Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUG 4.65%
2 WCBR 3.48%
3 NDIA 2.87%
4 XA 2.02%
5 WCLD 1.41%
6 IHAK 1.27%
7 WAR 1.15%
8 DTEC 1.00%
9 FITE 0.99%
10 NWLG 0.93%
11 XSW 0.78%
12 SPAM 0.67%
13 TMAT 0.66%
14 WTAI 0.59%
15 IPAV 0.52%
16 TRFM 0.44%
17 BTAL 0.42%
18 FEM 0.40%
19 UEVM 0.40%
20 IPO 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Thoma Bravo LP 479.84M (147.30%) 0.00
Increased by 0.00%
Mar 31, 26
2 NORGES BANK 11.60M (3.56%) 6.69M
Increased by +57.65%
Dec 31, 25
3 Dragoneer Investment Group, LLC 8.00M (2.46%) 0.00
Increased by 0.00%
Mar 31, 26
4 Vanguard Group Inc 5.19M (1.59%) -131.37K
Decreased by -2.53%
Dec 31, 25
5 Citadel Advisors Llc 5.05M (1.55%) 3.40M
Increased by +67.29%
Mar 31, 26
6 Keenan Capital LLC 4.28M (1.31%) 4.12M
Increased by +96.16%
Mar 31, 26
7 BlackRock Inc 3.69M (1.13%) 104.51K
Increased by +2.83%
Mar 31, 26
8 GW&K Investment Management, LLC 3.09M (0.95%) -130.11K
Decreased by -4.21%
Mar 31, 26
9 Point72 Asset Management, L.P. 3.06M (0.94%) 1.98M
Increased by +64.73%
Mar 31, 26
10 Lunate Capital Ltd 3.00M (0.92%) 0.00
Increased by 0.00%
Mar 31, 26
11 Stephens Inv Mgmt Group LLC 2.90M (0.89%) 978.38K
Increased by +33.79%
Mar 31, 26
12 Millennium Management LLC 2.85M (0.87%) 2.85M
Increased by +100.00%
Mar 31, 26
13 Vanguard Capital Management, LLC 2.67M (0.82%) 2.67M
Increased by +100.00%
Mar 31, 26
14 ING Investment Management LLC 2.61M (0.80%) -2.71M
Decreased by -103.89%
Mar 31, 26
15 VOYA INVESTMENT MANAGEMENT LLC 2.61M (0.80%) -2.71M
Decreased by -103.89%
Mar 31, 26
16 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.60M (0.80%) 170.00K
Increased by +6.55%
Mar 31, 26
17 NZS Capital, LLC 2.31M (0.71%) 349.43K
Increased by +15.13%
Mar 31, 26
18 Vanguard Portfolio Management, LLC 2.10M (0.64%) 2.10M
Increased by +100.00%
Mar 31, 26
19 UBS Group AG 2.04M (0.62%) -1.88M
Decreased by -92.31%
Mar 31, 26
20 Ameriprise Financial Inc 1.83M (0.56%) 137.48K
Increased by +7.53%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X Cybersecurity ETF 3.44M (1.06%) 0.00
Increased by 0.00%
May 29, 26
2 Vanguard Instl Ttl Stck Mkt Idx Tr 2.77M (0.85%) 2.77M
Increased by +100.00%
Jun 30, 22
3 Stephens SMID Select Growth 1.76M (0.54%) 354.55K
Increased by +20.17%
Mar 31, 26
4 Vanguard Total Stock Mkt Idx Inv 1.75M (0.54%) 0.00
Increased by 0.00%
Apr 30, 26
5 CS (Lux) Security Equity BH CHF 1.65M (0.51%) -143.87K
Decreased by -8.72%
Apr 30, 22
6 The Merger Fund A 1.42M (0.44%) 1.42M
Increased by +100.00%
Jun 30, 22
7 Vanguard Explorer Inv 1.35M (0.42%) 273.10K
Increased by +20.20%
Mar 31, 26
8 Vanguard Small Cap Index 1.29M (0.40%) -7.42K
Decreased by -0.57%
Apr 30, 26
9 WisdomTree Cybersecurity ETF - USD Acc 1.08M (0.33%) -1.55K
Decreased by -0.14%
May 29, 26
10 Columbia Acorn Inst 944.15K (0.29%) 944.15K
Increased by +100.00%
Apr 30, 26
11 GW&K Small/Mid Cap Core CIT Class I 885.20K (0.27%) -70.62K
Decreased by -7.98%
Mar 31, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 823.84K (0.25%) 8.95K
Increased by +1.09%
Apr 30, 26
13 Janus Henderson US Small Cap Growth 756.82K (0.23%) -144.82K
Decreased by -19.14%
Jun 30, 22
14 Janus Henderson Venture D 756.82K (0.23%) -144.82K
Decreased by -19.14%
Jun 30, 22
15 Vanguard Small Cap Growth Index Inv 731.53K (0.22%) -568.00
Decreased by -0.08%
Apr 30, 26
16 First Trust Merger Arbitrage Cl I 727.52K (0.22%) 727.52K
Increased by +100.00%
Jun 30, 22
17 Fidelity Canadian Large Cap Class F 715.00K (0.22%) 715.00K
Increased by +100.00%
Jun 30, 22
18 Man GLG Event Driven Alternative IN USD 706.98K (0.22%) 133.20K
Increased by +18.84%
Jun 30, 22
19 Fidelity® Small Cap Index 700.46K (0.22%) 4.26K
Increased by +0.61%
Jul 31, 22
20 AZ InvestEd Ivy Small Cap Growth E 690.84K (0.21%) 0.00
Increased by 0.00%
Apr 30, 26