Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPAM 5.45%
2 PSWD 5.34%
3 WCBR 4.95%
4 BUG 4.84%
5 HAKY 4.72%
6 WAR 4.64%
7 DAT 4.33%
8 HACK 4.31%
9 XA 4.18%
10 CSMD 3.30%
11 LOUP 3.30%
12 IPO 3.10%
13 BCSM 3.01%
14 PTF 2.68%
15 SKYY 2.08%
16 OGIG 2.07%
17 BCTK 2.05%
18 WCLD 1.98%
19 SPRX 1.97%
20 BOUT 1.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.69M (9.33%) 1.68M
Increased by +11.42%
Dec 31, 25
2 BlackRock Inc 8.82M (5.60%) -2.90M
Decreased by -32.89%
Mar 31, 26
3 FMR Inc 8.26M (5.25%) 2.99M
Increased by +36.19%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 8.03M (5.10%) 8.03M
Increased by +100.00%
Mar 31, 26
5 Vanguard Capital Management, LLC 6.56M (4.16%) 6.56M
Increased by +100.00%
Mar 31, 26
6 First Trust Advisors L.P. 4.90M (3.11%) -2.17M
Decreased by -44.29%
Mar 31, 26
7 NORGES BANK 4.52M (2.87%) 2.08M
Increased by +45.92%
Dec 31, 25
8 ING Investment Management LLC 3.74M (2.37%) -93.12K
Decreased by -2.49%
Mar 31, 26
9 VOYA INVESTMENT MANAGEMENT LLC 3.74M (2.37%) -93.12K
Decreased by -2.49%
Mar 31, 26
10 PointState Capital LP 3.65M (2.32%) 1.55M
Increased by +42.41%
Mar 31, 26
11 Pictet Asset Manangement SA 3.33M (2.11%) 1.70M
Increased by +51.01%
Mar 31, 26
12 Geode Capital Management, LLC 2.70M (1.72%) 174.24K
Increased by +6.45%
Mar 31, 26
13 State Street Corp 2.57M (1.63%) 209.90K
Increased by +8.18%
Mar 31, 26
14 Two Sigma Investments LLC 2.31M (1.47%) 1.60M
Increased by +69.04%
Mar 31, 26
15 AQR Capital Management LLC 2.22M (1.41%) 1.14M
Increased by +51.23%
Mar 31, 26
16 UBS Group AG 1.96M (1.24%) 1.32M
Increased by +67.33%
Mar 31, 26
17 JPMorgan Chase & Co 1.83M (1.16%) 557.77K
Increased by +30.48%
Mar 31, 26
18 Legal & General Group PLC 1.82M (1.16%) -81.43K
Decreased by -4.47%
Mar 31, 26
19 Morgan Stanley - Brokerage Accounts 1.72M (1.09%) 479.41K
Increased by +27.84%
Mar 31, 26
20 Penserra Capital Management, LLC 1.54M (0.98%) 243.15K
Increased by +15.80%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.60M (2.92%) 11.83K
Increased by +0.26%
Apr 30, 26
2 First Trust NASDAQ Cybersecurity ETF 3.44M (2.18%) 4.47K
Increased by +0.13%
May 31, 26
3 Pictet-Security I USD 3.35M (2.13%) 15.07K
Increased by +0.45%
May 31, 26
4 Vanguard Small Cap Index 3.32M (2.11%) -7.18K
Decreased by -0.22%
Apr 30, 26
5 Fidelity Select Software & IT Svcs Port 2.76M (1.75%) -2.20K
Decreased by -0.08%
Apr 30, 26
6 L&G Cyber Security ETF 2.55M (1.62%) 3.75K
Increased by +0.15%
May 29, 26
7 Vanguard Information Technology ETF 2.18M (1.39%) 11.45K
Increased by +0.52%
Apr 30, 26
8 Vanguard Small Cap Value Index Inv 2.14M (1.36%) 16.33K
Increased by +0.76%
Apr 30, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 1.71M (1.09%) 17.20K
Increased by +1.00%
Apr 30, 26
10 Amplify Cybersecurity ETF 1.44M (0.92%) 0.00
Increased by 0.00%
May 29, 26
11 Fidelity Growth Compy Commingled Pl S 1.35M (0.86%) 281.37K
Increased by +20.83%
Apr 30, 26
12 American Funds SMALLCAP World A 1.28M (0.81%) 0.00
Increased by 0.00%
Mar 31, 26
13 Fidelity Select Technology 1.25M (0.80%) 0.00
Increased by 0.00%
Apr 30, 26
14 BGF World Technology A2 1.16M (0.74%) -176.73K
Decreased by -15.21%
Feb 28, 26
15 Vanguard Explorer Inv 1.16M (0.73%) 97.87K
Increased by +8.47%
Mar 31, 26
16 Fidelity Growth Company Fund 1.07M (0.68%) 213.70K
Increased by +20.00%
Apr 30, 26
17 Champlain Mid Cap Fund, LLC 1.06M (0.67%) -159.51K
Decreased by -15.08%
May 31, 26
18 iShares Expanded Tech-Software Sect ETF 881.36K (0.56%) 25.32K
Increased by +2.87%
May 29, 26
19 State St Russell Sm/Mid Cp® Indx SL Cl I 872.41K (0.55%) 0.00
Increased by 0.00%
May 31, 26
20 First Trust Cloud Computing ETF 828.28K (0.53%) 3.91K
Increased by +0.47%
May 31, 26