Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WCBR 4.65%
2 PSWD 4.30%
3 FCUS 4.25%
4 SPAM 4.05%
5 IHAK 4.01%
6 BUG 3.92%
7 SPRX 3.69%
8 ITEQ 3.26%
9 HACK 2.98%
10 VCLO 2.84%
11 IPO 2.62%
12 MOON 2.57%
13 ULTY 2.41%
14 LSEQ 2.28%
15 WFH 2.23%
16 PTF 1.80%
17 ISRA 1.61%
18 HAPY 1.56%
19 LIVR 1.55%
20 WCLD 1.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 33.82M (10.84%) 2.62M
Increased by +7.75%
Jun 30, 25
2 BlackRock Inc 20.32M (6.51%) 743.13K
Increased by +3.66%
Jun 30, 25
3 INSIGHT HOLDINGS GROUP, LLC 11.43M (3.66%) 0.00
Increased by 0.00%
Jun 30, 25
4 First Trust Advisors L.P. 9.56M (3.06%) 1.59M
Increased by +16.64%
Jun 30, 25
5 Redpoint Management, LLC 8.73M (2.80%) 0.00
Increased by 0.00%
Jun 30, 25
6 Sylebra Capital LLC 7.93M (2.54%) -2.65M
Decreased by -33.39%
Jun 30, 25
7 Morgan Stanley - Brokerage Accounts 7.31M (2.34%) 3.18M
Increased by +43.50%
Jun 30, 24
8 Legal & General Group PLC 7.07M (2.27%) 1.05M
Increased by +14.89%
Jun 30, 25
9 Eminence Capital LLC 7.07M (2.27%) 1.41M
Increased by +19.92%
Jun 30, 25
10 ING Investment Management LLC 7.02M (2.25%) -9.14M
Decreased by -130.20%
Jun 30, 25
11 Amvescap Plc. 5.79M (1.86%) 900.58K
Increased by +15.56%
Dec 31, 24
12 State Street Corp 5.62M (1.80%) 251.08K
Increased by +4.47%
Jun 30, 25
13 Geode Capital Management, LLC 5.27M (1.69%) 461.26K
Increased by +8.74%
Jun 30, 25
14 Trivest Advisors Ltd 5.22M (1.67%) 5.22M
Increased by +100.00%
Dec 31, 23
15 TPG GP A, LLC 5.16M (1.65%) 5.16M
Increased by +100.00%
Mar 31, 23
16 T. Rowe Price Associates, Inc. 5.15M (1.65%) -20.16M
Decreased by -391.21%
Mar 31, 23
17 Anchorage Advisors, LLC 4.94M (1.58%) 0.00
Increased by 0.00%
Jun 30, 25
18 Champlain Investment Partners, LLC 4.94M (1.58%) -154.98K
Decreased by -3.14%
Jun 30, 25
19 UBS Group AG 4.84M (1.55%) 1.94M
Increased by +40.13%
Jun 30, 25
20 Marshall Wace Asset Management Ltd 4.79M (1.54%) 4.21M
Increased by +87.74%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 10.07M (3.23%) -212.05K
Decreased by -2.10%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 8.67M (2.78%) 20.05K
Increased by +0.23%
Sep 30, 24
3 First Trust NASDAQ Cybersecurity ETF 8.39M (2.69%) 11.66K
Increased by +0.14%
Aug 28, 25
4 L&G Cyber Security ETF 7.96M (2.55%) 0.00
Increased by 0.00%
Aug 29, 25
5 Vanguard Small Cap Index 7.73M (2.48%) -43.59K
Decreased by -0.56%
Jul 31, 25
6 MUAM Cyber Security Equity Mother Fund 5.21M (1.67%) 775.87K
Increased by +14.89%
Dec 6, 24
7 Vanguard Information Technology ETF 4.89M (1.57%) 50.11K
Increased by +1.03%
Jul 31, 25
8 Amplify Cybersecurity ETF 4.40M (1.41%) 0.00
Increased by 0.00%
Aug 29, 25
9 Vanguard Small Cap Growth Index Inv 4.35M (1.40%) -12.95K
Decreased by -0.30%
Jul 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 3.41M (1.09%) -1.49M
Decreased by -43.62%
Jul 31, 25
11 Champlain Small Company Fund, LLC 3.27M (1.05%) 0.00
Increased by 0.00%
Aug 31, 25
12 Swedbank Robur Allemansfond Komplett 3.00M (0.96%) 300.00K
Increased by +10.00%
Jul 31, 25
13 ETFMG Prime Cyber Security ETF 2.81M (0.90%) 0.00
Increased by 0.00%
Aug 30, 24
14 Global X Cybersecurity ETF 2.62M (0.84%) 0.00
Increased by 0.00%
Aug 29, 25
15 iShares Cybersecurity and Tech ETF 2.13M (0.68%) 0.00
Increased by 0.00%
Aug 31, 25
16 Vanguard Explorer Inv 2.13M (0.68%) -202.03K
Decreased by -9.50%
Jun 30, 25
17 Invesco OFI Small Cap Growth 1.94M (0.62%) 697.18K
Increased by +36.00%
Dec 31, 24
18 MFS New Discovery I 1.82M (0.58%) 145.43K
Increased by +8.01%
Apr 30, 25
19 Federated Hermes Kaufmann Growth 1.78M (0.57%) 330.00K
Increased by +18.59%
Mar 31, 25
20 Federated Hermes Kaufmann R 1.78M (0.57%) 330.00K
Increased by +18.59%
Mar 31, 25