Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUG 4.59%
2 SPAM 4.31%
3 PSWD 4.23%
4 IHAK 4.19%
5 CLOU 4.13%
6 WCBR 3.85%
7 HACK 3.32%
8 BRNY 3.27%
9 FFTY 3.19%
10 XKFS 2.35%
11 GLRY 2.17%
12 FORH 1.91%
13 SRHQ 1.80%
14 PTF 1.60%
15 WCLD 1.60%
16 JSML 1.51%
17 FITE 1.41%
18 GRPM 1.31%
19 VCLO 1.14%
20 OPTZ 1.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.72M (15.85%) -141.70K
Decreased by -2.48%
Mar 31, 25
2 Vanguard Group Inc 4.28M (11.85%) -36.36K
Decreased by -0.85%
Mar 31, 25
3 State Street Corp 1.44M (4.00%) 5.01K
Increased by +0.35%
Mar 31, 25
4 State Street Corporation 1.35M (3.74%) 51.66K
Increased by +3.83%
Mar 31, 24
5 Geode Capital Management, LLC 1.26M (3.50%) -1.81K
Decreased by -0.14%
Mar 31, 25
6 Neuberger Berman Group LLC 1.11M (3.06%) -1.09K
Decreased by -0.10%
Mar 31, 25
7 First Trust Advisors L.P. 1.07M (2.97%) 151.55K
Increased by +14.14%
Mar 31, 25
8 BTIM Corp 1.05M (2.91%) 190.00
Increased by +0.02%
Mar 31, 25
9 Legal & General Group PLC 985.75K (2.73%) 31.17K
Increased by +3.16%
Mar 31, 25
10 Morgan Stanley - Brokerage Accounts 857.93K (2.38%) -85.68K
Decreased by -9.99%
Mar 31, 25
11 Fundsmith LLP 718.60K (1.99%) 170.59K
Increased by +23.74%
Mar 31, 25
12 AQR Capital Management LLC 688.78K (1.91%) 338.70K
Increased by +49.17%
Mar 31, 25
13 Congress Asset Management Company, LLP 687.50K (1.91%) -46.40K
Decreased by -6.75%
Dec 31, 24
14 Dimensional Fund Advisors, Inc. 669.32K (1.86%) 5.31K
Increased by +0.79%
Mar 31, 25
15 UBS Asset Mgmt Americas Inc 643.24K (1.78%) 308.63K
Increased by +47.98%
Mar 31, 25
16 CDAM (UK) Ltd 611.53K (1.70%) -260.00
Decreased by -0.04%
Mar 31, 25
17 FMR Inc 610.64K (1.69%) 92.90K
Increased by +15.21%
Dec 31, 23
18 ING Investment Management LLC 586.10K (1.62%) 302.26K
Increased by +51.57%
Mar 31, 25
19 Northern Trust Corp 558.24K (1.55%) -12.78K
Decreased by -2.29%
Mar 31, 25
20 American Capital Management Inc 535.69K (1.48%) -1.61K
Decreased by -0.30%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.19M (3.29%) 0.00
Increased by 0.00%
May 31, 25
2 AF High Growth (AFRIS) 1.18M (3.26%) 1.18M
Increased by +100.00%
Feb 29, 24
3 Vanguard Total Stock Mkt Idx Inv 1.17M (3.25%) 716.00
Increased by +0.06%
May 31, 25
4 Vanguard US Total Market Shares ETF 1.11M (3.07%) 738.00
Increased by +0.07%
Sep 30, 24
5 L&G Cyber Security ETF 955.73K (2.65%) 1.99K
Increased by +0.21%
May 30, 25
6 iShares Russell 2000 ETF 930.48K (2.58%) 0.00
Increased by 0.00%
May 31, 25
7 Vanguard Small Cap Index 920.39K (2.55%) 4.59K
Increased by +0.50%
May 31, 25
8 First Trust NASDAQ Cybersecurity ETF 746.17K (2.07%) 1.15K
Increased by +0.15%
May 29, 25
9 Smithson Investment Trust Ord 718.60K (1.99%) 0.00
Increased by 0.00%
Feb 28, 25
10 Neuberger Berman Genesis Inv 706.08K (1.96%) -7.04K
Decreased by -1.00%
Mar 31, 25
11 Vanguard Information Technology ETF 687.81K (1.91%) 2.23K
Increased by +0.32%
May 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 570.52K (1.58%) 3.84K
Increased by +0.67%
May 31, 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 506.57K (1.40%) -3.26K
Decreased by -0.64%
May 31, 25
15 Amplify Cybersecurity ETF 493.52K (1.37%) 0.00
Increased by 0.00%
May 30, 25
16 Fidelity Small Cap Index 371.11K (1.03%) 2.66K
Increased by +0.72%
Mar 31, 25
17 Van Berkom Sm-Cap Eq 364.58K (1.01%) 364.58K
Increased by +100.00%
Jun 30, 24
18 Global X Cybersecurity ETF 359.81K (1.00%) 0.00
Increased by 0.00%
May 30, 25
19 Fidelity® Small Cap Index 358.56K (0.99%) 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