Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUG 3.89%
2 FIVG 1.52%
3 SIXG 1.52%
4 SPAM 1.42%
5 FITE 1.06%
6 FDLS 1.00%
7 IHAK 0.71%
8 QQQS 0.61%
9 ITEQ 0.60%
10 EIS 0.32%
11 PSWD 0.30%
12 CIBR 0.24%
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 GWX 0.09%
20 SMLV 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%
Dec 31, 24
2 Morgan Stanley - Brokerage Accounts 2.49M (8.21%) -561.88K
Decreased by -22.55%
Dec 31, 24
3 Legal & General Group PLC 2.24M (7.37%) 294.05K
Increased by +13.15%
Dec 31, 24
4 Artisan Partners Limited Partnership 2.11M (6.96%) -56.20K
Decreased by -2.66%
Dec 31, 24
5 Renaissance Technologies Corp 1.65M (5.44%) -79.71K
Decreased by -4.83%
Dec 31, 24
6 Acadian Asset Management LLC 1.62M (5.33%) -17.61K
Decreased by -1.09%
Mar 31, 24
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.59M (5.23%) -269.06K
Decreased by -16.95%
Dec 31, 24
8 BlackRock Inc 1.41M (4.65%) 90.68K
Increased by +6.43%
Dec 31, 24
9 Mirae Asset Global Investments (Korea) Co Ltd 1.33M (4.37%) -328.33K
Decreased by -24.75%
Mar 31, 24
10 Neuberger Berman Group LLC 1.12M (3.68%) -8.44K
Decreased by -0.76%
Dec 31, 24
11 Phoenix Holdings Ltd 1.12M (3.68%) -525.97K
Decreased by -47.17%
Mar 31, 24
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 (3.15%) 694.11K
Increased by +72.55%
Dec 31, 24
14 Phoenix Financial Ltd 919.35K (3.03%) -102.38K
Decreased by -11.14%
Dec 31, 24
15 First Trust Advisors L.P. 882.25K (2.91%) 20.66K
Increased by +2.34%
Dec 31, 24
16 Rice Hall James & Associates, LLC 882.13K (2.91%) -49.52K
Decreased by -5.61%
Dec 31, 24
17 Connor Clark & Lunn Inv Mgmt Ltd 727.71K (2.40%) 140.13K
Increased by +19.26%
Dec 31, 24
18 Herald Investment Management Ltd 725.00K (2.39%) -25.00K
Decreased by -3.45%
Dec 31, 24
19 Millennium Management LLC 613.79K (2.02%) 75.47K
Increased by +12.30%
Dec 31, 24
20 HighTower Advisors, LLC 486.77K (1.60%) -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 2.31M (7.63%) -2.62K
Decreased by -0.11%
Mar 13, 25
2 Global X Cybersecurity ETF 1.62M (5.35%) 0.00
Increased by 0.00%
Mar 31, 25
3 Artisan International Small-Mid Investor 1.40M (4.61%) 0.00
Increased by 0.00%
Dec 31, 24
4 Artisan Non-U.S. Small-Mid Growth Comp 1.40M (4.61%) 0.00
Increased by 0.00%
Dec 31, 24
5 First Trust NASDAQ Cybersecurity ETF 951.78K (3.14%) 0.00
Increased by 0.00%
Mar 31, 25
6 Herald Ord 750.00K (2.47%) -50.00K
Decreased by -6.67%
Sep 30, 24
7 iShares Cybersecurity and Tech ETF 388.89K (1.28%) 0.00
Increased by 0.00%
Mar 31, 25
8 Defiance Connective Technologies ETF 361.32K (1.19%) 0.00
Increased by 0.00%
Mar 31, 25
9 Neuberger Berman Intrinsic Value I 341.38K (1.13%) 0.00
Increased by 0.00%
Feb 28, 25
10 iShares Core MSCI EAFE ETF 292.59K (0.96%) 0.00
Increased by 0.00%
Mar 31, 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 160.46K (0.53%) 612.00
Increased by +0.38%
Mar 31, 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%) 45.63K
Increased by +29.70%
Feb 28, 25
18 SPDR® S&P Kensho New Economies Comps ETF 149.95K (0.49%) 0.00
Increased by 0.00%
Nov 29, 24
19 iShares MSCI EAFE Small-Cap ETF 113.50K (0.37%) 0.00
Increased by 0.00%
Mar 31, 25
20 Neuberger Berman US SCp Intrs Val $I Acc 101.35K (0.33%) 2.46K
Increased by +2.43%
Dec 31, 24