Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WAR 6.52%
2 WCBR 3.66%
3 BUG 3.21%
4 RJMG 2.54%
5 HACK 2.12%
6 ACTV 1.84%
7 XKFS 1.62%
8 IHAK 1.56%
9 PSWD 1.51%
10 VCLO 1.37%
11 SPAM 1.29%
12 ERSX 1.24%
13 THNQ 1.16%
14 FITE 0.90%
15 XSW 0.67%
16 NXTE 0.58%
17 HFGIC 0.55%
18 XITK 0.47%
19 FYC 0.43%
20 HAPS 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.02M (14.05%) -108.16K
Decreased by -1.35%
Jun 30, 25
2 BlackRock Inc 6.68M (11.70%) -100.40K
Decreased by -1.50%
Jun 30, 25
3 Jana Partners Management LP 5.73M (10.03%) 1.62M
Increased by +28.34%
Jun 30, 25
4 UBS Group AG 4.50M (7.88%) -397.22K
Decreased by -8.83%
Jun 30, 25
5 Penserra Capital Management, LLC 2.73M (4.78%) 851.11K
Increased by +31.16%
Jun 30, 25
6 Macquarie Group Ltd 2.22M (3.88%) 47.41K
Increased by +2.14%
Jun 30, 25
7 Point72 Asset Management, L.P. 2.16M (3.78%) 675.03K
Increased by +31.24%
Mar 31, 25
8 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.14M (3.74%) 1.14M
Increased by +53.46%
Jun 30, 25
9 State Street Corp 1.66M (2.91%) -16.10K
Decreased by -0.97%
Jun 30, 25
10 Hawk Ridge Management LLC 1.63M (2.86%) -874.40K
Decreased by -53.51%
Jun 30, 25
11 UBS Asset Mgmt Americas Inc 1.55M (2.72%) -735.72K
Decreased by -47.45%
Jun 30, 25
12 First Trust Advisors L.P. 1.54M (2.70%) 67.80K
Increased by +4.39%
Jun 30, 25
13 Geode Capital Management, LLC 1.54M (2.69%) 25.55K
Increased by +1.66%
Jun 30, 25
14 State Street Corporation 1.52M (2.66%) 39.09K
Increased by +2.57%
Mar 31, 24
15 Wasatch Advisors LP 1.40M (2.45%) -13.17K
Decreased by -0.94%
Mar 31, 24
16 Massachusetts Financial Services Company 1.38M (2.41%) 147.93K
Increased by +10.73%
Mar 31, 24
17 Freshford Capital Management LLC 1.34M (2.34%) 156.10K
Increased by +11.67%
Sep 30, 24
18 Shapiro Capital Management Co Inc 1.32M (2.31%) -331.34K
Decreased by -25.10%
Jun 30, 25
19 Nomura Holdings Inc 1.27M (2.22%) 669.25K
Increased by +52.68%
Sep 30, 24
20 Mirae Asset Global Investments (Korea) Co Ltd 1.25M (2.20%) 397.97K
Increased by +31.73%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Amplify Cybersecurity ETF 2.70M (4.73%) 0.00
Increased by 0.00%
Aug 29, 25
2 Global X Cybersecurity ETF 2.08M (3.65%) 0.00
Increased by 0.00%
Aug 29, 25
3 Vanguard US Total Market Shares ETF 2.00M (3.51%) 1.96K
Increased by +0.10%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.94M (3.40%) -41.33K
Decreased by -2.13%
Jul 31, 25
5 Macquarie Small Cap Core I 1.59M (2.78%) -119.06K
Decreased by -7.51%
Jul 31, 25
6 iShares Russell 2000 ETF 1.53M (2.68%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard Small Cap Index 1.48M (2.59%) -10.32K
Decreased by -0.70%
Jul 31, 25
8 First Trust NASDAQ Cybersecurity ETF 1.42M (2.49%) 1.98K
Increased by +0.14%
Aug 28, 25
9 Vanguard Information Technology ETF 1.37M (2.41%) 14.00K
Increased by +1.02%
Jul 31, 25
10 Delaware Small Cap Core I 1.31M (2.30%) -8.12K
Decreased by -0.62%
Sep 30, 24
11 Delaware US Small Cap Core Equity (SMA) 1.13M (1.98%) 3.85K
Increased by +0.34%
Mar 31, 24
12 Macquarie US Small Cap Core Equity 1.13M (1.98%) 3.85K
Increased by +0.34%
Mar 31, 24
13 ETFMG Prime Cyber Security ETF 1.05M (1.85%) 0.00
Increased by 0.00%
Aug 30, 24
14 UBS (Lux) Security Equity BH CHF 1.00M (1.76%) 3.38K
Increased by +0.34%
Dec 31, 23
15 UBS (LUX) Sec Eq Fd CHF H P acc 944.78K (1.65%) -5.22K
Decreased by -0.55%
Dec 31, 24
16 Vanguard Small Cap Growth Index Inv 837.29K (1.47%) -317.00
Decreased by -0.04%
Jul 31, 25
17 iShares Cybersecurity and Tech ETF 808.00K (1.41%) 0.00
Increased by 0.00%
Aug 31, 25
18 BlackRock Global Equity Mkt Netrl Instl 772.48K (1.35%) 65.97K
Increased by +8.54%
Jul 31, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 689.10K (1.21%) -303.15K
Decreased by -43.99%
Jul 31, 25
20 Wasatch Small Cap Growth Investor 668.96K (1.17%) 0.00
Increased by 0.00%
Mar 31, 24