Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUG 3.62%
2 WCBR 1.42%
3 FITE 1.37%
4 XKFS 1.18%
5 SPAM 0.98%
6 FDLS 0.91%
7 XSW 0.72%
8 IHAK 0.71%
9 PSWD 0.52%
10 KOMP 0.47%
11 SAWS 0.37%
12 AFSM 0.31%
13 CIBR 0.24%
14 CSML 0.18%
15 IWC 0.17%
16 HACK 0.12%
17 GSSC 0.09%
18 VCLO 0.09%
19 EES 0.06%
20 SLY 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.74M (10.51%) 21.64K
Increased by +0.58%
Dec 31, 24
2 Vanguard Group Inc 3.53M (9.91%) 38.36K
Increased by +1.09%
Dec 31, 24
3 Legal & General Group PLC 2.20M (6.17%) 18.39K
Increased by +0.84%
Dec 31, 24
4 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.16M (6.08%) 469.63K
Increased by +21.70%
Dec 31, 24
5 Ameriprise Financial Inc 1.76M (4.95%) 395.22K
Increased by +22.40%
Dec 31, 24
6 Neuberger Berman Group LLC 1.65M (4.62%) -13.33K
Decreased by -0.81%
Dec 31, 24
7 State Street Corp 1.62M (4.56%) -19.15K
Decreased by -1.18%
Dec 31, 24
8 Anson Funds Management LP 1.27M (3.56%) -428.45K
Decreased by -33.77%
Mar 31, 24
9 Mirae Asset Global Investments (Korea) Co Ltd 1.18M (3.31%) -300.20K
Decreased by -25.45%
Mar 31, 24
10 First Trust Advisors L.P. 1.13M (3.19%) -11.46K
Decreased by -1.01%
Dec 31, 24
11 Dimensional Fund Advisors, Inc. 917.69K (2.58%) 70.53K
Increased by +7.69%
Dec 31, 24
12 JPMorgan Chase & Co 913.22K (2.56%) -1.30M
Decreased by -142.40%
Dec 31, 24
13 State Street Corporation 886.70K (2.49%) 410.92K
Increased by +46.34%
Mar 31, 24
14 Geode Capital Management, LLC 863.22K (2.42%) 5.75K
Increased by +0.67%
Dec 31, 24
15 Arrowstreet Capital Limited Partnership 807.01K (2.27%) 219.81K
Increased by +27.24%
Dec 31, 24
16 Segall Bryant & Hamill 755.17K (2.12%) 93.26K
Increased by +12.35%
Sep 30, 24
17 Ancora Advisors LLC 726.59K (2.04%) -371.26K
Decreased by -51.10%
Sep 30, 23
18 Millennium Management LLC 693.00K (1.95%) 151.19K
Increased by +21.82%
Mar 31, 24
19 Legion Partners Asset Management, LLC 649.56K (1.82%) -2.00M
Decreased by -307.32%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 585.33K (1.64%) -200.00K
Decreased by -34.17%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 L&G Cyber Security ETF 2.25M (6.32%) -2.55K
Decreased by -0.11%
Mar 13, 25
2 Global X Cybersecurity ETF 2.19M (6.15%) 0.00
Increased by 0.00%
Mar 31, 25
3 First Trust NASDAQ Cybersecurity ETF 1.28M (3.61%) 0.00
Increased by 0.00%
Mar 31, 25
4 Vanguard Total Stock Mkt Idx Inv 1.16M (3.26%) 0.00
Increased by 0.00%
Feb 28, 25
5 CT (Lux) American Smaller Com 9U USD 1.08M (3.03%) 14.04K
Increased by +1.30%
Feb 28, 25
6 iShares Russell 2000 ETF 1.03M (2.90%) -8.91K
Decreased by -0.86%
Mar 31, 25
7 Vanguard Information Technology ETF 801.93K (2.25%) -9.84K
Decreased by -1.23%
Feb 28, 25
8 CT American Smaller Coms(US) InstAccGBP 650.10K (1.83%) 0.00
Increased by 0.00%
Feb 28, 25
9 SPDR® S&P Kensho New Economies Comps ETF 597.96K (1.68%) 0.00
Increased by 0.00%
Mar 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 559.02K (1.57%) 928.00
Increased by +0.17%
Feb 28, 25
11 Oberweis Micro-Cap 544.80K (1.53%) 174.10K
Increased by +31.96%
Dec 31, 24
12 Oberweis Micro-Cap Growth 544.80K (1.53%) 174.10K
Increased by +31.96%
Dec 31, 24
13 First Trust Nasdaq Cybscty ETF A USD Acc 514.63K (1.45%) 0.00
Increased by 0.00%
Feb 29, 24
14 Neuberger Berman Intrinsic Value I 468.29K (1.32%) 0.00
Increased by 0.00%
Feb 28, 25
15 iShares Cybersecurity and Tech ETF 438.99K (1.23%) 0.00
Increased by 0.00%
Mar 31, 25
16 Fidelity® Small Cap Index 386.43K (1.09%) 10.61K
Increased by +2.75%
Oct 31, 23
17 Fidelity Small Cap Index 379.75K (1.07%) -7.11K
Decreased by -1.87%
Jan 31, 25
18 Vanguard Tax-Managed Small Cap Adm 312.68K (0.88%) 0.00
Increased by 0.00%
Nov 30, 23
19 iShares Russell 2000 Growth ETF 308.15K (0.87%) -1.46K
Decreased by -0.48%
Mar 31, 25
20 CREF Stock R1 283.55K (0.80%) -128.73K
Decreased by -45.40%
Dec 31, 24