Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HACK 3.36%
2 HAKY 3.31%
3 BUG 2.41%
4 IZRL 1.71%
5 SIXG 1.34%
6 FIVG 1.34%
7 FITE 1.17%
8 FDLS 1.14%
9 SPAM 0.93%
10 IHAK 0.71%
11 QQQS 0.68%
12 ITEQ 0.56%
13 PSWD 0.55%
14 CIBR 0.34%
15 EIS 0.32%
16 VCLO 0.23%
17 IGN 0.17%
18 ISRA 0.16%
19 KOMP 0.16%
20 IDGT 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RIMA MANAGEMENT, LLC 4.05M (11.89%) 0.00
Increased by 0.00%
Dec 31, 25
2 Artisan Partners Limited Partnership 2.97M (8.72%) -161.07K
Decreased by -5.42%
Dec 31, 25
3 Penserra Capital Management, LLC 2.54M (7.48%) -341.60K
Decreased by -13.43%
Sep 30, 25
4 Legal & General Group PLC 2.43M (7.13%) -9.10K
Decreased by -0.38%
Dec 31, 25
5 Morgan Stanley - Brokerage Accounts 2.03M (5.97%) -217.94K
Decreased by -10.73%
Sep 30, 25
6 Acadian Asset Management LLC 1.67M (4.91%) 1.63M
Increased by +97.22%
Sep 30, 25
7 Renaissance Technologies Corp 1.63M (4.78%) -139.70K
Decreased by -8.59%
Dec 31, 25
8 BlackRock Inc 1.55M (4.56%) 56.81K
Increased by +3.66%
Sep 30, 25
9 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.54M (4.52%) 24.36K
Increased by +1.58%
Sep 30, 25
10 Mirae Asset Global Investments (Korea) Co Ltd 1.33M (3.90%) -328.33K
Decreased by -24.75%
Mar 31, 24
11 First Trust Advisors L.P. 1.21M (3.57%) 41.52K
Increased by +3.42%
Sep 30, 25
12 Phoenix Holdings Ltd 1.12M (3.28%) -525.97K
Decreased by -47.17%
Mar 31, 24
13 Ion Asset Management Ltd. 1.11M (3.27%) -238.36K
Decreased by -21.42%
Sep 30, 23
14 Neuberger Berman Group LLC 1.09M (3.21%) -14.13K
Decreased by -1.29%
Sep 30, 25
15 Cooper Creek Partners Management LLC 956.76K (2.81%) 0.00
Increased by 0.00%
Sep 30, 25
16 Herald Investment Management Ltd 675.00K (1.98%) 0.00
Increased by 0.00%
Dec 31, 25
17 Rice Hall James & Associates, LLC 667.06K (1.96%) 21.93K
Increased by +3.29%
Dec 31, 25
18 Phoenix Financial Ltd 546.51K (1.61%) -372.83K
Decreased by -68.22%
Mar 31, 25
19 Connor Clark & Lunn Inv Mgmt Ltd 539.61K (1.59%) -123.00K
Decreased by -22.79%
Dec 31, 25
20 HighTower Advisors, LLC 486.44K (1.43%) -329.00
Decreased by -0.07%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Amplify Cybersecurity ETF 2.66M (7.81%) 2.48M
Increased by +93.24%
Feb 26, 26
2 L&G Cyber Security ETF 2.27M (6.68%) -2.66K
Decreased by -0.12%
Feb 26, 26
3 Artisan International Small-Mid Investor 1.77M (5.21%) -127.88K
Decreased by -7.22%
Dec 31, 25
4 Artisan Non-U.S. Small-Mid Growth Comp 1.77M (5.21%) -127.88K
Decreased by -7.22%
Dec 31, 25
5 First Trust NASDAQ Cybersecurity ETF 1.35M (3.98%) 0.00
Increased by 0.00%
Feb 26, 26
6 Global X Cybersecurity ETF 827.25K (2.43%) 9.10K
Increased by +1.10%
Feb 26, 26
7 Herald Ord 675.00K (1.98%) -50.00K
Decreased by -7.41%
Sep 30, 25
8 Defiance Connective Technologies ETF 377.74K (1.11%) 182.25K
Increased by +48.25%
Feb 26, 26
9 iShares Cybersecurity and Tech ETF 371.79K (1.09%) 28.52K
Increased by +7.67%
Feb 25, 26
10 Neuberger Berman Intrinsic Value I 317.27K (0.93%) 0.00
Increased by 0.00%
Jul 31, 25
11 iShares Core MSCI EAFE ETF 314.52K (0.92%) 3.86K
Increased by +1.23%
Feb 13, 26
12 Neuberger Intrinsic Value I 303.90K (0.89%) 0.00
Increased by 0.00%
Jan 31, 26
13 Oberweis Micro-Cap 274.70K (0.81%) 0.00
Increased by 0.00%
Sep 30, 25
14 Oberweis Micro-Cap Growth 274.70K (0.81%) 0.00
Increased by 0.00%
Sep 30, 25
15 CREF Total Global Stock Account R3 249.31K (0.73%) 6.28K
Increased by +2.52%
Dec 31, 25
16 First Trust Nasdaq Cybscty ETF A USD Acc 211.52K (0.62%) -562.00
Decreased by -0.27%
Feb 26, 26
17 ETFMG Prime Cyber Security ETF 197.89K (0.58%) 0.00
Increased by 0.00%
Dec 29, 23
18 CREF Stock R3 193.49K (0.57%) 35.85K
Increased by +18.53%
Jul 31, 25
19 Acadian Non-US Small-Cap Developed Eqty 171.57K (0.50%) 171.57K
Increased by +100.00%
Mar 31, 24
20 Old Westbury Small & Mid Cap Strategies 157.34K (0.46%) -61.74K
Decreased by -39.24%
Jan 31, 25