Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUG 4.13%
2 HAKY 3.89%
3 HACK 3.65%
4 IHAK 3.65%
5 WCBR 3.64%
6 PSWD 3.33%
7 BOUT 3.28%
8 BIGD 3.00%
9 SPAM 2.86%
10 TOGA 2.80%
11 WFH 2.55%
12 TOGA_old 2.51%
13 MOON 2.49%
14 FCUS 2.32%
15 SAWS 1.96%
16 ITEQ 1.69%
17 XKFS 1.64%
18 PTF 1.54%
19 FITE 1.19%
20 TMAT 1.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.42M (11.97%) 822.92K
Increased by +6.13%
Dec 31, 25
2 BlackRock Inc 10.59M (9.45%) -787.24K
Decreased by -7.43%
Sep 30, 25
3 First Trust Advisors L.P. 4.43M (3.95%) 1.28M
Increased by +28.89%
Dec 31, 25
4 Goldman Sachs Group Inc 3.80M (3.39%) -282.18K
Decreased by -7.42%
Jun 30, 25
5 Tremblant Capital Group 3.51M (3.13%) 3.06M
Increased by +87.15%
Dec 31, 25
6 ING Investment Management LLC 3.47M (3.10%) 159.38K
Increased by +4.59%
Dec 31, 25
7 RGM Capital LLC 3.16M (2.82%) 460.58K
Increased by +14.57%
Dec 31, 25
8 The Goldman Sachs Group Inc 2.97M (2.65%) -836.01K
Decreased by -28.18%
Sep 30, 25
9 FMR Inc 2.96M (2.64%) 923.34K
Increased by +31.20%
Dec 31, 25
10 Geode Capital Management, LLC 2.83M (2.53%) 151.96K
Increased by +5.36%
Dec 31, 25
11 State Street Corp 2.73M (2.43%) -39.37K
Decreased by -1.44%
Sep 30, 25
12 State Street Corporation 2.64M (2.35%) 35.01K
Increased by +1.33%
Mar 31, 24
13 Thrivent Financial For Lutherans 2.62M (2.33%) -56.90K
Decreased by -2.18%
Dec 31, 24
14 ClearBridge Advisors, LLC 2.54M (2.27%) 273.78K
Increased by +10.76%
Dec 31, 25
15 Macquarie Group Ltd 2.50M (2.23%) -134.15K
Decreased by -5.36%
Sep 30, 25
16 JPMorgan Chase & Co 2.45M (2.19%) 673.37K
Increased by +27.49%
Sep 30, 25
17 UBS Group AG 2.40M (2.14%) 1.37M
Increased by +57.30%
Mar 31, 25
18 Amvescap Plc. 2.29M (2.05%) 564.21K
Increased by +24.62%
Sep 30, 24
19 William Blair Investment Management, LLC 2.29M (2.04%) 52.97K
Increased by +2.31%
Dec 31, 24
20 Cadian Capital Management LP 2.28M (2.04%) 466.48K
Increased by +20.44%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.59M (3.20%) 23.19K
Increased by +0.65%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 3.40M (3.03%) 2.87K
Increased by +0.08%
Sep 30, 24
3 Amplify Cybersecurity ETF 2.89M (2.58%) 0.00
Increased by 0.00%
Mar 31, 26
4 iShares Russell 2000 ETF 2.83M (2.52%) -23.08K
Decreased by -0.82%
Mar 31, 26
5 Vanguard Information Technology ETF 2.75M (2.46%) -2.76K
Decreased by -0.10%
Mar 31, 26
6 Vanguard Small Cap Index 2.58M (2.30%) 33.65K
Increased by +1.31%
Mar 31, 26
7 First Trust NASDAQ Cybersecurity ETF 2.45M (2.19%) 10.53K
Increased by +0.43%
Mar 31, 26
8 MUAM Cyber Security Equity Mother Fund 2.23M (1.99%) 1.29M
Increased by +58.01%
Jun 6, 25
9 Pictet-Security I USD 1.81M (1.62%) 17.03K
Increased by +0.94%
Dec 31, 25
10 Delaware US Small Cap Core Equity (SMA) 1.77M (1.58%) -248.91K
Decreased by -14.03%
Mar 31, 24
11 Macquarie US Small Cap Core Equity 1.77M (1.58%) -248.91K
Decreased by -14.03%
Mar 31, 24
12 Macquarie Small Cap Core I 1.74M (1.56%) -131.05K
Decreased by -7.51%
Jul 31, 25
13 Delaware Small Cap Core I 1.72M (1.53%) 0.00
Increased by 0.00%
Oct 31, 24
14 Nomura Small Cap Core I 1.46M (1.30%) -34.13K
Decreased by -2.34%
Feb 28, 26
15 Vanguard Small Cap Growth Index Inv 1.44M (1.28%) 25.30K
Increased by +1.76%
Mar 31, 26
16 Global X Cybersecurity ETF 1.44M (1.28%) 1.31K
Increased by +0.09%
Mar 31, 26
17 Stephens SMID Select Growth 1.35M (1.20%) 179.18K
Increased by +13.28%
Mar 31, 26
18 Vanguard Institutional Extnd Mkt Idx Tr 1.31M (1.17%) 24.32K
Increased by +1.86%
Mar 31, 26
19 UBS (Lux) ES L/T Thms $Q 1.26M (1.12%) 0.00
Increased by 0.00%
Mar 31, 24
20 Harvey Partners Small-Cap Opportunity 1.14M (1.02%) 57.50K
Increased by +5.03%
Sep 30, 23