Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WCBR 3.42%
2 BUG 2.52%
3 PSWD 2.39%
4 HACK 2.28%
5 RJMG 2.20%
6 ACTV 1.99%
7 SPAM 1.96%
8 IHAK 1.95%
9 XKFS 1.62%
10 THNQ 1.61%
11 VCLO 1.37%
12 ERSX 1.24%
13 FITE 1.03%
14 NXTE 0.81%
15 XITK 0.71%
16 XSW 0.70%
17 HFGIC 0.55%
18 FYC 0.43%
19 HAPS 0.36%
20 CIBR 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.62M (15.02%) 60.09K
Increased by +0.70%
Dec 31, 24
2 BlackRock Inc 6.50M (11.32%) 303.13K
Increased by +4.67%
Dec 31, 24
3 UBS Group AG 5.02M (8.75%) 710.94K
Increased by +14.15%
Dec 31, 24
4 Jana Partners Management LP 3.69M (6.43%) 34.59K
Increased by +0.94%
Dec 31, 24
5 FMR Inc 3.11M (5.43%) -485.71K
Decreased by -15.59%
Dec 31, 24
6 Hawk Ridge Management LLC 2.69M (4.70%) 33.19K
Increased by +1.23%
Dec 31, 24
7 Macquarie Group Ltd 2.12M (3.69%) 393.55K
Increased by +18.61%
Dec 31, 24
8 State Street Corp 1.68M (2.92%) 96.26K
Increased by +5.75%
Dec 31, 24
9 State Street Corporation 1.52M (2.65%) 39.09K
Increased by +2.57%
Mar 31, 24
10 Point72 Asset Management, L.P. 1.49M (2.59%) -1.76M
Decreased by -118.36%
Dec 31, 24
11 Geode Capital Management, LLC 1.46M (2.55%) 2.22K
Increased by +0.15%
Dec 31, 24
12 Wasatch Advisors LP 1.40M (2.43%) -13.17K
Decreased by -0.94%
Mar 31, 24
13 Massachusetts Financial Services Company 1.38M (2.40%) 147.93K
Increased by +10.73%
Mar 31, 24
14 Freshford Capital Management LLC 1.34M (2.33%) 156.10K
Increased by +11.67%
Sep 30, 24
15 Shapiro Capital Management Co Inc 1.29M (2.25%) 964.90K
Increased by +74.74%
Dec 31, 24
16 Nomura Holdings Inc 1.27M (2.21%) 669.25K
Increased by +52.68%
Sep 30, 24
17 First Trust Advisors L.P. 1.26M (2.19%) 79.84K
Increased by +6.36%
Dec 31, 24
18 Mirae Asset Global Investments (Korea) Co Ltd 1.25M (2.19%) 397.97K
Increased by +31.73%
Mar 31, 24
19 Wasatch Advisors Inc. 1.25M (2.18%) 33.11K
Increased by +2.65%
Sep 30, 23
20 GW&K Investment Management, LLC 1.10M (1.92%) -19.98K
Decreased by -1.82%
Mar 31, 24

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 Amplify Cybersecurity ETF 1.82M (3.18%) 0.00
Increased by 0.00%
Apr 30, 25
3 Vanguard Total Stock Mkt Idx Inv 1.82M (3.17%) -163.85K
Decreased by -9.00%
Mar 31, 25
4 Macquarie Small Cap Core I 1.68M (2.93%) 47.77K
Increased by +2.84%
Mar 31, 25
5 iShares Russell 2000 ETF 1.56M (2.72%) 263.00
Increased by +0.02%
Apr 30, 25
6 Vanguard Small Cap Index 1.50M (2.61%) -116.99K
Decreased by -7.82%
Mar 31, 25
7 Vanguard Information Technology ETF 1.40M (2.45%) 5.04K
Increased by +0.36%
Mar 31, 25
8 Delaware Small Cap Core I 1.31M (2.28%) -8.12K
Decreased by -0.62%
Sep 30, 24
9 First Trust NASDAQ Cybersecurity ETF 1.21M (2.11%) 5.83K
Increased by +0.48%
Apr 30, 25
10 Delaware US Small Cap Core Equity (SMA) 1.13M (1.98%) 3.85K
Increased by +0.34%
Mar 31, 24
11 Macquarie US Small Cap Core Equity 1.13M (1.98%) 3.85K
Increased by +0.34%
Mar 31, 24
12 ETFMG Prime Cyber Security ETF 1.05M (1.84%) 0.00
Increased by 0.00%
Aug 30, 24
13 Global X Cybersecurity ETF 1.01M (1.76%) 0.00
Increased by 0.00%
Apr 30, 25
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 987.56K (1.72%) 18.83K
Increased by +1.91%
Mar 31, 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 837.75K (1.46%) -66.93K
Decreased by -7.99%
Mar 31, 25
18 iShares Cybersecurity and Tech ETF 736.40K (1.28%) 0.00
Increased by 0.00%
Apr 30, 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