Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPAM 4.38%
2 BUG 4.34%
3 CLOU 4.32%
4 PSWD 4.25%
5 WCBR 4.04%
6 IHAK 3.47%
7 BRNY 3.27%
8 HACK 3.21%
9 FFTY 3.19%
10 XKFS 2.35%
11 GLRY 2.17%
12 FORH 2.01%
13 WCLD 1.64%
14 PTF 1.60%
15 FITE 1.48%
16 SRHQ 1.24%
17 OPTZ 1.23%
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 5.86M (16.17%) 114.75K
Increased by +1.96%
Dec 31, 24
2 Vanguard Group Inc 4.31M (11.90%) 131.34K
Increased by +3.05%
Dec 31, 24
3 State Street Corp 1.44M (3.97%) 69.59K
Increased by +4.83%
Dec 31, 24
4 State Street Corporation 1.35M (3.73%) 51.66K
Increased by +3.83%
Mar 31, 24
5 Geode Capital Management, LLC 1.26M (3.49%) 16.37K
Increased by +1.30%
Dec 31, 24
6 Neuberger Berman Group LLC 1.11M (3.05%) -743.36K
Decreased by -67.19%
Dec 31, 24
7 BTIM Corp 1.05M (2.90%) 123.53K
Increased by +11.77%
Dec 31, 24
8 Legal & General Group PLC 954.58K (2.64%) 92.08K
Increased by +9.65%
Dec 31, 24
9 Morgan Stanley - Brokerage Accounts 943.61K (2.60%) 36.32K
Increased by +3.85%
Dec 31, 24
10 First Trust Advisors L.P. 920.16K (2.54%) 38.88K
Increased by +4.23%
Dec 31, 24
11 Goldman Sachs Group Inc 720.59K (1.99%) 558.21K
Increased by +77.47%
Dec 31, 23
12 Congress Asset Management Company, LLP 687.50K (1.90%) -46.40K
Decreased by -6.75%
Dec 31, 24
13 Dimensional Fund Advisors, Inc. 664.00K (1.83%) -15.31K
Decreased by -2.31%
Dec 31, 24
14 CDAM (UK) Ltd 611.79K (1.69%) 108.88K
Increased by +17.80%
Dec 31, 24
15 FMR Inc 610.64K (1.69%) 92.90K
Increased by +15.21%
Dec 31, 23
16 Northern Trust Corp 571.02K (1.58%) 52.26K
Increased by +9.15%
Dec 31, 24
17 JPMorgan Chase & Co 564.54K (1.56%) -651.78K
Decreased by -115.45%
Dec 31, 24
18 Fundsmith LLP 548.01K (1.51%) 0.00
Increased by 0.00%
Dec 31, 24
19 American Capital Management Inc 537.30K (1.48%) -147.95K
Decreased by -27.54%
Dec 31, 24
20 Van Berkom and Associates Inc 511.57K (1.41%) 46.14K
Increased by +9.02%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.20M (3.30%) 2.36K
Increased by +0.20%
Mar 31, 25
2 AF High Growth (AFRIS) 1.18M (3.25%) 1.18M
Increased by +100.00%
Feb 29, 24
3 Vanguard Total Stock Mkt Idx Inv 1.15M (3.17%) 644.00
Increased by +0.06%
Feb 28, 25
4 iShares Russell 2000 ETF 976.46K (2.70%) -8.47K
Decreased by -0.87%
Mar 31, 25
5 Vanguard Small Cap Index 934.13K (2.58%) 756.00
Increased by +0.08%
Feb 28, 25
6 L&G Cyber Security ETF 895.65K (2.47%) -1.01K
Decreased by -0.11%
Mar 13, 25
7 First Trust NASDAQ Cybersecurity ETF 717.47K (1.98%) 0.00
Increased by 0.00%
Mar 31, 25
8 Neuberger Berman Genesis Inv 713.12K (1.97%) -460.08K
Decreased by -64.52%
Dec 31, 24
9 Vanguard Information Technology ETF 677.75K (1.87%) 1.89K
Increased by +0.28%
Feb 28, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 556.29K (1.54%) 2.45K
Increased by +0.44%
Feb 28, 25
11 Smithson Investment Trust Ord 548.01K (1.51%) 0.00
Increased by 0.00%
Nov 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 524.81K (1.45%) -2.88K
Decreased by -0.55%
Feb 28, 25
14 Amplify Cybersecurity ETF 499.08K (1.38%) 0.00
Increased by 0.00%
Mar 31, 25
15 Fidelity Small Cap Index 366.64K (1.01%) -6.87K
Decreased by -1.87%
Jan 31, 25
16 Van Berkom Sm-Cap Eq 364.58K (1.01%) 364.58K
Increased by +100.00%
Jun 30, 24
17 Fidelity® Small Cap Index 358.56K (0.99%) 9.63K
Increased by +2.69%
Oct 31, 23
18 Invesco S&P MidCap Quality ETF 353.80K (0.98%) -480.00
Decreased by -0.14%
Mar 31, 25
19 UBS (Lux) Security Equity BH CHF 341.15K (0.94%) 1.15K
Increased by +0.34%
Dec 31, 23
20 ETFMG Prime Cyber Security ETF 331.67K (0.92%) 0.00
Increased by 0.00%
Aug 30, 24