Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WAR 5.78%
2 WCBR 1.38%
3 XKFS 1.18%
4 FITE 1.00%
5 BUG 0.89%
6 FDLS 0.75%
7 XSW 0.74%
8 FDM 0.72%
9 IHAK 0.65%
10 PSWD 0.56%
11 SPAM 0.47%
12 KOMP 0.43%
13 AFSM 0.38%
14 SAWS 0.35%
15 SVAL 0.33%
16 BFOR 0.26%
17 CIBR 0.20%
18 CSML 0.18%
19 VFMF 0.15%
20 HACK 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.61M (9.69%) -54.83K
Decreased by -1.52%
Jun 30, 25
2 Vanguard Group Inc 3.47M (9.33%) -56.45K
Decreased by -1.63%
Jun 30, 25
3 Legal & General Group PLC 2.37M (6.37%) 28.22K
Increased by +1.19%
Jun 30, 25
4 Ameriprise Financial Inc 2.03M (5.46%) 181.09K
Increased by +8.92%
Jun 30, 25
5 First Trust Advisors L.P. 1.71M (4.60%) 236.11K
Increased by +13.79%
Jun 30, 25
6 Neuberger Berman Group LLC 1.62M (4.35%) -13.04K
Decreased by -0.81%
Jun 30, 25
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.37M (3.69%) -968.17K
Decreased by -70.51%
Jun 30, 25
8 State Street Corp 1.33M (3.56%) -348.66K
Decreased by -26.29%
Jun 30, 25
9 Anson Funds Management LP 1.27M (3.41%) -428.45K
Decreased by -33.77%
Mar 31, 24
10 Mirae Asset Global Investments (Korea) Co Ltd 1.18M (3.17%) -300.20K
Decreased by -25.45%
Mar 31, 24
11 Dimensional Fund Advisors, Inc. 1.01M (2.72%) 84.39K
Increased by +8.33%
Jun 30, 25
12 Geode Capital Management, LLC 967.10K (2.60%) 15.74K
Increased by +1.63%
Jun 30, 25
13 State Street Corporation 886.70K (2.38%) 410.92K
Increased by +46.34%
Mar 31, 24
14 Acadian Asset Management LLC 812.18K (2.18%) 812.17K
Increased by +100.00%
Mar 31, 25
15 Arrowstreet Capital Limited Partnership 765.84K (2.06%) 102.24K
Increased by +13.35%
Jun 30, 25
16 Segall Bryant & Hamill 755.17K (2.03%) 93.26K
Increased by +12.35%
Sep 30, 24
17 Ancora Advisors LLC 726.59K (1.95%) -371.26K
Decreased by -51.10%
Sep 30, 23
18 LSV Asset Management 721.25K (1.94%) 238.04K
Increased by +33.00%
Jun 30, 25
19 Millennium Management LLC 693.00K (1.86%) 151.19K
Increased by +21.82%
Mar 31, 24
20 Legion Partners Asset Management, LLC 649.56K (1.75%) -2.00M
Decreased by -307.32%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 L&G Cyber Security ETF 2.24M (6.03%) 0.00
Increased by 0.00%
Aug 29, 25
2 First Trust NASDAQ Cybersecurity ETF 1.62M (4.35%) 2.25K
Increased by +0.14%
Aug 28, 25
3 Global X Cybersecurity ETF 1.34M (3.60%) 0.00
Increased by 0.00%
Aug 29, 25
4 Vanguard US Total Market Shares ETF 1.19M (3.21%) 0.00
Increased by 0.00%
Sep 30, 24
5 CT (Lux) American Smaller Com 9U USD 1.18M (3.16%) -7.12K
Decreased by -0.60%
Jul 31, 25
6 Vanguard Total Stock Mkt Idx Inv 1.14M (3.05%) -25.20K
Decreased by -2.22%
Jul 31, 25
7 iShares Russell 2000 ETF 888.90K (2.39%) 0.00
Increased by 0.00%
Aug 31, 25
8 Vanguard Information Technology ETF 865.09K (2.32%) 8.71K
Increased by +1.01%
Jul 31, 25
9 CT American Smaller Coms(US) InstAccGBP 664.55K (1.79%) 4.44K
Increased by +0.67%
Jul 31, 25
10 Oberweis Micro-Cap 621.70K (1.67%) 76.90K
Increased by +12.37%
Jun 30, 25
11 Oberweis Micro-Cap Growth 621.70K (1.67%) 76.90K
Increased by +12.37%
Jun 30, 25
12 First Trust Nasdaq Cybscty ETF A USD Acc 514.63K (1.38%) 0.00
Increased by 0.00%
Feb 29, 24
13 iShares Cybersecurity and Tech ETF 467.31K (1.26%) 0.00
Increased by 0.00%
Aug 31, 25
14 Neuberger Berman Intrinsic Value I 435.23K (1.17%) 0.00
Increased by 0.00%
Jul 31, 25
15 Fidelity® Small Cap Index 386.43K (1.04%) 10.61K
Increased by +2.75%
Oct 31, 23
16 Vanguard Institutional Extnd Mkt Idx Tr 384.20K (1.03%) -157.09K
Decreased by -40.89%
Jul 31, 25
17 Foundry Partners Micro Cap Value 374.71K (1.01%) 47.45K
Increased by +12.66%
Jul 31, 25
18 Fidelity Small Cap Index 366.04K (0.98%) -22.36K
Decreased by -6.11%
Jun 30, 25
19 Vanguard Tax-Managed Small Cap Adm 312.68K (0.84%) 0.00
Increased by 0.00%
Nov 30, 23
20 iShares Russell 2000 Growth ETF 299.74K (0.81%) 0.00
Increased by 0.00%
May 31, 25