Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WCBR 4.69%
2 BUG 4.30%
3 HAKY 3.77%
4 HACK 3.68%
5 IHAK 3.51%
6 PSWD 3.28%
7 CPAI 2.55%
8 NRSH 2.45%
9 CBSE 2.39%
10 SPAM 2.37%
11 CBLS 2.22%
12 XKFS 1.85%
13 WCLD 1.83%
14 RNIN 1.60%
15 VCLO 1.16%
16 FITE 1.07%
17 SMCO 0.98%
18 ERSX 0.86%
19 XSW 0.86%
20 SFLO 0.79%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.43M (14.18%) 465.04K
Increased by +3.01%
Dec 31, 25
2 BlackRock Inc 12.80M (11.76%) -353.52K
Decreased by -2.76%
Dec 31, 25
3 Ameriprise Financial Inc 6.56M (6.03%) -617.67K
Decreased by -9.41%
Dec 31, 25
4 First Trust Advisors L.P. 4.24M (3.90%) 1.02M
Increased by +24.12%
Dec 31, 25
5 Shapiro Capital Management Co Inc 4.15M (3.81%) 1.26M
Increased by +30.32%
Mar 31, 26
6 RGM Capital LLC 4.07M (3.74%) -396.96K
Decreased by -9.75%
Dec 31, 25
7 State Street Corp 3.02M (2.77%) -37.33K
Decreased by -1.24%
Dec 31, 25
8 Geode Capital Management, LLC 2.93M (2.69%) -12.80K
Decreased by -0.44%
Dec 31, 25
9 State Street Corporation 2.80M (2.58%) 74.40K
Increased by +2.65%
Mar 31, 24
10 Penserra Capital Management, LLC 2.76M (2.53%) 574.66K
Increased by +20.85%
Dec 31, 25
11 Morgan Stanley - Brokerage Accounts 2.73M (2.51%) 413.42K
Increased by +15.15%
Dec 31, 25
12 Mackenzie Investments 2.56M (2.36%) 58.33K
Increased by +2.27%
Dec 31, 25
13 William Blair Investment Management, LLC 2.43M (2.24%) -205.18K
Decreased by -8.43%
Mar 31, 25
14 Barclays PLC 2.31M (2.13%) 637.81K
Increased by +27.57%
Dec 31, 25
15 NORGES BANK 1.89M (1.74%) 472.54K
Increased by +24.96%
Dec 31, 25
16 Alyeska Investment Group, L.P. 1.82M (1.68%) 919.05K
Increased by +50.36%
Dec 31, 25
17 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.82M (1.68%) 135.80K
Increased by +7.45%
Dec 31, 25
18 Westfield Capital Management Company, LP 1.70M (1.57%) -490.36K
Decreased by -28.76%
Dec 31, 23
19 Royal Bank of Canada 1.65M (1.51%) 1.41M
Increased by +85.63%
Sep 30, 25
20 Assenagon Asset Management SA 1.62M (1.49%) -926.85K
Decreased by -57.13%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Columbia Seligman Tech & Info A 4.76M (4.38%) 935.20K
Increased by +19.64%
Mar 31, 26
2 Columbia Seligman Technology Growth 4.76M (4.38%) 935.20K
Increased by +19.64%
Mar 31, 26
3 Vanguard Total Stock Mkt Idx Inv 3.79M (3.49%) 25.08K
Increased by +0.66%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 3.59M (3.30%) -226.10K
Decreased by -6.30%
Sep 30, 24
5 Amplify Cybersecurity ETF 3.38M (3.10%) 0.00
Increased by 0.00%
Apr 30, 26
6 Vanguard Information Technology ETF 2.99M (2.75%) -2.89K
Decreased by -0.10%
Mar 31, 26
7 iShares Russell 2000 ETF 2.80M (2.57%) 23.55K
Increased by +0.84%
Apr 30, 26
8 Vanguard Small Cap Index 2.73M (2.51%) 26.12K
Increased by +0.96%
Mar 31, 26
9 First Trust NASDAQ Cybersecurity ETF 2.35M (2.16%) -2.33K
Decreased by -0.10%
Apr 30, 26
10 MUAM Cyber Security Equity Mother Fund 1.95M (1.79%) -499.18K
Decreased by -25.57%
Jun 6, 24
11 Canada Life US Small-Mid Cap Growth A 1.89M (1.74%) -27.38K
Decreased by -1.45%
Jan 31, 25
12 Global X Cybersecurity ETF 1.79M (1.64%) 0.00
Increased by 0.00%
Apr 30, 26
13 Canada Life US Small-Mid Cap Growth F 1.76M (1.62%) 0.00
Increased by 0.00%
Feb 28, 26
14 Vanguard Small Cap Growth Index Inv 1.53M (1.41%) 26.63K
Increased by +1.74%
Mar 31, 26
15 Columbia Seligman Tech & Inf SMA Cmp 1.45M (1.34%) 1.45M
Increased by +100.00%
Dec 31, 23
16 Fidelity Enhanced Small Cap Core ETF 1.41M (1.30%) -16.39K
Decreased by -1.16%
Apr 30, 26
17 Fidelity Enhanced Small Cap ETF 1.41M (1.30%) -16.39K
Decreased by -1.16%
Apr 30, 26
18 JHancock Small Cap Core NAV 1.41M (1.29%) 44.84K
Increased by +3.18%
Mar 31, 26
19 Strategic Advisers® Fidelity US TtlStk 1.32M (1.22%) 104.24K
Increased by +7.87%
Nov 30, 23
20 Vanguard Institutional Extnd Mkt Idx Tr 1.32M (1.21%) 20.45K
Increased by +1.55%
Mar 31, 26