Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUG 4.34%
2 PSWD 4.05%
3 SPAM 4.04%
4 IHAK 3.93%
5 HACK 3.02%
6 WCBR 3.00%
7 XKFS 1.85%
8 WCLD 1.46%
9 SMCO 1.46%
10 FITE 1.35%
11 VCLO 1.16%
12 ERSX 0.86%
13 CIBR 0.79%
14 XITK 0.78%
15 XSW 0.71%
16 FESM 0.55%
17 MVPS 0.49%
18 FFTY 0.49%
19 QSML 0.44%
20 MMSC 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.18M (11.82%) 310.88K
Increased by +2.19%
Jun 30, 25
2 BlackRock Inc 12.69M (10.58%) 764.91K
Increased by +6.03%
Mar 31, 25
3 FMR Inc 11.83M (9.86%) -3.68M
Decreased by -31.12%
Mar 31, 25
4 Ameriprise Financial Inc 5.92M (4.93%) 312.30K
Increased by +5.28%
Mar 31, 25
5 RGM Capital LLC 3.97M (3.30%) 192.41K
Increased by +4.85%
Jun 30, 25
6 Mackenzie Investments 3.75M (3.12%) -4.02M
Decreased by -107.21%
Mar 31, 25
7 Assenagon Asset Management SA 3.24M (2.70%) 2.96M
Increased by +91.26%
Jun 30, 25
8 State Street Corp 3.01M (2.51%) -22.21K
Decreased by -0.74%
Mar 31, 25
9 Geode Capital Management, LLC 2.86M (2.39%) 61.40K
Increased by +2.14%
Mar 31, 25
10 State Street Corporation 2.80M (2.34%) 74.40K
Increased by +2.65%
Mar 31, 24
11 First Trust Advisors L.P. 2.66M (2.22%) 328.83K
Increased by +12.36%
Mar 31, 25
12 Shapiro Capital Management Co Inc 2.60M (2.17%) 1.29M
Increased by +49.70%
Jun 30, 25
13 William Blair Investment Management, LLC 2.43M (2.03%) -205.18K
Decreased by -8.43%
Mar 31, 25
14 Westfield Capital Management Company, LP 1.70M (1.42%) -490.36K
Decreased by -28.76%
Dec 31, 23
15 Penserra Capital Management, LLC 1.69M (1.41%) 544.38K
Increased by +32.26%
Mar 31, 25
16 ING Investment Management LLC 1.60M (1.33%) 824.73K
Increased by +51.53%
Mar 31, 25
17 Champlain Investment Partners, LLC 1.53M (1.28%) -91.44K
Decreased by -5.97%
Jun 30, 25
18 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.52M (1.26%) -124.16K
Decreased by -8.18%
Mar 31, 25
19 Manufacturers Life Insurance Co 1.44M (1.20%) 311.19K
Increased by +21.60%
Jun 30, 25
20 NORGES BANK 1.42M (1.18%) 25.09K
Increased by +1.77%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.88M (3.23%) 14.73K
Increased by +0.38%
Jun 30, 25
2 Columbia Seligman Tech & Info A 3.83M (3.19%) 0.00
Increased by 0.00%
Jun 30, 25
3 Columbia Seligman Technology Growth 3.83M (3.19%) 449.30K
Increased by +11.73%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 3.59M (2.99%) -226.10K
Decreased by -6.30%
Sep 30, 24
5 Vanguard Small Cap Index 2.99M (2.49%) -50.07K
Decreased by -1.68%
Jun 30, 25
6 iShares Russell 2000 ETF 2.81M (2.34%) -53.45K
Decreased by -1.90%
Jul 31, 25
7 First Trust NASDAQ Cybersecurity ETF 2.54M (2.12%) -9.40K
Decreased by -0.37%
Jul 31, 25
8 Fidelity Select Software & IT Svcs Port 2.40M (2.00%) -215.62K
Decreased by -8.98%
Jun 30, 25
9 Vanguard Information Technology ETF 2.33M (1.94%) 135.26K
Increased by +5.80%
Jun 30, 25
10 Amplify Cybersecurity ETF 2.25M (1.87%) 0.00
Increased by 0.00%
Jul 31, 25
11 MUAM Cyber Security Equity Mother Fund 1.95M (1.63%) -499.18K
Decreased by -25.57%
Jun 6, 24
12 Canada Life US Small-Mid Cap Growth A 1.89M (1.57%) -27.38K
Decreased by -1.45%
Jan 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 1.88M (1.57%) 20.25K
Increased by +1.07%
Jun 30, 25
14 Canada Life US Small-Mid Cap Growth F 1.76M (1.47%) 0.00
Increased by 0.00%
May 31, 25
15 Vanguard Small Cap Growth Index Inv 1.68M (1.40%) 1.50K
Increased by +0.09%
Jun 30, 25
16 Vanguard Explorer Inv 1.64M (1.37%) 0.00
Increased by 0.00%
Mar 31, 25
17 Global X Cybersecurity ETF 1.57M (1.31%) 0.00
Increased by 0.00%
Jul 31, 25
18 Columbia Seligman Tech & Inf SMA Cmp 1.45M (1.21%) 1.45M
Increased by +100.00%
Dec 31, 23
19 Strategic Advisers® Fidelity US TtlStk 1.32M (1.10%) 104.24K
Increased by +7.87%
Nov 30, 23
20 Pictet-Security I USD 1.26M (1.05%) 3.22K
Increased by +0.26%
Nov 30, 24