Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPAM 4.48%
2 PSWD 4.36%
3 IHAK 3.65%
4 BUG 3.47%
5 HACK 3.36%
6 ITEQ 3.18%
7 WCBR 3.16%
8 BIGD 3.00%
9 WFH 2.88%
10 TOGA 2.58%
11 TOGA_old 2.51%
12 MOON 2.49%
13 BOUT 2.21%
14 SAWS 1.96%
15 THNQ 1.70%
16 ISRA 1.67%
17 XKFS 1.64%
18 FITE 1.59%
19 PTF 1.54%
20 CIBR 1.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.25M (11.12%) 193.21K
Increased by +1.58%
Dec 31, 24
2 BlackRock Inc 11.73M (10.65%) 25.72K
Increased by +0.22%
Dec 31, 24
3 Cadian Capital Management LP 3.80M (3.45%) -190.79K
Decreased by -5.02%
Jun 30, 24
4 Goldman Sachs Group Inc 3.24M (2.94%) 1.40M
Increased by +43.33%
Dec 31, 24
5 State Street Corp 2.81M (2.55%) 120.36K
Increased by +4.28%
Dec 31, 24
6 Macquarie Group Ltd 2.72M (2.47%) -504.51K
Decreased by -18.52%
Dec 31, 24
7 State Street Corporation 2.64M (2.40%) 35.01K
Increased by +1.33%
Mar 31, 24
8 Thrivent Financial For Lutherans 2.62M (2.38%) -56.90K
Decreased by -2.18%
Dec 31, 24
9 Geode Capital Management, LLC 2.61M (2.37%) -816.00
Decreased by -0.03%
Dec 31, 24
10 ClearBridge Advisors, LLC 2.57M (2.33%) -473.53K
Decreased by -18.43%
Dec 31, 24
11 First Trust Advisors L.P. 2.50M (2.27%) 113.57K
Increased by +4.54%
Dec 31, 24
12 Amvescap Plc. 2.29M (2.08%) 564.21K
Increased by +24.62%
Sep 30, 24
13 William Blair Investment Management, LLC 2.29M (2.08%) 52.97K
Increased by +2.31%
Dec 31, 24
14 Pictet Asset Manangement SA 2.29M (2.08%) 29.85K
Increased by +1.30%
Dec 31, 24
15 JPMorgan Chase & Co 2.26M (2.05%) 590.11K
Increased by +26.09%
Sep 30, 24
16 FMR Inc 2.19M (1.99%) 256.30K
Increased by +11.69%
Dec 31, 24
17 Lord, Abbett & Co LLC 2.13M (1.93%) -409.45K
Decreased by -19.25%
Sep 30, 24
18 Hood River Capital Management LLC 2.12M (1.92%) 232.00K
Increased by +10.96%
Dec 31, 24
19 Ameriprise Financial Inc 1.95M (1.77%) 431.31K
Increased by +22.08%
Dec 31, 24
20 Mirae Asset Global Investments (Korea) Co Ltd 1.92M (1.74%) 1.07M
Increased by +55.91%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.39M (3.07%) 1.94K
Increased by +0.06%
Feb 28, 25
2 iShares Russell 2000 ETF 2.90M (2.63%) -25.08K
Decreased by -0.87%
Mar 31, 25
3 Vanguard Small Cap Index 2.73M (2.48%) 2.23K
Increased by +0.08%
Feb 28, 25
4 First Trust NASDAQ Cybersecurity ETF 2.32M (2.10%) 0.00
Increased by 0.00%
Mar 31, 25
5 Pictet-Security I USD 1.91M (1.73%) -9.95K
Decreased by -0.52%
Dec 31, 24
6 Macquarie Small Cap Core I 1.80M (1.63%) 79.35K
Increased by +4.42%
Feb 28, 25
7 Delaware US Small Cap Core Equity (SMA) 1.77M (1.61%) -248.91K
Decreased by -14.03%
Mar 31, 24
8 Macquarie US Small Cap Core Equity 1.77M (1.61%) -248.91K
Decreased by -14.03%
Mar 31, 24
9 Vanguard Information Technology ETF 1.75M (1.59%) 4.95K
Increased by +0.28%
Feb 28, 25
10 Delaware Small Cap Core I 1.72M (1.56%) 0.00
Increased by 0.00%
Oct 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.71M (1.55%) 4.60K
Increased by +0.27%
Feb 28, 25
12 Amplify Cybersecurity ETF 1.54M (1.40%) 0.00
Increased by 0.00%
Mar 31, 25
13 Vanguard Small Cap Growth Index Inv 1.53M (1.39%) -8.32K
Decreased by -0.54%
Feb 28, 25
14 ClearBridge Small Cap Growth A 1.41M (1.28%) -44.65K
Decreased by -3.16%
Feb 28, 25
15 ClearBridge Small Cap Growth 1.38M (1.25%) -79.30K
Decreased by -5.76%
Feb 28, 25
16 UBS (Lux) ES L/T Thms $Q 1.26M (1.14%) 0.00
Increased by 0.00%
Mar 31, 24
17 Hood River Small-Cap Growth Instl 1.24M (1.13%) 162.81K
Increased by +13.08%
Dec 31, 24
18 Harvey Partners Small-Cap Opportunity 1.14M (1.04%) 57.50K
Increased by +5.03%
Sep 30, 23
19 ETFMG Prime Cyber Security ETF 1.12M (1.02%) 0.00
Increased by 0.00%
Jun 28, 24
20 Fidelity Small Cap Index 1.09M (0.99%) -20.37K
Decreased by -1.87%
Jan 31, 25