Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WCBR 6.74%
2 PSWD 5.06%
3 SPAM 4.83%
4 BUG 4.66%
5 IHAK 4.59%
6 HAKY 4.33%
7 FCUS 4.25%
8 HACK 4.21%
9 SPRX 3.69%
10 ITEQ 3.23%
11 VCLO 2.84%
12 IPO 2.62%
13 MOON 2.57%
14 ULTY 2.41%
15 LSEQ 2.28%
16 WFH 2.19%
17 WCLD 2.02%
18 ROBT 1.85%
19 PTF 1.80%
20 HAPY 1.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 36.53M (11.99%) 520.14K
Increased by +1.42%
Dec 31, 25
2 BlackRock Inc 20.79M (6.82%) -56.06K
Decreased by -0.27%
Dec 31, 25
3 First Trust Advisors L.P. 13.15M (4.31%) 3.62M
Increased by +27.57%
Dec 31, 25
4 INSIGHT HOLDINGS GROUP, LLC 11.43M (3.75%) 0.00
Increased by 0.00%
Jun 30, 25
5 Legal & General Group PLC 8.93M (2.93%) 373.59K
Increased by +4.19%
Mar 31, 26
6 Redpoint Management, LLC 8.73M (2.87%) 0.00
Increased by 0.00%
Mar 31, 26
7 AQR Capital Management LLC 8.21M (2.69%) 3.97M
Increased by +48.29%
Dec 31, 25
8 Caprock Group Inc 7.74M (2.54%) -8.07K
Decreased by -0.10%
Mar 31, 26
9 Topline Capital Management LLC 7.61M (2.50%) 7.61M
Increased by +100.00%
Dec 31, 25
10 Millennium Management LLC 7.41M (2.43%) 5.86M
Increased by +79.14%
Mar 31, 26
11 Eminence Capital LLC 7.07M (2.32%) 1.41M
Increased by +19.92%
Jun 30, 25
12 JPMorgan Chase & Co 6.37M (2.09%) 3.27M
Increased by +51.27%
Sep 30, 25
13 ING Investment Management LLC 6.00M (1.97%) -147.89K
Decreased by -2.46%
Mar 31, 26
14 State Street Corp 5.96M (1.95%) 248.56K
Increased by +4.17%
Mar 31, 26
15 Geode Capital Management, LLC 5.91M (1.94%) 335.01K
Increased by +5.67%
Mar 31, 26
16 Amvescap Plc. 5.79M (1.90%) 900.58K
Increased by +15.56%
Dec 31, 24
17 Trivest Advisors Ltd 5.22M (1.71%) 5.22M
Increased by +100.00%
Dec 31, 23
18 TPG GP A, LLC 5.16M (1.69%) 5.16M
Increased by +100.00%
Mar 31, 23
19 T. Rowe Price Associates, Inc. 5.15M (1.69%) -20.16M
Decreased by -391.21%
Mar 31, 23
20 Anchorage Advisors, LLC 4.94M (1.62%) 0.00
Increased by 0.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 10.67M (3.50%) 32.98K
Increased by +0.31%
Apr 30, 26
2 L&G Cyber Security ETF 9.60M (3.15%) 105.52K
Increased by +1.10%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 8.67M (2.85%) 20.05K
Increased by +0.23%
Sep 30, 24
4 Vanguard Small Cap Index 7.68M (2.52%) -21.29K
Decreased by -0.28%
Apr 30, 26
5 Vanguard Information Technology ETF 7.48M (2.45%) 38.54K
Increased by +0.52%
Apr 30, 26
6 First Trust NASDAQ Cybersecurity ETF 7.33M (2.40%) -7.28K
Decreased by -0.10%
Apr 30, 26
7 Amplify Cybersecurity ETF 5.37M (1.76%) 0.00
Increased by 0.00%
Apr 30, 26
8 MUAM Cyber Security Equity Mother Fund 5.15M (1.69%) -58.00K
Decreased by -1.13%
Jun 6, 25
9 Vanguard Small Cap Growth Index Inv 4.31M (1.41%) -7.03K
Decreased by -0.16%
Apr 30, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 3.76M (1.23%) 34.08K
Increased by +0.91%
Apr 30, 26
11 Swedbank Robur Allemansfond Komplett 3.70M (1.21%) 0.00
Increased by 0.00%
Apr 30, 26
12 Diamond Hill Long-Short Inv 3.52M (1.16%) 86.69K
Increased by +2.46%
Apr 30, 26
13 Global X Cybersecurity ETF 2.99M (0.98%) 0.00
Increased by 0.00%
Apr 30, 26
14 ETFMG Prime Cyber Security ETF 2.81M (0.92%) 0.00
Increased by 0.00%
Aug 30, 24
15 Vanguard Explorer Inv 2.79M (0.92%) 69.15K
Increased by +2.48%
Mar 31, 26
16 Champlain Small Company Fund, LLC 2.32M (0.76%) -229.76K
Decreased by -9.89%
Mar 31, 26
17 iShares Cybersecurity and Tech ETF 2.22M (0.73%) 0.00
Increased by 0.00%
Apr 30, 26
18 Invesco OFI Small Cap Growth 1.94M (0.64%) 697.18K
Increased by +36.00%
Dec 31, 24
19 Baron Discovery Institutional 1.83M (0.60%) -220.00K
Decreased by -11.99%
Dec 31, 25
20 Baron Discovery Strategy 1.83M (0.60%) -220.00K
Decreased by -11.99%
Dec 31, 25