR 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.71M (10.21%) -17.52K
Decreased by -0.47%
Mar 31, 26
2 Vanguard Group Inc 3.29M (9.05%) -7.45K
Decreased by -0.23%
Dec 31, 25
3 Ameriprise Financial Inc 2.10M (5.78%) -1.70K
Decreased by -0.08%
Dec 31, 25
4 Legal & General Group PLC 1.97M (5.43%) -329.33K
Decreased by -16.70%
Mar 31, 26
5 Neuberger Berman Group LLC 1.63M (4.49%) 57.38K
Increased by +3.52%
Mar 31, 26
6 Vanguard Capital Management, LLC 1.61M (4.42%) 1.61M
Increased by +100.00%
Mar 31, 26
7 First Trust Advisors L.P. 1.54M (4.23%) -604.88K
Decreased by -39.37%
Dec 31, 25
8 Dimensional Fund Advisors, Inc. 1.46M (4.03%) 349.65K
Increased by +23.87%
Mar 31, 26
9 Vanguard Portfolio Management, LLC 1.37M (3.77%) 1.37M
Increased by +100.00%
Mar 31, 26
10 State Street Corp 1.33M (3.66%) -10.78K
Decreased by -0.81%
Mar 31, 26
11 Anson Funds Management LP 1.27M (3.49%) -428.45K
Decreased by -33.77%
Mar 31, 24
12 Arrowstreet Capital Limited Partnership 1.27M (3.49%) 617.09K
Increased by +48.66%
Mar 31, 26
13 Mirae Asset Global Investments (Korea) Co Ltd 1.18M (3.25%) -300.20K
Decreased by -25.45%
Mar 31, 24
14 Millennium Management LLC 1.01M (2.78%) -202.28K
Decreased by -20.04%
Mar 31, 26
15 Geode Capital Management, LLC 1.00M (2.76%) 92.44K
Increased by +9.21%
Mar 31, 26
16 Acadian Asset Management LLC 912.84K (2.51%) 527.55K
Increased by +57.79%
Mar 31, 26
17 State Street Corporation 886.70K (2.44%) 410.92K
Increased by +46.34%
Mar 31, 24
18 Jacobs Levy Equity Management, Inc. 867.34K (2.39%) 218.13K
Increased by +25.15%
Mar 31, 26
19 LSV Asset Management 843.34K (2.32%) 139.71K
Increased by +16.57%
Mar 31, 26
20 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 823.71K (2.27%) 56.66K
Increased by +6.88%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 L&G Cyber Security ETF 2.17M (5.97%) 3.19K
Increased by +0.15%
May 29, 26
2 CT (Lux) American Smaller Com 9U USD 1.22M (3.36%) 45.57K
Increased by +3.73%
Jan 31, 26
3 Vanguard US Total Market Shares ETF 1.19M (3.29%) 0.00
Increased by 0.00%
Sep 30, 24
4 First Trust NASDAQ Cybersecurity ETF 1.16M (3.18%) 0.00
Increased by 0.00%
Feb 26, 26
5 Vanguard Total Stock Mkt Idx Inv 1.13M (3.12%) 0.00
Increased by 0.00%
Apr 30, 26
6 iShares Russell 2000 ETF 936.37K (2.58%) 8.63K
Increased by +0.92%
May 29, 26
7 Vanguard Information Technology ETF 901.63K (2.48%) 3.99K
Increased by +0.44%
Apr 30, 26
8 CT American Smaller Coms(US) InstAccGBP 688.94K (1.90%) 24.50K
Increased by +3.56%
Jan 31, 26
9 Global X Cybersecurity ETF 687.12K (1.89%) 0.00
Increased by 0.00%
May 29, 26
10 CS McKee Micro Cap Value 635.30K (1.75%) 0.00
Increased by 0.00%
May 31, 26
11 Oberweis Micro-Cap 621.70K (1.71%) 0.00
Increased by 0.00%
Sep 30, 25
12 Oberweis Micro-Cap Growth 621.70K (1.71%) 0.00
Increased by 0.00%
Sep 30, 25
13 WisdomTree Cybersecurity ETF - USD Acc 538.72K (1.48%) -770.00
Decreased by -0.14%
May 29, 26
14 First Trust Nasdaq Cybscty ETF A USD Acc 514.63K (1.42%) 0.00
Increased by 0.00%
Feb 29, 24
15 Neuberger Berman Intrinsic Value I 435.23K (1.20%) 0.00
Increased by 0.00%
Jul 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 430.49K (1.19%) 2.31K
Increased by +0.54%
Apr 30, 26
17 Neuberger Intrinsic Value I 416.88K (1.15%) 0.00
Increased by 0.00%
Apr 30, 26
18 Avantis US Small Cap Value ETF 393.67K (1.08%) 2.19K
Increased by +0.56%
May 30, 26
19 iShares Cybersecurity and Tech ETF 386.93K (1.07%) 0.00
Increased by 0.00%
May 29, 26
20 Fidelity® Small Cap Index 386.43K (1.06%) 10.61K
Increased by +2.75%
Oct 31, 23