Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUG 4.60%
2 SPAM 4.51%
3 PSWD 4.35%
4 CLOU 4.18%
5 WCBR 3.95%
6 IHAK 3.67%
7 BRNY 3.27%
8 FFTY 3.19%
9 HACK 3.14%
10 XKFS 2.35%
11 GLRY 2.17%
12 FORH 1.95%
13 SRHQ 1.88%
14 PTF 1.60%
15 WCLD 1.59%
16 JSML 1.59%
17 FITE 1.48%
18 OPTZ 1.22%
19 VCLO 1.14%
20 GRPM 1.13%

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 BTIM Corp 1.05M (2.91%) 190.00
Increased by +0.02%
Mar 31, 25
8 Legal & General Group PLC 985.75K (2.73%) 31.17K
Increased by +3.16%
Mar 31, 25
9 First Trust Advisors L.P. 920.16K (2.55%) 38.88K
Increased by +4.23%
Dec 31, 24
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 Northern Trust Corp 571.02K (1.58%) 52.26K
Increased by +9.15%
Dec 31, 24
19 American Capital Management Inc 535.69K (1.48%) -1.61K
Decreased by -0.30%
Mar 31, 25
20 Van Berkom and Associates Inc 511.57K (1.42%) 46.14K
Increased by +9.02%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 L&G Cyber Security ETF 1.88M (5.22%) 0.00
Increased by 0.00%
Apr 30, 25
2 iShares Core S&P Mid-Cap ETF 1.18M (3.28%) -2.35K
Decreased by -0.20%
Apr 30, 25
3 AF High Growth (AFRIS) 1.18M (3.26%) 1.18M
Increased by +100.00%
Feb 29, 24
4 Vanguard Total Stock Mkt Idx Inv 1.17M (3.25%) 19.71K
Increased by +1.68%
Apr 30, 25
5 Vanguard US Total Market Shares ETF 1.11M (3.07%) 738.00
Increased by +0.07%
Sep 30, 24
6 Vanguard Small Cap Index 915.80K (2.54%) 5.42K
Increased by +0.59%
Apr 30, 25
7 iShares Russell 2000 ETF 914.79K (2.54%) 154.00
Increased by +0.02%
Apr 30, 25
8 Smithson Investment Trust Ord 718.60K (1.99%) 170.59K
Increased by +23.74%
Jan 31, 25
9 First Trust NASDAQ Cybersecurity ETF 714.60K (1.98%) 3.44K
Increased by +0.48%
Apr 30, 25
10 Neuberger Berman Genesis Inv 706.08K (1.96%) -7.04K
Decreased by -1.00%
Mar 31, 25
11 Vanguard Information Technology ETF 685.58K (1.90%) 5.23K
Increased by +0.76%
Apr 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 566.68K (1.57%) 4.82K
Increased by +0.85%
Apr 30, 25
13 Global Balanced (AFRIS) 539.37K (1.49%) 539.37K
Increased by +100.00%
Feb 29, 24
14 Vanguard Small Cap Growth Index Inv 509.84K (1.41%) -735.00
Decreased by -0.14%
Apr 30, 25
15 Amplify Cybersecurity ETF 484.25K (1.34%) 0.00
Increased by 0.00%
Apr 30, 25
16 Fidelity Small Cap Index 368.45K (1.02%) 1.81K
Increased by +0.49%
Feb 28, 25
17 Van Berkom Sm-Cap Eq 364.58K (1.01%) 364.58K
Increased by +100.00%
Jun 30, 24
18 Fidelity® Small Cap Index 358.56K (0.99%) 9.63K
Increased by +2.69%
Oct 31, 23
19 Global X Cybersecurity ETF 342.96K (0.95%) 0.00
Increased by 0.00%
Apr 30, 25
20 UBS (Lux) Security Equity BH CHF 341.15K (0.95%) 1.15K
Increased by +0.34%
Dec 31, 23