Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WCBR 4.79%
2 SPAM 4.12%
3 BUG 3.87%
4 ACTV 3.38%
5 IHAK 2.68%
6 PSWD 2.12%
7 HACK 2.02%
8 THNQ 1.76%
9 XKFS 1.62%
10 FITE 1.42%
11 VCLO 1.37%
12 ERSX 1.24%
13 NXTE 1.17%
14 XSW 0.64%
15 CIBR 0.58%
16 HFGIC 0.55%
17 XITK 0.52%
18 FYC 0.43%
19 HAPS 0.38%
20 MVPS 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.56M (15.65%) 395.87K
Increased by +4.63%
Sep 30, 24
2 BlackRock Inc 5.97M (10.92%) -31.30K
Decreased by -0.52%
Jun 30, 24
3 UBS Group AG 4.31M (7.88%) 193.73K
Increased by +4.49%
Sep 30, 24
4 Jana Partners Management LP 3.66M (6.69%) 931.15K
Increased by +25.47%
Sep 30, 24
5 FMR Inc 3.60M (6.58%) 409.16K
Increased by +11.36%
Sep 30, 24
6 Point72 Asset Management, L.P. 3.24M (5.93%) -555.50K
Decreased by -17.13%
Sep 30, 24
7 Hawk Ridge Management LLC 2.66M (4.87%) 114.29K
Increased by +4.29%
Sep 30, 24
8 Macquarie Group Ltd 1.72M (3.15%) 238.16K
Increased by +13.83%
Sep 30, 24
9 State Street Corp 1.58M (2.89%) -10.74K
Decreased by -0.68%
Sep 30, 24
10 State Street Corporation 1.52M (2.78%) 39.09K
Increased by +2.57%
Mar 31, 24
11 Geode Capital Management, LLC 1.46M (2.67%) 15.29K
Increased by +1.05%
Sep 30, 24
12 Alyeska Investment Group, L.P. 1.41M (2.57%) -206.13K
Decreased by -14.65%
Sep 30, 24
13 Wasatch Advisors LP 1.40M (2.55%) -13.17K
Decreased by -0.94%
Mar 31, 24
14 Massachusetts Financial Services Company 1.38M (2.52%) 147.93K
Increased by +10.73%
Mar 31, 24
15 Freshford Capital Management LLC 1.34M (2.45%) 156.10K
Increased by +11.67%
Sep 30, 24
16 Nomura Holdings Inc 1.27M (2.32%) 669.25K
Increased by +52.68%
Sep 30, 24
17 Mirae Asset Global Investments (Korea) Co Ltd 1.25M (2.29%) 397.97K
Increased by +31.73%
Mar 31, 24
18 Wasatch Advisors Inc. 1.25M (2.29%) 33.11K
Increased by +2.65%
Sep 30, 23
19 First Trust Advisors L.P. 1.18M (2.15%) -67.24K
Decreased by -5.72%
Sep 30, 24
20 GW&K Investment Management, LLC 1.10M (2.01%) -19.98K
Decreased by -1.82%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.99M (3.64%) -11.72K
Decreased by -0.59%
Oct 31, 24
2 iShares Russell 2000 ETF 1.72M (3.14%) -3.58K
Decreased by -0.21%
Nov 27, 24
3 Vanguard Small Cap Index 1.57M (2.87%) 3.10K
Increased by +0.20%
Oct 31, 24
4 Vanguard Information Technology ETF 1.40M (2.56%) 6.24K
Increased by +0.45%
Oct 31, 24
5 Delaware Small Cap Core I 1.31M (2.40%) -8.12K
Decreased by -0.62%
Sep 30, 24
6 Delaware US Small Cap Core Equity (SMA) 1.13M (2.07%) 3.85K
Increased by +0.34%
Mar 31, 24
7 Macquarie US Small Cap Core Equity 1.13M (2.07%) 3.85K
Increased by +0.34%
Mar 31, 24
8 ETFMG Prime Cyber Security ETF 1.05M (1.93%) 0.00
Increased by 0.00%
Aug 30, 24
9 First Trust NASDAQ Cybersecurity ETF 1.04M (1.89%) 0.00
Increased by 0.00%
Nov 28, 24
10 Amplify Cybersecurity ETF 1.03M (1.89%) 0.00
Increased by 0.00%
Nov 27, 24
11 UBS (Lux) Security Equity BH CHF 1.00M (1.83%) 3.38K
Increased by +0.34%
Dec 31, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 943.35K (1.73%) -5.90K
Decreased by -0.63%
Oct 31, 24
13 Vanguard Small Cap Growth Index Inv 865.82K (1.58%) 483.00
Increased by +0.06%
Oct 31, 24
14 Global X Cybersecurity ETF 825.94K (1.51%) 6.74K
Increased by +0.82%
Nov 27, 24
15 Wasatch Small Cap Growth Investor 668.96K (1.22%) 0.00
Increased by 0.00%
Mar 31, 24
16 Strategic Advisers Fidelity US TtlStk 666.33K (1.22%) 28.90K
Increased by +4.34%
Sep 30, 24
17 Fidelity Small Cap Growth 652.96K (1.19%) -1.05K
Decreased by -0.16%
Feb 29, 24
18 iShares Cybersecurity and Tech ETF 652.54K (1.19%) 0.00
Increased by 0.00%
Nov 27, 24
19 Fidelity Small Cap Discovery 646.36K (1.18%) 24.04K
Increased by +3.72%
Aug 31, 24
20 Federated Hermes Kaufmann Small Cap A 643.40K (1.18%) 143.40K
Increased by +22.29%
Mar 31, 24