Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUG 4.25%
2 PSWD 3.92%
3 CLOU 3.74%
4 WCBR 3.73%
5 IHAK 3.73%
6 SPAM 3.69%
7 WAR 3.55%
8 BRNY 3.27%
9 FFTY 3.19%
10 HACK 2.83%
11 XKFS 2.35%
12 GLRY 2.17%
13 FORH 1.91%
14 PTF 1.60%
15 SRHQ 1.59%
16 WCLD 1.38%
17 ALIL 1.35%
18 JSML 1.28%
19 GRPM 1.18%
20 VCLO 1.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.62M (15.68%) -93.29K
Decreased by -1.66%
Jun 30, 25
2 Vanguard Group Inc 4.28M (11.93%) 1.53K
Increased by +0.04%
Jun 30, 25
3 State Street Corp 1.41M (3.94%) -32.48K
Decreased by -2.30%
Jun 30, 25
4 State Street Corporation 1.35M (3.76%) 51.66K
Increased by +3.83%
Mar 31, 24
5 Geode Capital Management, LLC 1.20M (3.36%) -57.12K
Decreased by -4.74%
Jun 30, 25
6 BTIM Corp 1.14M (3.17%) 88.05K
Increased by +7.74%
Jun 30, 25
7 First Trust Advisors L.P. 1.12M (3.11%) 44.00K
Increased by +3.94%
Jun 30, 25
8 Neuberger Berman Group LLC 1.07M (3.00%) -30.74K
Decreased by -2.86%
Jun 30, 25
9 Legal & General Group PLC 1.05M (2.93%) 65.92K
Increased by +6.27%
Jun 30, 25
10 AQR Capital Management LLC 1.01M (2.82%) 323.32K
Increased by +31.95%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 944.10K (2.63%) 86.17K
Increased by +9.13%
Jun 30, 25
12 Fundsmith LLP 718.60K (2.00%) 0.00
Increased by 0.00%
Jun 30, 25
13 Congress Asset Management Company, LLP 687.50K (1.92%) -46.40K
Decreased by -6.75%
Dec 31, 24
14 Dimensional Fund Advisors, Inc. 681.35K (1.90%) 12.04K
Increased by +1.77%
Jun 30, 25
15 CDAM (UK) Ltd 611.53K (1.71%) -260.00
Decreased by -0.04%
Mar 31, 25
16 FMR Inc 610.64K (1.70%) 92.90K
Increased by +15.21%
Dec 31, 23
17 ING Investment Management LLC 586.10K (1.63%) 302.26K
Increased by +51.57%
Mar 31, 25
18 Penserra Capital Management, LLC 545.38K (1.52%) 46.30K
Increased by +8.49%
Jun 30, 25
19 Northern Trust Corp 541.28K (1.51%) -16.96K
Decreased by -3.13%
Jun 30, 25
20 JPMorgan Chase & Co 521.88K (1.46%) 30.43K
Increased by +5.83%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.18M (3.30%) 0.00
Increased by 0.00%
Aug 31, 25
2 AF High Growth (AFRIS) 1.18M (3.28%) 1.18M
Increased by +100.00%
Feb 29, 24
3 Vanguard Total Stock Mkt Idx Inv 1.14M (3.18%) -29.53K
Decreased by -2.59%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 1.11M (3.09%) 738.00
Increased by +0.07%
Sep 30, 24
5 L&G Cyber Security ETF 1.02M (2.84%) 0.00
Increased by 0.00%
Aug 29, 25
6 iShares Russell 2000 ETF 882.32K (2.46%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard Small Cap Index 881.81K (2.46%) -6.04K
Decreased by -0.68%
Jul 31, 25
8 First Trust NASDAQ Cybersecurity ETF 832.68K (2.32%) 1.16K
Increased by +0.14%
Aug 28, 25
9 Smithson Investment Trust Ord 718.60K (2.00%) 0.00
Increased by 0.00%
May 31, 25
10 Vanguard Information Technology ETF 698.56K (1.95%) 7.11K
Increased by +1.02%
Jul 31, 25
11 Neuberger Berman Genesis Inv 680.04K (1.90%) -26.04K
Decreased by -3.83%
Jun 30, 25
12 Amplify Cybersecurity ETF 539.39K (1.50%) 0.00
Increased by 0.00%
Aug 29, 25
13 Global Balanced (AFRIS) 539.37K (1.50%) 539.37K
Increased by +100.00%
Feb 29, 24
14 Vanguard Small Cap Growth Index Inv 496.57K (1.38%) -1.32K
Decreased by -0.27%
Jul 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 389.77K (1.09%) -169.10K
Decreased by -43.38%
Jul 31, 25
16 Global X Cybersecurity ETF 383.79K (1.07%) 0.00
Increased by 0.00%
Aug 29, 25
17 Fidelity Small Cap Index 366.78K (1.02%) -9.49K
Decreased by -2.59%
Jun 30, 25
18 Van Berkom Sm-Cap Eq 364.58K (1.02%) 364.58K
Increased by +100.00%
Jun 30, 24
19 Fidelity® Small Cap Index 358.56K (1.00%) 9.63K
Increased by +2.69%
Oct 31, 23
20 UBS (Lux) Security Equity BH CHF 341.15K (0.95%) 1.15K
Increased by +0.34%
Dec 31, 23