Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 2.93%
2 BUG 1.98%
3 ADVE 1.70%
4 CID 1.43%
5 HDMV 1.31%
6 MVIN 1.25%
7 DWX 1.15%
8 SCHY 1.08%
9 FDLS 1.03%
10 FLAU 0.87%
11 EWA 0.82%
12 PPIE 0.79%
13 IXP 0.77%
14 RODM 0.77%
15 IDLV 0.64%
16 NXTG 0.63%
17 JIG 0.59%
18 DTH 0.58%
19 EPP 0.57%
20 WWJD 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Barclays PLC 9.52M (17.96%) 342.08K
Increased by +3.59%
Dec 31, 24
2 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6.57M (12.39%) 3.30M
Increased by +50.18%
Dec 31, 24
3 BlackRock Inc 4.21M (7.94%) 28.93K
Increased by +0.69%
Dec 31, 24
4 Masters Capital Management LLC 2.80M (5.28%) 700.00K
Increased by +25.00%
Dec 31, 24
5 Vanguard Group Inc 2.76M (5.21%) -1.25M
Decreased by -45.23%
Dec 31, 24
6 Pinnacle Associates Inc 2.76M (5.20%) 57.49K
Increased by +2.09%
Dec 31, 24
7 Acadian Asset Management LLC 2.07M (3.90%) 88.34K
Increased by +4.27%
Mar 31, 24
8 Mirae Asset Global Investments (Korea) Co Ltd 2.01M (3.79%) -531.20K
Decreased by -26.45%
Mar 31, 24
9 Hotchkis & Wiley Capital Management LLC 1.86M (3.51%) -614.44K
Decreased by -33.07%
Dec 31, 23
10 Millennium Management LLC 1.58M (2.97%) 519.55K
Increased by +32.98%
Mar 31, 24
11 Kent Lake PR LLC 1.50M (2.83%) 167.53K
Increased by +11.17%
Dec 31, 24
12 Geode Capital Management, LLC 1.36M (2.56%) 4.71K
Increased by +0.35%
Dec 31, 24
13 Dimensional Fund Advisors, Inc. 1.15M (2.16%) 162.55K
Increased by +14.19%
Dec 31, 24
14 Portolan Capital Management, LLC 1.11M (2.09%) 372.94K
Increased by +33.58%
Jun 30, 24
15 Becker Drapkin Management, L.P. 1.04M (1.96%) 1.04M
Increased by +100.00%
Sep 30, 24
16 EP Wealth Advisors, Inc. 1.02M (1.93%) 1.02M
Increased by +100.00%
Sep 30, 24
17 FMR Inc 968.83K (1.83%) -32.72K
Decreased by -3.38%
Dec 31, 24
18 State Street Corp 922.54K (1.74%) -10.62K
Decreased by -1.15%
Dec 31, 24
19 Renaissance Technologies Corp 898.87K (1.70%) -297.13K
Decreased by -33.06%
Dec 31, 24
20 Jacobs Levy Equity Management, Inc. 855.90K (1.61%) 16.04K
Increased by +1.87%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X Cybersecurity ETF 6.57M (12.39%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 1.65M (3.11%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.59M (3.01%) 0.00
Increased by 0.00%
Mar 31, 25
4 iShares Russell 2000 ETF 1.51M (2.84%) -13.04K
Decreased by -0.87%
Mar 31, 25
5 Vanguard Information Technology ETF 1.21M (2.28%) 2.72K
Increased by +0.22%
Oct 31, 24
6 Strategic Advisers® Small-Mid Cap 1.03M (1.94%) 319.44K
Increased by +31.03%
Oct 31, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 755.37K (1.42%) 0.00
Increased by 0.00%
Mar 31, 25
8 Strategic Advisers Small-Mid Cap 725.63K (1.37%) 54.39K
Increased by +7.50%
Jul 31, 24
9 FIAM Small Cap Core CIT Cl B 628.70K (1.19%) 0.00
Increased by 0.00%
Jan 31, 25
10 FIAM Small Cap Core Composite 628.70K (1.19%) -31.80K
Decreased by -5.06%
Dec 31, 24
11 Fidelity Small Cap Index 550.95K (1.04%) -10.32K
Decreased by -1.87%
Jan 31, 25
12 iShares Russell 2000 Value ETF 511.43K (0.96%) 0.00
Increased by 0.00%
Mar 31, 25
13 Hotchkis & Wiley Sm Cp Divers Val I 506.00K (0.95%) 0.00
Increased by 0.00%
Dec 31, 23
14 FullerThaler Behavioral Micro-Cap Core 366.64K (0.69%) 192.29K
Increased by +52.45%
Aug 31, 24
15 Principal SmallCap Value II Instl 353.20K (0.67%) 0.00
Increased by 0.00%
Dec 31, 23
16 CREF Stock R1 347.00K (0.65%) -72.53K
Decreased by -20.90%
Feb 28, 25
17 CREF Stock R3 347.00K (0.65%) -72.53K
Decreased by -20.90%
Feb 28, 25
18 Global X Cybersecurity ETF USD Acc 328.65K (0.62%) 0.00
Increased by 0.00%
Mar 31, 25
19 Fidelity Extended Market Index 288.25K (0.54%) -1.84K
Decreased by -0.64%
Feb 28, 25
20 ETFMG Prime Cyber Security ETF 282.72K (0.53%) 0.00
Increased by 0.00%
Dec 29, 23