Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCUS 4.25%
2 BUG 4.25%
3 WCBR 4.05%
4 IHAK 4.03%
5 SPAM 3.81%
6 SPRX 3.69%
7 ITEQ 3.69%
8 PSWD 3.56%
9 HACK 3.54%
10 VCLO 2.84%
11 IPO 2.62%
12 MOON 2.57%
13 ULTY 2.41%
14 LSEQ 2.28%
15 WFH 2.19%
16 LRNZ 2.04%
17 ISRA 1.85%
18 PTF 1.80%
19 ROBT 1.61%
20 CIBR 1.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 31.20M (10.19%) 1.32M
Increased by +4.23%
Mar 31, 25
2 BlackRock Inc 19.58M (6.39%) 280.00K
Increased by +1.43%
Mar 31, 25
3 ING Investment Management LLC 16.15M (5.27%) 8.31M
Increased by +51.42%
Mar 31, 25
4 INSIGHT HOLDINGS GROUP, LLC 11.43M (3.73%) 0.00
Increased by 0.00%
Mar 31, 25
5 Sylebra Capital LLC 10.57M (3.45%) 959.77K
Increased by +9.08%
Mar 31, 25
6 Redpoint Management, LLC 8.73M (2.85%) 0.00
Increased by 0.00%
Mar 31, 25
7 First Trust Advisors L.P. 7.97M (2.60%) 1.08M
Increased by +13.61%
Mar 31, 25
8 Morgan Stanley - Brokerage Accounts 7.31M (2.39%) 3.18M
Increased by +43.50%
Jun 30, 24
9 Legal & General Group PLC 6.02M (1.97%) 1.04M
Increased by +17.27%
Mar 31, 25
10 Amvescap Plc. 5.79M (1.89%) 900.58K
Increased by +15.56%
Dec 31, 24
11 Eminence Capital LLC 5.66M (1.85%) -873.35K
Decreased by -15.43%
Mar 31, 25
12 State Street Corp 5.36M (1.75%) -53.02K
Decreased by -0.99%
Mar 31, 25
13 Massachusetts Financial Services Company 5.33M (1.74%) 2.56M
Increased by +48.01%
Mar 31, 25
14 Trivest Advisors Ltd 5.22M (1.70%) 5.22M
Increased by +100.00%
Dec 31, 23
15 TPG GP A, LLC 5.16M (1.68%) 5.16M
Increased by +100.00%
Mar 31, 23
16 T. Rowe Price Associates, Inc. 5.15M (1.68%) -20.16M
Decreased by -391.21%
Mar 31, 23
17 Champlain Investment Partners, LLC 5.09M (1.66%) 555.75K
Increased by +10.92%
Mar 31, 25
18 Anchorage Advisors, LLC 4.94M (1.61%) 0.00
Increased by 0.00%
Mar 31, 25
19 Geode Capital Management, LLC 4.81M (1.57%) 257.83K
Increased by +5.36%
Mar 31, 25
20 Marshall Wace Asset Management Ltd 4.79M (1.57%) 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 9.49M (3.10%) 6.54K
Increased by +0.07%
May 31, 25
2 Vanguard US Total Market Shares ETF 8.67M (2.83%) 20.05K
Increased by +0.23%
Sep 30, 24
3 First Trust NASDAQ Cybersecurity ETF 7.73M (2.52%) 14.57K
Increased by +0.19%
Jun 30, 25
4 Vanguard Small Cap Index 7.44M (2.43%) 35.69K
Increased by +0.48%
May 31, 25
5 L&G Cyber Security ETF 6.71M (2.19%) 0.00
Increased by 0.00%
Jun 30, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 4.60M (1.50%) 31.50K
Increased by +0.68%
May 31, 25
7 Amplify Cybersecurity ETF 4.45M (1.45%) 24.45K
Increased by +0.55%
Jun 30, 25
8 MUAM Cyber Security Equity Mother Fund 4.43M (1.45%) 1.55M
Increased by +34.91%
Jun 6, 24
9 Vanguard Information Technology ETF 4.21M (1.38%) 12.77K
Increased by +0.30%
May 31, 25
10 Vanguard Small Cap Growth Index Inv 4.10M (1.34%) -28.36K
Decreased by -0.69%
May 31, 25
11 Champlain Small Company Fund, LLC 3.32M (1.08%) 120.26K
Increased by +3.63%
Jun 30, 25
12 ETFMG Prime Cyber Security ETF 2.81M (0.92%) 0.00
Increased by 0.00%
Aug 30, 24
13 Swedbank Robur Allemansfond Komplett 2.70M (0.88%) 0.00
Increased by 0.00%
Jun 30, 25
14 Global X Cybersecurity ETF 2.53M (0.83%) 27.96K
Increased by +1.11%
Jun 30, 25
15 Vanguard Explorer Inv 2.33M (0.76%) 28.98K
Increased by +1.25%
Mar 31, 25
16 iShares Cybersecurity and Tech ETF 2.04M (0.67%) 0.00
Increased by 0.00%
Jun 30, 25
17 Invesco OFI Small Cap Growth 1.94M (0.63%) 697.18K
Increased by +36.00%
Dec 31, 24
18 MFS New Discovery I 1.82M (0.59%) 145.43K
Increased by +8.01%
Apr 30, 25
19 Champlain Small Company Adv 1.78M (0.58%) 190.00K
Increased by +10.64%
Mar 31, 25
20 Federated Hermes Kaufmann Growth 1.78M (0.58%) 330.00K
Increased by +18.59%
Mar 31, 25