Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUG 4.02%
2 WCBR 2.89%
3 HACK 2.76%
4 RJMG 2.54%
5 PSWD 2.09%
6 IHAK 1.96%
7 ACTV 1.73%
8 SPAM 1.68%
9 XKFS 1.62%
10 THNQ 1.59%
11 FITE 1.43%
12 VCLO 1.37%
13 ERSX 1.24%
14 XSW 0.71%
15 NXTE 0.69%
16 XITK 0.63%
17 HFGIC 0.55%
18 FYC 0.43%
19 JSML 0.38%
20 HAPS 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.13M (14.17%) -485.97K
Decreased by -5.98%
Mar 31, 25
2 BlackRock Inc 6.78M (11.82%) 285.15K
Increased by +4.20%
Mar 31, 25
3 UBS Group AG 5.02M (8.75%) 710.94K
Increased by +14.15%
Dec 31, 24
4 Jana Partners Management LP 4.11M (7.15%) 415.93K
Increased by +10.13%
Mar 31, 25
5 Hawk Ridge Management LLC 2.51M (4.37%) -185.99K
Decreased by -7.41%
Mar 31, 25
6 UBS Asset Mgmt Americas Inc 2.29M (3.98%) 1.21M
Increased by +52.92%
Mar 31, 25
7 Macquarie Group Ltd 2.17M (3.78%) 54.70K
Increased by +2.52%
Mar 31, 25
8 Point72 Asset Management, L.P. 2.16M (3.76%) 675.03K
Increased by +31.24%
Mar 31, 25
9 Penserra Capital Management, LLC 1.88M (3.28%) 919.96K
Increased by +48.93%
Mar 31, 25
10 State Street Corp 1.68M (2.92%) 753.00
Increased by +0.04%
Mar 31, 25
11 Shapiro Capital Management Co Inc 1.65M (2.88%) 360.28K
Increased by +21.82%
Mar 31, 25
12 State Street Corporation 1.52M (2.65%) 39.09K
Increased by +2.57%
Mar 31, 24
13 Geode Capital Management, LLC 1.51M (2.64%) 48.99K
Increased by +3.24%
Mar 31, 25
14 Wasatch Advisors LP 1.40M (2.43%) -13.17K
Decreased by -0.94%
Mar 31, 24
15 Massachusetts Financial Services Company 1.38M (2.40%) 147.93K
Increased by +10.73%
Mar 31, 24
16 Freshford Capital Management LLC 1.34M (2.33%) 156.10K
Increased by +11.67%
Sep 30, 24
17 Nomura Holdings Inc 1.27M (2.21%) 669.25K
Increased by +52.68%
Sep 30, 24
18 First Trust Advisors L.P. 1.26M (2.19%) 79.84K
Increased by +6.36%
Dec 31, 24
19 Mirae Asset Global Investments (Korea) Co Ltd 1.25M (2.19%) 397.97K
Increased by +31.73%
Mar 31, 24
20 Wasatch Advisors Inc. 1.25M (2.18%) 33.11K
Increased by +2.65%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 2.00M (3.49%) 1.96K
Increased by +0.10%
Sep 30, 24
2 Global X Cybersecurity ETF 1.95M (3.40%) 0.00
Increased by 0.00%
May 30, 25
3 Vanguard Total Stock Mkt Idx Inv 1.88M (3.27%) 56.85K
Increased by +3.03%
Apr 30, 25
4 Amplify Cybersecurity ETF 1.86M (3.24%) 0.00
Increased by 0.00%
May 30, 25
5 Macquarie Small Cap Core I 1.70M (2.97%) 23.66K
Increased by +1.39%
Apr 30, 25
6 iShares Russell 2000 ETF 1.58M (2.75%) 0.00
Increased by 0.00%
May 31, 25
7 Vanguard Small Cap Index 1.51M (2.63%) 10.75K
Increased by +0.71%
Apr 30, 25
8 Vanguard Information Technology ETF 1.42M (2.47%) 10.80K
Increased by +0.76%
Apr 30, 25
9 Delaware Small Cap Core I 1.31M (2.28%) -8.12K
Decreased by -0.62%
Sep 30, 24
10 First Trust NASDAQ Cybersecurity ETF 1.26M (2.20%) 1.94K
Increased by +0.15%
May 29, 25
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 (1.84%) 0.00
Increased by 0.00%
Aug 30, 24
14 UBS (Lux) Security Equity BH CHF 1.00M (1.75%) 3.38K
Increased by +0.34%
Dec 31, 23
15 Vanguard Institutional Extnd Mkt Idx Tr 988.74K (1.72%) 1.18K
Increased by +0.12%
Apr 30, 25
16 L&G Cyber Security ETF 915.08K (1.59%) 0.00
Increased by 0.00%
Apr 30, 25
17 Vanguard Small Cap Growth Index Inv 837.12K (1.46%) -633.00
Decreased by -0.08%
Apr 30, 25
18 iShares Cybersecurity and Tech ETF 702.07K (1.22%) 0.00
Increased by 0.00%
May 31, 25
19 Shapiro Capital Mgt Sm-Cap Val 694.07K (1.21%) 148.97K
Increased by +21.46%
Mar 31, 25
20 Wasatch Small Cap Growth Investor 668.96K (1.17%) 0.00
Increased by 0.00%
Mar 31, 24