Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUG 3.64%
2 HACK 3.06%
3 IZRL 1.64%
4 FIVG 1.59%
5 SIXG 1.59%
6 SPAM 1.15%
7 FDLS 1.14%
8 FITE 1.03%
9 ITEQ 0.88%
10 IHAK 0.71%
11 QQQS 0.68%
12 PSWD 0.44%
13 ISRA 0.32%
14 EIS 0.32%
15 CIBR 0.31%
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 (13.55%) 0.00
Increased by 0.00%
Mar 31, 25
2 Morgan Stanley - Brokerage Accounts 2.69M (8.84%) 193.80K
Increased by +7.22%
Mar 31, 25
3 Legal & General Group PLC 2.39M (7.86%) 150.56K
Increased by +6.31%
Mar 31, 25
4 Artisan Partners Limited Partnership 2.14M (7.05%) 29.95K
Increased by +1.40%
Mar 31, 25
5 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.72M (5.66%) 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 (5.11%) 143.48K
Increased by +9.24%
Mar 31, 25
9 Mirae Asset Global Investments (Korea) Co Ltd 1.33M (4.37%) -328.33K
Decreased by -24.75%
Mar 31, 24
10 Phoenix Holdings Ltd 1.12M (3.67%) -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 (3.66%) -238.36K
Decreased by -21.42%
Sep 30, 23
13 First Trust Advisors L.P. 1.11M (3.66%) 229.99K
Increased by +20.68%
Mar 31, 25
14 Cooper Creek Partners Management LLC 956.76K (3.15%) 0.00
Increased by 0.00%
Mar 31, 25
15 Rice Hall James & Associates, LLC 859.72K (2.83%) -22.42K
Decreased by -2.61%
Mar 31, 25
16 Connor Clark & Lunn Inv Mgmt Ltd 793.18K (2.61%) 65.48K
Increased by +8.26%
Mar 31, 25
17 Herald Investment Management Ltd 675.00K (2.22%) -50.00K
Decreased by -7.41%
Jun 30, 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 2.77M (9.14%) 0.00
Increased by 0.00%
Jun 30, 25
2 Amplify Cybersecurity ETF 2.53M (8.34%) 13.91K
Increased by +0.55%
Jun 30, 25
3 Artisan International Small-Mid Investor 1.80M (5.93%) 330.59K
Increased by +18.35%
Jun 30, 25
4 Artisan Non-U.S. Small-Mid Growth Comp 1.80M (5.93%) 330.59K
Increased by +18.35%
Jun 30, 25
5 Global X Cybersecurity ETF 1.45M (4.76%) 15.96K
Increased by +1.10%
Jun 30, 25
6 First Trust NASDAQ Cybersecurity ETF 1.02M (3.36%) 1.92K
Increased by +0.19%
Jun 30, 25
7 Herald Ord 725.00K (2.39%) -25.00K
Decreased by -3.45%
Dec 31, 24
8 iShares Cybersecurity and Tech ETF 402.48K (1.33%) 0.00
Increased by 0.00%
Jun 30, 25
9 Defiance Connective Technologies ETF 354.33K (1.17%) 0.00
Increased by 0.00%
Jun 30, 25
10 Neuberger Berman Intrinsic Value I 317.27K (1.04%) 0.00
Increased by 0.00%
Jun 30, 25
11 iShares Core MSCI EAFE ETF 293.09K (0.97%) 0.00
Increased by 0.00%
Jun 30, 25
12 Oberweis Micro-Cap 274.70K (0.90%) 0.00
Increased by 0.00%
Mar 31, 25
13 Oberweis Micro-Cap Growth 274.70K (0.90%) 0.00
Increased by 0.00%
Mar 31, 25
14 ETFMG Prime Cyber Security ETF 197.89K (0.65%) 0.00
Increased by 0.00%
Dec 29, 23
15 Acadian Non-US Small-Cap Developed Eqty 171.57K (0.56%) 171.57K
Increased by +100.00%
Mar 31, 24
16 Old Westbury Small & Mid Cap Strategies 157.34K (0.52%) -61.74K
Decreased by -39.24%
Jan 31, 25
17 CREF Stock R3 154.90K (0.51%) 16.89K
Increased by +10.91%
May 31, 25
18 BlackRock Global Equity Mkt Netrl Instl 153.64K (0.51%) 0.00
Increased by 0.00%
Jun 30, 25
19 First Trust Nasdaq Cybscty ETF A USD Acc 151.90K (0.50%) 692.00
Increased by +0.46%
Jun 30, 25
20 SPDR® S&P Kensho New Economies Comps ETF 149.95K (0.49%) 0.00
Increased by 0.00%
Nov 29, 24