Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WAR 5.78%
2 WCBR 1.58%
3 XKFS 1.18%
4 FITE 1.12%
5 XSW 0.84%
6 BUG 0.81%
7 FDLS 0.76%
8 FDM 0.63%
9 IHAK 0.60%
10 PSWD 0.52%
11 KOMP 0.43%
12 OASC 0.41%
13 AFSM 0.41%
14 SPAM 0.40%
15 SAWS 0.35%
16 BFOR 0.26%
17 CSML 0.18%
18 VFVA 0.15%
19 HACK 0.12%
20 CIBR 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.73M (10.31%) 60.81K
Increased by +1.63%
Dec 31, 25
2 Vanguard Group Inc 3.29M (9.10%) -7.45K
Decreased by -0.23%
Dec 31, 25
3 Ameriprise Financial Inc 2.10M (5.80%) -1.70K
Decreased by -0.08%
Dec 31, 25
4 Legal & General Group PLC 1.97M (5.45%) -329.33K
Decreased by -16.70%
Mar 31, 26
5 Neuberger Berman Group LLC 1.63M (4.51%) 57.38K
Increased by +3.52%
Mar 31, 26
6 First Trust Advisors L.P. 1.54M (4.25%) -604.88K
Decreased by -39.37%
Dec 31, 25
7 Dimensional Fund Advisors, Inc. 1.46M (4.05%) 349.65K
Increased by +23.87%
Mar 31, 26
8 State Street Corp 1.34M (3.71%) 26.91K
Increased by +2.01%
Dec 31, 25
9 Anson Funds Management LP 1.27M (3.51%) -428.45K
Decreased by -33.77%
Mar 31, 24
10 Millennium Management LLC 1.21M (3.35%) 1.10M
Increased by +91.06%
Dec 31, 25
11 Mirae Asset Global Investments (Korea) Co Ltd 1.18M (3.26%) -300.20K
Decreased by -25.45%
Mar 31, 24
12 Acadian Asset Management LLC 912.84K (2.53%) 527.55K
Increased by +57.79%
Mar 31, 26
13 Geode Capital Management, LLC 911.29K (2.52%) 11.69K
Increased by +1.28%
Dec 31, 25
14 State Street Corporation 886.70K (2.45%) 410.92K
Increased by +46.34%
Mar 31, 24
15 LSV Asset Management 843.34K (2.33%) 139.71K
Increased by +16.57%
Mar 31, 26
16 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 767.05K (2.12%) -628.22K
Decreased by -81.90%
Dec 31, 25
17 Segall Bryant & Hamill 755.17K (2.09%) 93.26K
Increased by +12.35%
Sep 30, 24
18 Ancora Advisors LLC 726.59K (2.01%) -371.26K
Decreased by -51.10%
Sep 30, 23
19 Topline Capital Management LLC 680.43K (1.88%) 331.23K
Increased by +48.68%
Dec 31, 25
20 Arrowstreet Capital Limited Partnership 651.15K (1.80%) 225.05K
Increased by +34.56%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 L&G Cyber Security ETF 2.15M (5.94%) 23.58K
Increased by +1.10%
Apr 30, 26
2 CT (Lux) American Smaller Com 9U USD 1.22M (3.38%) 45.57K
Increased by +3.73%
Jan 31, 26
3 Vanguard US Total Market Shares ETF 1.19M (3.31%) 0.00
Increased by 0.00%
Sep 30, 24
4 First Trust NASDAQ Cybersecurity ETF 1.16M (3.20%) 0.00
Increased by 0.00%
Feb 26, 26
5 Vanguard Total Stock Mkt Idx Inv 1.13M (3.13%) 0.00
Increased by 0.00%
Mar 31, 26
6 iShares Russell 2000 ETF 906.23K (2.51%) 7.66K
Increased by +0.85%
Apr 30, 26
7 Vanguard Information Technology ETF 897.64K (2.48%) -607.00
Decreased by -0.07%
Mar 31, 26
8 Global X Cybersecurity ETF 763.64K (2.11%) 0.00
Increased by 0.00%
Apr 30, 26
9 CT American Smaller Coms(US) InstAccGBP 688.94K (1.91%) 24.50K
Increased by +3.56%
Jan 31, 26
10 Oberweis Micro-Cap 621.70K (1.72%) 0.00
Increased by 0.00%
Sep 30, 25
11 Oberweis Micro-Cap Growth 621.70K (1.72%) 0.00
Increased by 0.00%
Sep 30, 25
12 WisdomTree Cybersecurity ETF - USD Acc 554.85K (1.54%) 1.50K
Increased by +0.27%
Apr 30, 26
13 CS McKee Micro Cap Value 541.37K (1.50%) 0.00
Increased by 0.00%
Mar 31, 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 428.19K (1.18%) 17.12K
Increased by +4.00%
Mar 31, 26
17 Neuberger Intrinsic Value I 416.88K (1.15%) 0.00
Increased by 0.00%
Mar 31, 26
18 iShares Cybersecurity and Tech ETF 393.15K (1.09%) 0.00
Increased by 0.00%
Apr 30, 26
19 Fidelity® Small Cap Index 386.43K (1.07%) 10.61K
Increased by +2.75%
Oct 31, 23
20 Foundry Partners Micro Cap Value 374.71K (1.04%) 47.45K
Increased by +12.66%
Jul 31, 25