Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WCBR 5.34%
2 FCUS 4.25%
3 IHAK 4.13%
4 PSWD 3.99%
5 SPAM 3.88%
6 BUG 3.77%
7 SPRX 3.69%
8 HAKY 3.44%
9 HACK 3.31%
10 VCLO 2.84%
11 ITEQ 2.65%
12 IPO 2.62%
13 MOON 2.57%
14 ULTY 2.41%
15 LSEQ 2.28%
16 WFH 2.19%
17 PTF 1.80%
18 WCLD 1.58%
19 HAPY 1.56%
20 ROBT 1.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 36.53M (11.88%) 520.14K
Increased by +1.42%
Dec 31, 25
2 BlackRock Inc 22.33M (7.26%) 1.54M
Increased by +6.92%
Mar 31, 26
3 Vanguard Portfolio Management, LLC 21.68M (7.05%) 21.68M
Increased by +100.00%
Mar 31, 26
4 AQR Capital Management LLC 19.77M (6.43%) 11.56M
Increased by +58.46%
Mar 31, 26
5 Vanguard Capital Management, LLC 14.94M (4.86%) 14.94M
Increased by +100.00%
Mar 31, 26
6 INSIGHT HOLDINGS GROUP, LLC 11.43M (3.72%) 0.00
Increased by 0.00%
Jun 30, 25
7 First Trust Advisors L.P. 9.08M (2.95%) -4.07M
Decreased by -44.79%
Mar 31, 26
8 Legal & General Group PLC 8.93M (2.90%) 373.59K
Increased by +4.19%
Mar 31, 26
9 Redpoint Management, LLC 8.73M (2.84%) 0.00
Increased by 0.00%
Mar 31, 26
10 Caprock Group Inc 7.74M (2.52%) -8.07K
Decreased by -0.10%
Mar 31, 26
11 Topline Capital Management LLC 7.61M (2.48%) 7.61M
Increased by +100.00%
Dec 31, 25
12 Millennium Management LLC 7.41M (2.41%) 5.86M
Increased by +79.14%
Mar 31, 26
13 Eminence Capital LLC 7.07M (2.30%) 1.41M
Increased by +19.92%
Jun 30, 25
14 JPMorgan Chase & Co 6.37M (2.07%) 3.27M
Increased by +51.27%
Sep 30, 25
15 Point72 Asset Management, L.P. 6.24M (2.03%) 2.99M
Increased by +47.96%
Mar 31, 26
16 ING Investment Management LLC 6.00M (1.95%) -147.89K
Decreased by -2.46%
Mar 31, 26
17 VOYA INVESTMENT MANAGEMENT LLC 6.00M (1.95%) -147.89K
Decreased by -2.46%
Mar 31, 26
18 State Street Corp 5.96M (1.94%) 248.56K
Increased by +4.17%
Mar 31, 26
19 Geode Capital Management, LLC 5.91M (1.92%) 335.01K
Increased by +5.67%
Mar 31, 26
20 Amvescap Plc. 5.79M (1.88%) 900.58K
Increased by +15.56%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 10.67M (3.47%) 32.98K
Increased by +0.31%
Apr 30, 26
2 L&G Cyber Security ETF 9.70M (3.16%) 14.27K
Increased by +0.15%
May 29, 26
3 Vanguard US Total Market Shares ETF 8.67M (2.82%) 20.05K
Increased by +0.23%
Sep 30, 24
4 Vanguard Small Cap Index 7.68M (2.50%) -21.29K
Decreased by -0.28%
Apr 30, 26
5 Vanguard Information Technology ETF 7.48M (2.43%) 38.54K
Increased by +0.52%
Apr 30, 26
6 First Trust NASDAQ Cybersecurity ETF 7.46M (2.43%) 9.70K
Increased by +0.13%
May 31, 26
7 Amplify Cybersecurity ETF 5.36M (1.74%) 0.00
Increased by 0.00%
May 29, 26
8 MUAM Cyber Security Equity Mother Fund 5.15M (1.68%) -58.00K
Decreased by -1.13%
Jun 6, 25
9 Swedbank Robur Allemansfond Komplett 4.50M (1.46%) 800.00K
Increased by +17.78%
May 31, 26
10 Vanguard Small Cap Growth Index Inv 4.31M (1.40%) -7.03K
Decreased by -0.16%
Apr 30, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 3.76M (1.22%) 34.08K
Increased by +0.91%
Apr 30, 26
12 Diamond Hill Long-Short Inv 3.52M (1.15%) 86.69K
Increased by +2.46%
Apr 30, 26
13 ETFMG Prime Cyber Security ETF 2.81M (0.91%) 0.00
Increased by 0.00%
Aug 30, 24
14 Vanguard Explorer Inv 2.79M (0.91%) 69.15K
Increased by +2.48%
Mar 31, 26
15 Global X Cybersecurity ETF 2.77M (0.90%) 0.00
Increased by 0.00%
May 29, 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 2.19M (0.71%) 0.00
Increased by 0.00%
May 29, 26
18 Invesco OFI Small Cap Growth 1.94M (0.63%) 697.18K
Increased by +36.00%
Dec 31, 24
19 iShares Expanded Tech-Software Sect ETF 1.93M (0.63%) 55.29K
Increased by +2.87%
May 29, 26
20 Baron Discovery Institutional 1.83M (0.60%) -220.00K
Decreased by -11.99%
Dec 31, 25