Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUG 3.53%
2 HACK 3.12%
3 IZRL 2.01%
4 SIXG 1.63%
5 FIVG 1.63%
6 SPAM 1.15%
7 FDLS 1.14%
8 FITE 1.03%
9 ITEQ 0.89%
10 IHAK 0.71%
11 QQQS 0.68%
12 PSWD 0.44%
13 ISRA 0.34%
14 EIS 0.32%
15 CIBR 0.30%
16 VCLO 0.23%
17 IGN 0.17%
18 KOMP 0.16%
19 IDGT 0.13%
20 CLDL 0.11%

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 1.65M (5.44%) 1.63M
Increased by +98.95%
Mar 31, 25
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 Phoenix Financial Ltd 546.51K (1.80%) -372.83K
Decreased by -68.22%
Mar 31, 25
19 HighTower Advisors, LLC 486.44K (1.60%) -329.00
Decreased by -0.07%
Mar 31, 25
20 State Street Corp 458.98K (1.51%) -437.00
Decreased by -0.10%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 L&G Cyber Security ETF 2.74M (9.02%) 5.69K
Increased by +0.21%
May 30, 25
2 Artisan International Small-Mid Investor 1.47M (4.85%) 73.41K
Increased by +4.99%
Mar 31, 25
3 Artisan Non-U.S. Small-Mid Growth Comp 1.47M (4.85%) 73.41K
Increased by +4.99%
Mar 31, 25
4 Global X Cybersecurity ETF 1.41M (4.64%) 0.00
Increased by 0.00%
May 30, 25
5 First Trust NASDAQ Cybersecurity ETF 989.88K (3.27%) 1.52K
Increased by +0.15%
May 29, 25
6 Herald Ord 725.00K (2.39%) -25.00K
Decreased by -3.45%
Dec 31, 24
7 iShares Cybersecurity and Tech ETF 367.38K (1.21%) 0.00
Increased by 0.00%
May 31, 25
8 Defiance Connective Technologies ETF 358.79K (1.18%) 0.00
Increased by 0.00%
May 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%
May 31, 25
11 Oberweis Micro-Cap 274.70K (0.91%) 0.00
Increased by 0.00%
Mar 31, 25
12 Oberweis Micro-Cap Growth 274.70K (0.91%) 0.00
Increased by 0.00%
Mar 31, 25
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 164.13K (0.54%) 612.00
Increased by +0.37%
May 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 138.01K (0.46%) 9.29K
Increased by +6.73%
Apr 30, 25
20 CREF Stock R1 126.42K (0.42%) 32.73K
Increased by +25.89%
Feb 28, 25