Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WAR 5.78%
2 RJMG 2.54%
3 WCBR 1.71%
4 XKFS 1.62%
5 ACTV 1.60%
6 VCLO 1.37%
7 HACK 1.27%
8 HAKY 1.26%
9 ERSX 1.24%
10 THNQ 1.16%
11 FITE 0.94%
12 BUG 0.80%
13 XSW 0.70%
14 NXTE 0.58%
15 HFGIC 0.55%
16 PSWD 0.53%
17 IHAK 0.53%
18 XITK 0.44%
19 FYC 0.43%
20 JSML 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.27M (15.77%) 653.50K
Increased by +7.05%
Dec 31, 25
2 Jana Partners Management LP 6.74M (11.46%) 0.00
Increased by 0.00%
Mar 31, 26
3 BlackRock Inc 6.54M (11.12%) -62.96K
Decreased by -0.96%
Dec 31, 25
4 Penserra Capital Management, LLC 4.04M (6.87%) 1.36M
Increased by +33.62%
Dec 31, 25
5 Lombard Odier Asset Management (Europe) Ltd 3.59M (6.10%) 3.59M
Increased by +100.00%
Sep 30, 25
6 UBS Group AG 3.07M (5.23%) 105.01K
Increased by +3.42%
Mar 31, 26
7 First Trust Advisors L.P. 2.33M (3.95%) 758.01K
Increased by +32.59%
Dec 31, 25
8 Macquarie Group Ltd 2.22M (3.77%) 47.41K
Increased by +2.14%
Jun 30, 25
9 Point72 Asset Management, L.P. 2.16M (3.67%) 675.03K
Increased by +31.24%
Mar 31, 25
10 State Street Corp 1.85M (3.15%) 77.89K
Increased by +4.21%
Dec 31, 25
11 Acadian Asset Management LLC 1.77M (3.00%) 1.64M
Increased by +92.97%
Mar 31, 26
12 Hawk Ridge Management LLC 1.63M (2.78%) -874.40K
Decreased by -53.51%
Jun 30, 25
13 State Street Corporation 1.52M (2.58%) 39.09K
Increased by +2.57%
Mar 31, 24
14 Geode Capital Management, LLC 1.46M (2.49%) 78.45K
Increased by +5.36%
Dec 31, 25
15 Marshall Wace Asset Management Ltd 1.40M (2.39%) 265.41K
Increased by +18.89%
Dec 31, 25
16 Wasatch Advisors LP 1.40M (2.37%) -13.17K
Decreased by -0.94%
Mar 31, 24
17 Massachusetts Financial Services Company 1.38M (2.34%) 147.93K
Increased by +10.73%
Mar 31, 24
18 Freshford Capital Management LLC 1.34M (2.27%) 156.10K
Increased by +11.67%
Sep 30, 24
19 Shapiro Capital Management Co Inc 1.32M (2.24%) -331.34K
Decreased by -25.10%
Jun 30, 25
20 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.31M (2.22%) -863.49K
Decreased by -66.05%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Amplify Cybersecurity ETF 3.90M (6.63%) 3.62M
Increased by +92.89%
Feb 27, 26
2 First Trust NASDAQ Cybersecurity ETF 2.01M (3.42%) 0.00
Increased by 0.00%
Feb 26, 26
3 Vanguard US Total Market Shares ETF 2.00M (3.41%) 1.96K
Increased by +0.10%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.94M (3.30%) 0.00
Increased by 0.00%
Mar 31, 26
5 Macquarie Small Cap Core I 1.59M (2.69%) -119.06K
Decreased by -7.51%
Jul 31, 25
6 iShares Russell 2000 ETF 1.56M (2.65%) 13.16K
Increased by +0.84%
Apr 30, 26
7 Vanguard Information Technology ETF 1.42M (2.42%) -1.72K
Decreased by -0.12%
Mar 31, 26
8 Delaware Small Cap Core I 1.31M (2.23%) -8.12K
Decreased by -0.62%
Sep 30, 24
9 Global X Cybersecurity ETF 1.30M (2.21%) 0.00
Increased by 0.00%
Apr 30, 26
10 Delaware US Small Cap Core Equity (SMA) 1.13M (1.93%) 3.85K
Increased by +0.34%
Mar 31, 24
11 Macquarie US Small Cap Core Equity 1.13M (1.93%) 3.85K
Increased by +0.34%
Mar 31, 24
12 WisdomTree Cybersecurity ETF - USD Acc 1.10M (1.86%) 2.97K
Increased by +0.27%
Apr 30, 26
13 ETFMG Prime Cyber Security ETF 1.05M (1.79%) 0.00
Increased by 0.00%
Aug 30, 24
14 UBS (Lux) Security Equity BH CHF 1.00M (1.71%) 3.38K
Increased by +0.34%
Dec 31, 23
15 Vanguard Small Cap Growth Index Inv 837.29K (1.42%) -317.00
Decreased by -0.04%
Jul 31, 25
16 Vanguard Strategic Equity Inv 749.45K (1.27%) 71.07K
Increased by +9.48%
Mar 31, 26
17 Vanguard Small Cap Index 718.83K (1.22%) -696.98K
Decreased by -96.96%
Mar 31, 26
18 UBS (LUX) Sec Eq Fd CHF H P acc 700.00K (1.19%) 0.00
Increased by 0.00%
Jan 31, 26
19 UBS Lux Sec Eq Fd CHF H P acc 700.00K (1.19%) 0.00
Increased by 0.00%
Jan 31, 26
20 Vanguard Institutional Extnd Mkt Idx Tr 669.63K (1.14%) 25.47K
Increased by +3.80%
Mar 31, 26