Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HACK 3.22%
2 HAKY 3.21%
3 BUG 2.13%
4 IZRL 1.79%
5 IHAK 1.20%
6 FDLS 1.14%
7 SIXG 1.11%
8 FIVG 1.07%
9 FITE 1.02%
10 UFOX 1.00%
11 SPAM 0.87%
12 QQQS 0.68%
13 ITEQ 0.59%
14 PSWD 0.51%
15 EIS 0.23%
16 VCLO 0.23%
17 DUTY 0.22%
18 CIBR 0.21%
19 IGN 0.17%
20 ISRA 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RIMA MANAGEMENT, LLC 4.05M (12.41%) 0.00
Increased by 0.00%
Dec 31, 25
2 Penserra Capital Management, LLC 3.13M (9.61%) 589.00K
Increased by +18.80%
Dec 31, 25
3 Artisan Partners Limited Partnership 2.75M (8.43%) -219.50K
Decreased by -7.98%
Mar 31, 26
4 Morgan Stanley - Brokerage Accounts 2.62M (8.03%) 588.06K
Increased by +22.45%
Dec 31, 25
5 Legal & General Group PLC 2.30M (7.04%) -131.24K
Decreased by -5.72%
Mar 31, 26
6 Acadian Asset Management LLC 1.71M (5.25%) 1.67M
Increased by +97.43%
Mar 31, 26
7 Neuberger Berman Group LLC 1.57M (4.81%) 502.85K
Increased by +32.06%
Mar 31, 26
8 First Trust Advisors L.P. 1.56M (4.79%) 348.82K
Increased by +22.33%
Dec 31, 25
9 BlackRock Inc 1.46M (4.47%) -92.05K
Decreased by -6.31%
Dec 31, 25
10 Renaissance Technologies Corp 1.39M (4.26%) -237.79K
Decreased by -17.13%
Mar 31, 26
11 Mirae Asset Global Investments (Korea) Co Ltd 1.33M (4.07%) -328.33K
Decreased by -24.75%
Mar 31, 24
12 Phoenix Holdings Ltd 1.12M (3.42%) -525.97K
Decreased by -47.17%
Mar 31, 24
13 Ion Asset Management Ltd. 1.11M (3.41%) -238.36K
Decreased by -21.42%
Sep 30, 23
14 Deutsche Bank AG 866.53K (2.66%) 564.05K
Increased by +65.09%
Mar 31, 26
15 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 842.42K (2.58%) -696.44K
Decreased by -82.67%
Dec 31, 25
16 Cooper Creek Partners Management LLC 740.13K (2.27%) -216.64K
Decreased by -29.27%
Dec 31, 25
17 Rice Hall James & Associates, LLC 683.26K (2.10%) 16.20K
Increased by +2.37%
Mar 31, 26
18 Herald Investment Management Ltd 675.00K (2.07%) 0.00
Increased by 0.00%
Dec 31, 25
19 Phoenix Financial Ltd 546.51K (1.68%) -372.83K
Decreased by -68.22%
Mar 31, 25
20 Connor Clark & Lunn Inv Mgmt Ltd 539.61K (1.65%) -123.00K
Decreased by -22.79%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Amplify Cybersecurity ETF 2.58M (7.92%) 0.00
Increased by 0.00%
Apr 30, 26
2 L&G Cyber Security ETF 2.31M (7.07%) 25.34K
Increased by +1.10%
Apr 30, 26
3 Artisan International Small-Mid Investor 1.69M (5.19%) -78.43K
Decreased by -4.63%
Mar 31, 26
4 Artisan Non-U.S. Small-Mid Growth Comp 1.69M (5.19%) -78.43K
Decreased by -4.63%
Mar 31, 26
5 First Trust NASDAQ Cybersecurity ETF 898.01K (2.75%) -891.00
Decreased by -0.10%
Apr 30, 26
6 Global X Cybersecurity ETF 857.15K (2.63%) 0.00
Increased by 0.00%
Apr 30, 26
7 Herald Ord 675.00K (2.07%) 0.00
Increased by 0.00%
Dec 31, 25
8 Neuberger Intrinsic Value I 402.21K (1.23%) 0.00
Increased by 0.00%
Mar 31, 26
9 iShares Cybersecurity and Tech ETF 361.44K (1.11%) 0.00
Increased by 0.00%
Apr 30, 26
10 Defiance Connective Technologies ETF 356.89K (1.09%) 0.00
Increased by 0.00%
Apr 30, 26
11 iShares Core MSCI EAFE ETF 325.04K (1.00%) 0.00
Increased by 0.00%
Apr 30, 26
12 Neuberger Berman Intrinsic Value I 317.27K (0.97%) 0.00
Increased by 0.00%
Jul 31, 25
13 Polar Capital Technology Ord 302.83K (0.93%) 235.75K
Increased by +77.85%
Mar 31, 26
14 Oberweis Micro-Cap 274.70K (0.84%) 0.00
Increased by 0.00%
Dec 31, 25
15 Oberweis Micro-Cap Growth 274.70K (0.84%) 0.00
Increased by 0.00%
Mar 31, 26
16 CREF Total Global Stock Account R3 254.16K (0.78%) 4.85K
Increased by +1.91%
Mar 31, 26
17 ETFMG Prime Cyber Security ETF 197.89K (0.61%) 0.00
Increased by 0.00%
Dec 29, 23
18 CREF Stock R3 193.49K (0.59%) 35.85K
Increased by +18.53%
Jul 31, 25
19 Acadian Non-US Small-Cap Developed Eqty 171.57K (0.53%) 171.57K
Increased by +100.00%
Mar 31, 24
20 Old Westbury Small & Mid Cap Strategies 157.34K (0.48%) -61.74K
Decreased by -39.24%
Jan 31, 25