Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUG 3.79%
2 RJMG 2.54%
3 WCBR 2.53%
4 HACK 2.44%
5 PSWD 1.85%
6 ACTV 1.81%
7 XKFS 1.62%
8 SPAM 1.53%
9 IHAK 1.46%
10 VCLO 1.37%
11 THNQ 1.34%
12 FITE 1.25%
13 ERSX 1.24%
14 XSW 0.68%
15 NXTE 0.59%
16 XITK 0.58%
17 HFGIC 0.55%
18 FYC 0.43%
19 HAPS 0.36%
20 JSML 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.13M (14.13%) -485.97K
Decreased by -5.98%
Mar 31, 25
2 BlackRock Inc 6.78M (11.78%) 285.15K
Increased by +4.20%
Mar 31, 25
3 UBS Group AG 4.90M (8.50%) -126.70K
Decreased by -2.59%
Mar 31, 25
4 Jana Partners Management LP 4.11M (7.13%) 415.93K
Increased by +10.13%
Mar 31, 25
5 Hawk Ridge Management LLC 2.51M (4.36%) -185.99K
Decreased by -7.41%
Mar 31, 25
6 UBS Asset Mgmt Americas Inc 2.29M (3.97%) 1.21M
Increased by +52.92%
Mar 31, 25
7 Macquarie Group Ltd 2.17M (3.77%) 54.70K
Increased by +2.52%
Mar 31, 25
8 Point72 Asset Management, L.P. 2.16M (3.75%) 675.03K
Increased by +31.24%
Mar 31, 25
9 Penserra Capital Management, LLC 1.88M (3.27%) 919.96K
Increased by +48.93%
Mar 31, 25
10 State Street Corp 1.68M (2.91%) 753.00
Increased by +0.04%
Mar 31, 25
11 Shapiro Capital Management Co Inc 1.65M (2.87%) 360.28K
Increased by +21.82%
Mar 31, 25
12 State Street Corporation 1.52M (2.64%) 39.09K
Increased by +2.57%
Mar 31, 24
13 Geode Capital Management, LLC 1.51M (2.63%) 48.99K
Increased by +3.24%
Mar 31, 25
14 First Trust Advisors L.P. 1.48M (2.56%) 220.24K
Increased by +14.92%
Mar 31, 25
15 Wasatch Advisors LP 1.40M (2.43%) -13.17K
Decreased by -0.94%
Mar 31, 24
16 Massachusetts Financial Services Company 1.38M (2.40%) 147.93K
Increased by +10.73%
Mar 31, 24
17 Freshford Capital Management LLC 1.34M (2.32%) 156.10K
Increased by +11.67%
Sep 30, 24
18 Nomura Holdings Inc 1.27M (2.21%) 669.25K
Increased by +52.68%
Sep 30, 24
19 Mirae Asset Global Investments (Korea) Co Ltd 1.25M (2.18%) 397.97K
Increased by +31.73%
Mar 31, 24
20 Wasatch Advisors Inc. 1.25M (2.17%) 33.11K
Increased by +2.65%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Amplify Cybersecurity ETF 2.73M (4.74%) 0.00
Increased by 0.00%
Jul 31, 25
2 Global X Cybersecurity ETF 2.06M (3.58%) 0.00
Increased by 0.00%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 2.00M (3.48%) 1.96K
Increased by +0.10%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.98M (3.45%) 8.97K
Increased by +0.45%
Jun 30, 25
5 Macquarie Small Cap Core I 1.70M (2.96%) 0.00
Increased by 0.00%
Jun 30, 25
6 iShares Russell 2000 ETF 1.53M (2.65%) -24.66K
Decreased by -1.62%
Jul 30, 25
7 Vanguard Small Cap Index 1.49M (2.59%) -22.99K
Decreased by -1.54%
Jun 30, 25
8 Vanguard Information Technology ETF 1.36M (2.36%) -76.19K
Decreased by -5.60%
Jun 30, 25
9 First Trust NASDAQ Cybersecurity ETF 1.34M (2.32%) -4.94K
Decreased by -0.37%
Jul 31, 25
10 Delaware Small Cap Core I 1.31M (2.28%) -8.12K
Decreased by -0.62%
Sep 30, 24
11 Delaware US Small Cap Core Equity (SMA) 1.13M (1.97%) 3.85K
Increased by +0.34%
Mar 31, 24
12 Macquarie US Small Cap Core Equity 1.13M (1.97%) 3.85K
Increased by +0.34%
Mar 31, 24
13 ETFMG Prime Cyber Security ETF 1.05M (1.83%) 0.00
Increased by 0.00%
Aug 30, 24
14 UBS (Lux) Security Equity BH CHF 1.00M (1.74%) 3.38K
Increased by +0.34%
Dec 31, 23
15 Vanguard Institutional Extnd Mkt Idx Tr 992.25K (1.72%) -3.41K
Decreased by -0.34%
Jun 30, 25
16 UBS (LUX) Sec Eq Fd CHF H P acc 944.78K (1.64%) -5.22K
Decreased by -0.55%
Dec 31, 24
17 Vanguard Small Cap Growth Index Inv 837.60K (1.45%) 1.59K
Increased by +0.19%
Jun 30, 25
18 BlackRock Global Equity Mkt Netrl Instl 706.51K (1.23%) 14.39K
Increased by +2.04%
Jun 30, 25
19 Wasatch Small Cap Growth Investor 668.96K (1.16%) 0.00
Increased by 0.00%
Mar 31, 24
20 iShares Cybersecurity and Tech ETF 662.88K (1.15%) 0.00
Increased by 0.00%
Jul 30, 25