Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUG 5.65%
2 IHAK 5.22%
3 PSWD 5.21%
4 TOGA 4.91%
5 HAKY 4.74%
6 WCBR 4.66%
7 HACK 4.31%
8 SPAM 3.94%
9 XA 3.77%
10 BOUT 3.28%
11 BIGD 3.00%
12 WFH 2.55%
13 TOGA_old 2.51%
14 MOON 2.49%
15 FCUS 2.32%
16 ITEQ 2.29%
17 TMAT 1.98%
18 SAWS 1.96%
19 FITE 1.83%
20 XKFS 1.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.42M (12.05%) 822.92K
Increased by +6.13%
Dec 31, 25
2 BlackRock Inc 11.31M (10.16%) 78.42K
Increased by +0.69%
Mar 31, 26
3 Vanguard Portfolio Management, LLC 7.48M (6.72%) 7.48M
Increased by +100.00%
Mar 31, 26
4 Vanguard Capital Management, LLC 5.10M (4.58%) 5.10M
Increased by +100.00%
Mar 31, 26
5 Goldman Sachs Group Inc 3.80M (3.42%) -282.18K
Decreased by -7.42%
Jun 30, 25
6 Tremblant Capital Group 3.58M (3.22%) 70.02K
Increased by +1.96%
Mar 31, 26
7 RGM Capital LLC 3.16M (2.84%) 460.58K
Increased by +14.57%
Dec 31, 25
8 Pictet Asset Manangement SA 3.12M (2.81%) 944.68K
Increased by +30.25%
Mar 31, 26
9 FMR Inc 2.96M (2.66%) 923.34K
Increased by +31.20%
Dec 31, 25
10 State Street Corp 2.91M (2.61%) 72.95K
Increased by +2.51%
Mar 31, 26
11 Penserra Capital Management, LLC 2.89M (2.60%) 609.62K
Increased by +21.08%
Mar 31, 26
12 Geode Capital Management, LLC 2.88M (2.59%) 50.95K
Increased by +1.77%
Mar 31, 26
13 First Trust Advisors L.P. 2.80M (2.52%) -1.62M
Decreased by -57.89%
Mar 31, 26
14 State Street Corporation 2.64M (2.37%) 35.01K
Increased by +1.33%
Mar 31, 24
15 Alyeska Investment Group, L.P. 2.63M (2.36%) 2.63M
Increased by +100.00%
Mar 31, 26
16 Thrivent Financial For Lutherans 2.62M (2.35%) -56.90K
Decreased by -2.18%
Dec 31, 24
17 Jacobs Levy Equity Management, Inc. 2.58M (2.32%) 1.11M
Increased by +43.02%
Mar 31, 26
18 Macquarie Group Ltd 2.50M (2.25%) -134.15K
Decreased by -5.36%
Sep 30, 25
19 JPMorgan Chase & Co 2.45M (2.20%) 673.37K
Increased by +27.49%
Sep 30, 25
20 ING Investment Management LLC 2.41M (2.17%) -1.06M
Decreased by -43.83%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.46M (3.11%) -112.80K
Decreased by -3.26%
Jun 30, 26
2 Vanguard US Total Market Shares ETF 3.40M (3.05%) 2.87K
Increased by +0.08%
Sep 30, 24
3 iShares Russell 2000 ETF 2.95M (2.65%) 17.52K
Increased by +0.59%
Jun 30, 26
4 First Trust NASDAQ Cybersecurity ETF 2.82M (2.53%) 4.58K
Increased by +0.16%
Jun 30, 26
5 Vanguard Information Technology ETF 2.81M (2.52%) 22.29K
Increased by +0.79%
Jun 30, 26
6 Vanguard Mid Cap Growth Inv 2.78M (2.50%) 2.78M
Increased by +100.00%
Mar 31, 26
7 Amplify Cybersecurity ETF 2.52M (2.26%) 0.00
Increased by 0.00%
Jun 30, 26
8 Vanguard Small Cap Index 2.50M (2.25%) -68.34K
Decreased by -2.73%
Jun 30, 26
9 Pictet-Security I USD 2.46M (2.21%) -6.11K
Decreased by -0.25%
Mar 31, 26
10 MUAM Cyber Security Equity Mother Fund 2.23M (2.00%) 1.29M
Increased by +58.01%
Jun 6, 25
11 Delaware US Small Cap Core Equity (SMA) 1.77M (1.59%) -248.91K
Decreased by -14.03%
Mar 31, 24
12 Macquarie US Small Cap Core Equity 1.77M (1.59%) -248.91K
Decreased by -14.03%
Mar 31, 24
13 Macquarie Small Cap Core I 1.74M (1.57%) -131.05K
Decreased by -7.51%
Jul 31, 25
14 Delaware Small Cap Core I 1.72M (1.54%) 0.00
Increased by 0.00%
Oct 31, 24
15 Nomura Small Cap Core I 1.61M (1.45%) 211.55K
Increased by +13.11%
May 31, 26
16 Nomura US Small Cap Core Equity 1.49M (1.34%) 51.72K
Increased by +3.48%
Jun 30, 26
17 Stephens SMID Select Growth 1.47M (1.32%) 120.75K
Increased by +8.21%
Jun 30, 26
18 Global X Cybersecurity ETF 1.45M (1.30%) -31.53K
Decreased by -2.18%
Jun 30, 26
19 Vanguard Small Cap Growth Index Inv 1.44M (1.30%) -1.41K
Decreased by -0.10%
Jun 30, 26
20 Vanguard Institutional Extnd Mkt Idx Tr 1.32M (1.18%) -12.77K
Decreased by -0.97%
Jun 30, 26