Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WAR 5.78%
2 RJMG 2.54%
3 WCBR 1.69%
4 XKFS 1.62%
5 ACTV 1.60%
6 XA 1.44%
7 VCLO 1.37%
8 HACK 1.27%
9 HAKY 1.26%
10 ERSX 1.24%
11 THNQ 1.16%
12 IHAK 1.02%
13 FITE 0.94%
14 BUG 0.81%
15 XSW 0.77%
16 NXTE 0.58%
17 HFGIC 0.55%
18 PSWD 0.52%
19 XITK 0.44%
20 FYC 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.27M (15.79%) 653.50K
Increased by +7.05%
Dec 31, 25
2 Jana Partners Management LP 6.74M (11.48%) 0.00
Increased by 0.00%
Mar 31, 26
3 BlackRock Inc 6.59M (11.21%) 41.37K
Increased by +0.63%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 5.16M (8.79%) 5.16M
Increased by +100.00%
Mar 31, 26
5 Penserra Capital Management, LLC 4.04M (6.88%) 1.36M
Increased by +33.62%
Dec 31, 25
6 Lombard Odier Asset Management (Europe) Ltd 3.59M (6.11%) 3.59M
Increased by +100.00%
Sep 30, 25
7 UBS Group AG 3.07M (5.23%) 105.01K
Increased by +3.42%
Mar 31, 26
8 Vanguard Capital Management, LLC 2.68M (4.56%) 2.68M
Increased by +100.00%
Mar 31, 26
9 First Trust Advisors L.P. 2.33M (3.96%) 758.01K
Increased by +32.59%
Dec 31, 25
10 Two Sigma Investments LLC 2.23M (3.80%) 1.47M
Increased by +65.92%
Mar 31, 26
11 Macquarie Group Ltd 2.22M (3.77%) 47.41K
Increased by +2.14%
Jun 30, 25
12 State Street Corp 2.11M (3.60%) 260.17K
Increased by +12.32%
Mar 31, 26
13 Acadian Asset Management LLC 1.77M (3.01%) 1.64M
Increased by +92.97%
Mar 31, 26
14 Hawk Ridge Management LLC 1.63M (2.78%) -874.40K
Decreased by -53.51%
Jun 30, 25
15 State Street Corporation 1.52M (2.59%) 39.09K
Increased by +2.57%
Mar 31, 24
16 Geode Capital Management, LLC 1.43M (2.43%) -33.01K
Decreased by -2.31%
Mar 31, 26
17 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.40M (2.39%) 96.41K
Increased by +6.87%
Mar 31, 26
18 Wasatch Advisors LP 1.40M (2.38%) -13.17K
Decreased by -0.94%
Mar 31, 24
19 Massachusetts Financial Services Company 1.38M (2.35%) 147.93K
Increased by +10.73%
Mar 31, 24
20 Freshford Capital Management LLC 1.34M (2.28%) 156.10K
Increased by +11.67%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Amplify Cybersecurity ETF 3.90M (6.64%) 3.62M
Increased by +92.89%
Feb 27, 26
2 First Trust NASDAQ Cybersecurity ETF 2.01M (3.43%) 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%
Apr 30, 26
5 Macquarie Small Cap Core I 1.59M (2.70%) -119.06K
Decreased by -7.51%
Jul 31, 25
6 iShares Russell 2000 ETF 1.57M (2.68%) 14.56K
Increased by +0.92%
May 29, 26
7 Vanguard Information Technology ETF 1.43M (2.43%) 6.87K
Increased by +0.48%
Apr 30, 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 1.22M (2.08%) 0.00
Increased by 0.00%
May 29, 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 1.06M (1.81%) -1.52K
Decreased by -0.14%
May 29, 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 (1.43%) -317.00
Decreased by -0.04%
Jul 31, 25
16 Vanguard Strategic Equity Inv 749.45K (1.28%) 71.07K
Increased by +9.48%
Mar 31, 26
17 Vanguard Small Cap Index 715.73K (1.22%) -3.10K
Decreased by -0.43%
Apr 30, 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 673.47K (1.15%) 3.84K
Increased by +0.57%
Apr 30, 26