Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUG 3.05%
2 SIXG 1.52%
3 FIVG 1.52%
4 FITE 1.05%
5 SPAM 1.01%
6 FDLS 0.99%
7 IHAK 0.71%
8 ITEQ 0.62%
9 QQQS 0.62%
10 PSWD 0.38%
11 EIS 0.32%
12 CIBR 0.25%
13 ISRA 0.24%
14 VCLO 0.23%
15 HACK 0.21%
16 IGN 0.17%
17 KOMP 0.16%
18 IDGT 0.13%
19 CLDL 0.10%
20 GWX 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RIMA MANAGEMENT, LLC 4.12M (13.57%) 0.00
Increased by 0.00%
Mar 31, 25
2 Morgan Stanley - Brokerage Accounts 2.69M (8.86%) 193.80K
Increased by +7.22%
Mar 31, 25
3 Legal & General Group PLC 2.39M (7.87%) 150.56K
Increased by +6.31%
Mar 31, 25
4 Artisan Partners Limited Partnership 2.14M (7.07%) 29.95K
Increased by +1.40%
Mar 31, 25
5 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.72M (5.67%) 130.70K
Increased by +7.61%
Mar 31, 25
6 Acadian Asset Management LLC 1.62M (5.34%) -17.61K
Decreased by -1.09%
Mar 31, 24
7 Renaissance Technologies Corp 1.60M (5.27%) -50.90K
Decreased by -3.18%
Mar 31, 25
8 BlackRock Inc 1.55M (5.12%) 143.48K
Increased by +9.24%
Mar 31, 25
9 Mirae Asset Global Investments (Korea) Co Ltd 1.33M (4.38%) -328.33K
Decreased by -24.75%
Mar 31, 24
10 Phoenix Holdings Ltd 1.12M (3.68%) -525.97K
Decreased by -47.17%
Mar 31, 24
11 Neuberger Berman Group LLC 1.11M (3.67%) -2.59K
Decreased by -0.23%
Mar 31, 25
12 Ion Asset Management Ltd. 1.11M (3.67%) -238.36K
Decreased by -21.42%
Sep 30, 23
13 Cooper Creek Partners Management LLC 956.76K (3.16%) 0.00
Increased by 0.00%
Mar 31, 25
14 First Trust Advisors L.P. 882.25K (2.91%) 20.66K
Increased by +2.34%
Dec 31, 24
15 Rice Hall James & Associates, LLC 859.72K (2.84%) -22.42K
Decreased by -2.61%
Mar 31, 25
16 Connor Clark & Lunn Inv Mgmt Ltd 793.18K (2.62%) 65.48K
Increased by +8.26%
Mar 31, 25
17 Herald Investment Management Ltd 725.00K (2.39%) 0.00
Increased by 0.00%
Mar 31, 25
18 Millennium Management LLC 613.79K (2.02%) 75.47K
Increased by +12.30%
Dec 31, 24
19 Phoenix Financial Ltd 546.51K (1.80%) -372.83K
Decreased by -68.22%
Mar 31, 25
20 HighTower Advisors, LLC 486.77K (1.61%) -350.00
Decreased by -0.07%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 L&G Cyber Security ETF 5.39M (17.78%) 0.00
Increased by 0.00%
Apr 30, 25
2 Global X Cybersecurity ETF 1.82M (5.99%) 0.00
Increased by 0.00%
Apr 30, 25
3 Artisan International Small-Mid Investor 1.47M (4.85%) 73.41K
Increased by +4.99%
Mar 31, 25
4 Artisan Non-U.S. Small-Mid Growth Comp 1.47M (4.85%) 73.41K
Increased by +4.99%
Mar 31, 25
5 First Trust NASDAQ Cybersecurity ETF 947.98K (3.13%) 4.57K
Increased by +0.48%
Apr 30, 25
6 Herald Ord 750.00K (2.47%) -50.00K
Decreased by -6.67%
Sep 30, 24
7 iShares Cybersecurity and Tech ETF 384.82K (1.27%) 0.00
Increased by 0.00%
Apr 30, 25
8 Defiance Connective Technologies ETF 363.25K (1.20%) 0.00
Increased by 0.00%
Apr 30, 25
9 Neuberger Berman Intrinsic Value I 317.62K (1.05%) -16.34K
Decreased by -5.14%
Apr 30, 25
10 iShares Core MSCI EAFE ETF 293.09K (0.97%) 0.00
Increased by 0.00%
Apr 30, 25
11 Oberweis Micro-Cap 274.70K (0.91%) 10.00K
Increased by +3.64%
Dec 31, 24
12 Oberweis Micro-Cap Growth 274.70K (0.91%) 10.00K
Increased by +3.64%
Dec 31, 24
13 ETFMG Prime Cyber Security ETF 197.89K (0.65%) 0.00
Increased by 0.00%
Dec 29, 23
14 Acadian Non-US Small-Cap Developed Eqty 171.57K (0.57%) 171.57K
Increased by +100.00%
Mar 31, 24
15 First Trust Nasdaq Cybscty ETF A USD Acc 158.03K (0.52%) 153.00
Increased by +0.10%
Apr 30, 25
16 Old Westbury Small & Mid Cap Strategies 157.34K (0.52%) -61.74K
Decreased by -39.24%
Jan 31, 25
17 BlackRock Global Equity Mkt Netrl Instl 153.64K (0.51%) 0.00
Increased by 0.00%
Apr 30, 25
18 SPDR® S&P Kensho New Economies Comps ETF 149.95K (0.49%) 0.00
Increased by 0.00%
Nov 29, 24
19 CREF Stock R3 128.72K (0.42%) 2.30K
Increased by +1.79%
Mar 31, 25
20 CREF Stock R1 126.42K (0.42%) 32.73K
Increased by +25.89%
Feb 28, 25