Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WCBR 4.72%
2 FCUS 4.25%
3 SPAM 3.66%
4 ITEQ 3.63%
5 PSWD 3.56%
6 LRNZ 3.07%
7 HACK 3.05%
8 IHAK 2.94%
9 VCLO 2.84%
10 BUG 2.81%
11 IPO 2.62%
12 MOON 2.57%
13 WFH 2.50%
14 ULTY 2.41%
15 LSEQ 2.28%
16 ISRA 1.93%
17 PTF 1.80%
18 NIKL 1.71%
19 ROBT 1.64%
20 WCLD 1.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 29.88M (9.69%) 399.06K
Increased by +1.34%
Dec 31, 24
2 BlackRock Inc 19.30M (6.26%) -322.22K
Decreased by -1.67%
Dec 31, 24
3 INSIGHT HOLDINGS GROUP, LLC 11.43M (3.71%) -12.72M
Decreased by -111.35%
Dec 31, 24
4 Sylebra Capital LLC 9.61M (3.12%) 564.33K
Increased by +5.87%
Dec 31, 24
5 Redpoint Management, LLC 8.73M (2.83%) -4.37M
Decreased by -50.00%
Dec 31, 24
6 ING Investment Management LLC 7.85M (2.55%) -423.45K
Decreased by -5.40%
Dec 31, 24
7 Morgan Stanley - Brokerage Accounts 7.31M (2.37%) 3.18M
Increased by +43.50%
Jun 30, 24
8 First Trust Advisors L.P. 6.88M (2.23%) -166.96K
Decreased by -2.43%
Dec 31, 24
9 Eminence Capital LLC 6.53M (2.12%) 392.99K
Increased by +6.01%
Dec 31, 24
10 Amvescap Plc. 5.79M (1.88%) 900.58K
Increased by +15.56%
Dec 31, 24
11 Point72 Asset Management, L.P. 5.50M (1.78%) 1.83M
Increased by +33.27%
Sep 30, 23
12 State Street Corp 5.42M (1.76%) 345.76K
Increased by +6.38%
Dec 31, 24
13 Trivest Advisors Ltd 5.22M (1.69%) 5.22M
Increased by +100.00%
Dec 31, 23
14 Citadel Advisors Llc 5.17M (1.68%) 112.31K
Increased by +2.17%
Sep 30, 23
15 TPG GP A, LLC 5.16M (1.67%) 5.16M
Increased by +100.00%
Mar 31, 23
16 T. Rowe Price Associates, Inc. 5.15M (1.67%) -20.16M
Decreased by -391.21%
Mar 31, 23
17 Legal & General Group PLC 4.98M (1.62%) -610.74K
Decreased by -12.26%
Dec 31, 24
18 Anchorage Advisors, LLC 4.94M (1.60%) 0.00
Increased by 0.00%
Dec 31, 24
19 Marshall Wace Asset Management Ltd 4.79M (1.56%) 4.21M
Increased by +87.74%
Dec 31, 24
20 Geode Capital Management, LLC 4.56M (1.48%) 70.28K
Increased by +1.54%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 8.70M (2.82%) 28.62K
Increased by +0.33%
Feb 28, 25
2 Vanguard Small Cap Index 7.06M (2.29%) 5.79K
Increased by +0.08%
Feb 28, 25
3 First Trust NASDAQ Cybersecurity ETF 6.34M (2.06%) 0.00
Increased by 0.00%
Mar 31, 25
4 L&G Cyber Security ETF 5.66M (1.84%) -6.41K
Decreased by -0.11%
Mar 13, 25
5 MUAM Cyber Security Equity Mother Fund 4.43M (1.44%) 1.55M
Increased by +34.91%
Jun 6, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 4.43M (1.44%) 6.10K
Increased by +0.14%
Feb 28, 25
7 Vanguard Information Technology ETF 4.15M (1.35%) 11.51K
Increased by +0.28%
Feb 28, 25
8 Vanguard Small Cap Growth Index Inv 3.97M (1.29%) -21.75K
Decreased by -0.55%
Feb 28, 25
9 Champlain Small Company Fund, LLC 3.54M (1.15%) -19.82K
Decreased by -0.56%
Feb 28, 25
10 Amplify Cybersecurity ETF 3.38M (1.10%) 0.00
Increased by 0.00%
Mar 31, 25
11 ETFMG Prime Cyber Security ETF 2.81M (0.91%) 0.00
Increased by 0.00%
Aug 30, 24
12 Swedbank Robur Allemansfond Komplett 2.70M (0.88%) 0.00
Increased by 0.00%
Feb 28, 25
13 Vanguard Explorer Inv 2.30M (0.75%) 314.79K
Increased by +13.69%
Dec 31, 24
14 Invesco OFI Small Cap Growth 1.94M (0.63%) 697.18K
Increased by +36.00%
Dec 31, 24
15 Baron Discovery Institutional 1.77M (0.58%) 200.00K
Increased by +11.27%
Dec 31, 24
16 Baron Discovery Strategy 1.77M (0.58%) 200.00K
Increased by +11.27%
Dec 31, 24
17 Sanlam Glb Artfcll Intlgc I USD UnH Acc 1.74M (0.57%) 248.65K
Increased by +14.25%
Jan 31, 25
18 American Funds SMALLCAP World A 1.73M (0.56%) 0.00
Increased by 0.00%
Dec 31, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 1.69M (0.55%) 0.00
Increased by 0.00%
Feb 28, 25
20 Champlain Small Company Adv 1.59M (0.52%) 350.00K
Increased by +21.94%
Dec 31, 24