Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUG 4.54%
2 SPAM 4.34%
3 PSWD 4.27%
4 CLOU 4.03%
5 WCBR 3.90%
6 IHAK 3.50%
7 BRNY 3.27%
8 FFTY 3.19%
9 HACK 3.18%
10 XKFS 2.35%
11 GLRY 2.17%
12 FORH 1.86%
13 SRHQ 1.79%
14 PTF 1.60%
15 WCLD 1.52%
16 FITE 1.47%
17 OPTZ 1.17%
18 VCLO 1.14%
19 GRPM 1.13%
20 CIBR 1.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.86M (16.24%) 114.75K
Increased by +1.96%
Dec 31, 24
2 Vanguard Group Inc 4.31M (11.96%) 131.34K
Increased by +3.05%
Dec 31, 24
3 State Street Corp 1.44M (3.99%) 69.59K
Increased by +4.83%
Dec 31, 24
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%) 16.37K
Increased by +1.30%
Dec 31, 24
6 Neuberger Berman Group LLC 1.11M (3.07%) -743.36K
Decreased by -67.19%
Dec 31, 24
7 BTIM Corp 1.05M (2.91%) 190.00
Increased by +0.02%
Mar 31, 25
8 Legal & General Group PLC 954.58K (2.65%) 92.08K
Increased by +9.65%
Dec 31, 24
9 Morgan Stanley - Brokerage Accounts 943.61K (2.62%) 36.32K
Increased by +3.85%
Dec 31, 24
10 First Trust Advisors L.P. 920.16K (2.55%) 38.88K
Increased by +4.23%
Dec 31, 24
11 Congress Asset Management Company, LLP 687.50K (1.91%) -46.40K
Decreased by -6.75%
Dec 31, 24
12 Dimensional Fund Advisors, Inc. 664.00K (1.84%) -15.31K
Decreased by -2.31%
Dec 31, 24
13 CDAM (UK) Ltd 611.79K (1.70%) 108.88K
Increased by +17.80%
Dec 31, 24
14 FMR Inc 610.64K (1.69%) 92.90K
Increased by +15.21%
Dec 31, 23
15 Northern Trust Corp 571.02K (1.58%) 52.26K
Increased by +9.15%
Dec 31, 24
16 JPMorgan Chase & Co 564.54K (1.57%) -651.78K
Decreased by -115.45%
Dec 31, 24
17 Fundsmith LLP 548.01K (1.52%) 0.00
Increased by 0.00%
Dec 31, 24
18 American Capital Management Inc 537.30K (1.49%) -147.95K
Decreased by -27.54%
Dec 31, 24
19 Van Berkom and Associates Inc 511.57K (1.42%) 46.14K
Increased by +9.02%
Sep 30, 23
20 Mirae Asset Global Investments (Korea) Co Ltd 501.85K (1.39%) 169.29K
Increased by +33.73%
Mar 31, 24

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 1.19M (3.29%) -585.00
Decreased by -0.05%
Apr 29, 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 1.15M (3.20%) 3.44K
Increased by +0.30%
Mar 31, 25
5 Vanguard US Total Market Shares ETF 1.11M (3.07%) 738.00
Increased by +0.07%
Sep 30, 24
6 iShares Russell 2000 ETF 914.64K (2.54%) -7.44K
Decreased by -0.81%
Apr 29, 25
7 Vanguard Small Cap Index 910.38K (2.52%) -23.75K
Decreased by -2.61%
Mar 31, 25
8 First Trust NASDAQ Cybersecurity ETF 714.60K (1.98%) 3.44K
Increased by +0.48%
Apr 30, 25
9 Neuberger Berman Genesis Inv 706.08K (1.96%) -7.04K
Decreased by -1.00%
Mar 31, 25
10 Vanguard Information Technology ETF 680.35K (1.89%) 2.60K
Increased by +0.38%
Mar 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 561.87K (1.56%) 5.57K
Increased by +0.99%
Mar 31, 25
12 Smithson Investment Trust Ord 548.01K (1.52%) 0.00
Increased by 0.00%
Dec 31, 24
13 Global Balanced (AFRIS) 539.37K (1.50%) 539.37K
Increased by +100.00%
Feb 29, 24
14 Vanguard Small Cap Growth Index Inv 510.57K (1.42%) -14.24K
Decreased by -2.79%
Mar 31, 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