Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IHAK 5.12%
2 BUG 4.58%
3 PSWD 4.45%
4 HAKY 3.60%
5 WAR 3.55%
6 HACK 3.38%
7 SPAM 3.26%
8 FFTY 3.19%
9 WCBR 3.17%
10 XA 3.09%
11 CLOU 2.98%
12 ABLS 2.72%
13 XKFS 2.35%
14 RISN 2.22%
15 GLRY 2.17%
16 NRSH 2.05%
17 FORH 1.91%
18 WCLD 1.66%
19 BRNY 1.64%
20 PTF 1.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.36M (15.35%) -12.50K
Decreased by -0.23%
Mar 31, 26
2 Vanguard Group Inc 4.37M (12.50%) -36.39K
Decreased by -0.83%
Dec 31, 25
3 Vanguard Portfolio Management, LLC 2.54M (7.27%) 2.54M
Increased by +100.00%
Mar 31, 26
4 Vanguard Capital Management, LLC 1.58M (4.54%) 1.58M
Increased by +100.00%
Mar 31, 26
5 State Street Corp 1.39M (3.98%) 40.63K
Increased by +2.93%
Mar 31, 26
6 State Street Corporation 1.35M (3.87%) 51.66K
Increased by +3.83%
Mar 31, 24
7 Geode Capital Management, LLC 1.32M (3.78%) 64.91K
Increased by +4.91%
Mar 31, 26
8 Fuller & Thaler Asset Management Inc 1.18M (3.39%) 1.18M
Increased by +100.00%
Dec 31, 25
9 AQR Capital Management LLC 1.04M (2.98%) 405.46K
Increased by +39.03%
Mar 31, 26
10 Legal & General Group PLC 1.03M (2.95%) -126.83K
Decreased by -12.32%
Mar 31, 26
11 BTIM Corp 1.01M (2.89%) -93.51K
Decreased by -9.26%
Mar 31, 26
12 First Trust Advisors L.P. 996.06K (2.85%) -376.52K
Decreased by -37.80%
Mar 31, 26
13 Arrowstreet Capital Limited Partnership 832.80K (2.38%) 465.95K
Increased by +55.95%
Mar 31, 26
14 Dimensional Fund Advisors, Inc. 763.10K (2.19%) 45.72K
Increased by +5.99%
Mar 31, 26
15 JPMorgan Chase & Co 760.84K (2.18%) 272.15K
Increased by +35.77%
Mar 31, 26
16 Penserra Capital Management, LLC 732.50K (2.10%) 185.43K
Increased by +25.31%
Mar 31, 26
17 Congress Asset Management Company, LLP 687.50K (1.97%) -46.40K
Decreased by -6.75%
Dec 31, 24
18 Fundsmith LLP 647.81K (1.86%) -223.05K
Decreased by -34.43%
Dec 31, 25
19 Morgan Stanley - Brokerage Accounts 646.43K (1.85%) -45.37K
Decreased by -7.02%
Mar 31, 26
20 FMR Inc 610.64K (1.75%) 92.90K
Increased by +15.21%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 L&G Cyber Security ETF 1.42M (4.07%) 2.09K
Increased by +0.15%
May 29, 26
2 iShares Core S&P Mid-Cap ETF 1.22M (3.48%) 228.00
Increased by +0.02%
May 29, 26
3 AF High Growth (AFRIS) 1.18M (3.37%) 1.18M
Increased by +100.00%
Feb 29, 24
4 Vanguard Total Stock Mkt Idx Inv 1.13M (3.24%) 12.72K
Increased by +1.13%
Apr 30, 26
5 Vanguard US Total Market Shares ETF 1.11M (3.17%) 738.00
Increased by +0.07%
Sep 30, 24
6 Vanguard Information Technology ETF 894.33K (2.56%) 4.63K
Increased by +0.52%
Apr 30, 26
7 iShares Russell 2000 ETF 860.90K (2.47%) 7.96K
Increased by +0.92%
May 29, 26
8 Vanguard Small Cap Index 821.09K (2.35%) -3.26K
Decreased by -0.40%
Apr 30, 26
9 Smithson Investment Trust Ord 781.40K (2.24%) -89.46K
Decreased by -11.45%
Nov 30, 25
10 Amplify Cybersecurity ETF 728.48K (2.09%) 0.00
Increased by 0.00%
May 29, 26
11 First Trust NASDAQ Cybersecurity ETF 712.79K (2.04%) 928.00
Increased by +0.13%
May 31, 26
12 Neuberger Berman Genesis Inv 680.04K (1.95%) -26.04K
Decreased by -3.83%
Jun 30, 25
13 Global Balanced (AFRIS) 539.37K (1.54%) 539.37K
Increased by +100.00%
Feb 29, 24
14 Vanguard Small Cap Growth Index Inv 461.21K (1.32%) -832.00
Decreased by -0.18%
Apr 30, 26
15 Global X Cybersecurity ETF 451.52K (1.29%) 0.00
Increased by 0.00%
May 29, 26
16 FullerThaler Behavioral Small-Cap Growth 411.08K (1.18%) 4.60K
Increased by +1.12%
Dec 31, 25
17 Clark Navigator All Cap Core U.S. Equity 410.64K (1.18%) 140.21K
Increased by +34.14%
May 31, 26
18 Vanguard Institutional Extnd Mkt Idx Tr 404.42K (1.16%) 3.45K
Increased by +0.85%
Apr 30, 26
19 FullerThaler Behavioral Sm-Cp Gr R6 376.90K (1.08%) 4.60K
Increased by +1.22%
Dec 31, 25
20 Van Berkom Sm-Cap Eq 364.58K (1.04%) 364.58K
Increased by +100.00%
Jun 30, 24