Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUG 4.50%
2 SPAM 4.38%
3 PSWD 4.33%
4 CLOU 3.95%
5 IHAK 3.68%
6 WCBR 3.37%
7 BRNY 3.27%
8 FFTY 3.19%
9 XKFS 2.35%
10 HACK 2.22%
11 GLRY 2.17%
12 FORH 2.09%
13 PTF 1.60%
14 FITE 1.49%
15 WCLD 1.45%
16 SRHQ 1.31%
17 OPTZ 1.21%
18 VCLO 1.14%
19 GRPM 1.13%
20 CIBR 1.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.74M (15.82%) 430.61K
Increased by +7.50%
Sep 30, 24
2 Vanguard Group Inc 4.18M (11.51%) 252.31K
Increased by +6.03%
Sep 30, 24
3 Neuberger Berman Group LLC 1.85M (5.09%) -12.13K
Decreased by -0.66%
Sep 30, 24
4 State Street Corp 1.37M (3.77%) 2.73K
Increased by +0.20%
Sep 30, 24
5 State Street Corporation 1.35M (3.72%) 51.66K
Increased by +3.83%
Mar 31, 24
6 Geode Capital Management, LLC 1.25M (3.43%) 20.04K
Increased by +1.61%
Sep 30, 24
7 JPMorgan Chase & Co 1.22M (3.35%) -157.76K
Decreased by -12.97%
Sep 30, 24
8 BTIM Corp 1.05M (2.89%) 123.53K
Increased by +11.77%
Dec 31, 24
9 Morgan Stanley - Brokerage Accounts 907.29K (2.50%) -780.14K
Decreased by -85.99%
Sep 30, 24
10 First Trust Advisors L.P. 881.28K (2.43%) -18.10K
Decreased by -2.05%
Sep 30, 24
11 Legal & General Group PLC 866.24K (2.39%) 51.19K
Increased by +5.91%
Sep 30, 24
12 Goldman Sachs Group Inc 720.59K (1.98%) 558.21K
Increased by +77.47%
Dec 31, 23
13 Congress Asset Management Company, LLP 687.50K (1.89%) -46.40K
Decreased by -6.75%
Dec 31, 24
14 American Capital Management Inc 685.25K (1.89%) -849.00
Decreased by -0.12%
Sep 30, 24
15 Dimensional Fund Advisors, Inc. 679.31K (1.87%) -31.91K
Decreased by -4.70%
Sep 30, 24
16 FMR Inc 610.64K (1.68%) 92.90K
Increased by +15.21%
Dec 31, 23
17 Fundsmith LLP 548.01K (1.51%) 0.00
Increased by 0.00%
Sep 30, 24
18 Northern Trust Corp 518.76K (1.43%) -7.99K
Decreased by -1.54%
Sep 30, 24
19 Van Berkom and Associates Inc 511.57K (1.41%) 46.14K
Increased by +9.02%
Sep 30, 23
20 CDAM (UK) Ltd 502.91K (1.38%) 38.51K
Increased by +7.66%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.19M (3.29%) -312.00
Decreased by -0.03%
Jan 31, 25
2 AF High Growth (AFRIS) 1.18M (3.24%) 1.18M
Increased by +100.00%
Feb 29, 24
3 Vanguard Total Stock Mkt Idx Inv 1.15M (3.16%) 47.16K
Increased by +4.11%
Dec 31, 24
4 iShares Russell 2000 ETF 1.00M (2.77%) -7.65K
Decreased by -0.76%
Jan 31, 25
5 Vanguard Small Cap Index 931.72K (2.57%) 49.62K
Increased by +5.33%
Dec 31, 24
6 L&G Cyber Security ETF 893.01K (2.46%) -1.32K
Decreased by -0.15%
Jan 31, 25
7 Neuberger Berman Genesis Inv 713.12K (1.96%) -460.08K
Decreased by -64.52%
Dec 31, 24
8 Vanguard Information Technology ETF 665.81K (1.83%) 9.92K
Increased by +1.49%
Dec 31, 24
9 First Trust NASDAQ Cybersecurity ETF 652.54K (1.80%) 2.19K
Increased by +0.34%
Jan 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 554.45K (1.53%) 2.61K
Increased by +0.47%
Dec 31, 24
11 Smithson Investment Trust Ord 548.01K (1.51%) 0.00
Increased by 0.00%
Sep 30, 24
12 Global Balanced (AFRIS) 539.37K (1.49%) 539.37K
Increased by +100.00%
Feb 29, 24
13 Vanguard Small Cap Growth Index Inv 528.53K (1.46%) 43.36K
Increased by +8.20%
Dec 31, 24
14 Fidelity Small Cap Index 376.44K (1.04%) -2.25K
Decreased by -0.60%
Nov 30, 24
15 Van Berkom Sm-Cap Eq 364.58K (1.00%) 364.58K
Increased by +100.00%
Jun 30, 24
16 Fidelity® Small Cap Index 358.56K (0.99%) 9.63K
Increased by +2.69%
Oct 31, 23
17 Invesco S&P MidCap Quality ETF 352.42K (0.97%) 1.39K
Increased by +0.39%
Jan 31, 25
18 UBS (Lux) Security Equity BH CHF 341.15K (0.94%) 1.15K
Increased by +0.34%
Dec 31, 23
19 Amplify Cybersecurity ETF 334.46K (0.92%) 1.27K
Increased by +0.38%
Jan 31, 25
20 ETFMG Prime Cyber Security ETF 331.67K (0.91%) 0.00
Increased by 0.00%
Aug 30, 24