Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUG 4.05%
2 IHAK 3.73%
3 PSWD 3.36%
4 BOUT 3.28%
5 BIGD 3.00%
6 SPAM 2.90%
7 TOGA 2.85%
8 HACK 2.70%
9 HAKY 2.66%
10 WFH 2.55%
11 TOGA_old 2.51%
12 MOON 2.49%
13 FCUS 2.32%
14 SAWS 1.96%
15 ITEQ 1.72%
16 XKFS 1.64%
17 PTF 1.54%
18 WCBR 1.54%
19 FITE 1.19%
20 CIBR 0.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.42M (11.70%) 822.92K
Increased by +6.13%
Dec 31, 25
2 BlackRock Inc 10.59M (9.23%) -787.24K
Decreased by -7.43%
Sep 30, 25
3 Goldman Sachs Group Inc 3.80M (3.32%) -282.18K
Decreased by -7.42%
Jun 30, 25
4 ING Investment Management LLC 3.47M (3.03%) 159.38K
Increased by +4.59%
Dec 31, 25
5 RGM Capital LLC 3.16M (2.76%) 460.58K
Increased by +14.57%
Dec 31, 25
6 First Trust Advisors L.P. 3.15M (2.75%) 230.85K
Increased by +7.33%
Sep 30, 25
7 The Goldman Sachs Group Inc 2.97M (2.59%) -836.01K
Decreased by -28.18%
Sep 30, 25
8 FMR Inc 2.96M (2.58%) 923.34K
Increased by +31.20%
Dec 31, 25
9 State Street Corp 2.73M (2.38%) -39.37K
Decreased by -1.44%
Sep 30, 25
10 Geode Capital Management, LLC 2.68M (2.34%) 10.88K
Increased by +0.41%
Sep 30, 25
11 State Street Corporation 2.64M (2.30%) 35.01K
Increased by +1.33%
Mar 31, 24
12 Thrivent Financial For Lutherans 2.62M (2.28%) -56.90K
Decreased by -2.18%
Dec 31, 24
13 Macquarie Group Ltd 2.50M (2.18%) -134.15K
Decreased by -5.36%
Sep 30, 25
14 JPMorgan Chase & Co 2.45M (2.14%) 673.37K
Increased by +27.49%
Sep 30, 25
15 UBS Group AG 2.40M (2.09%) 1.37M
Increased by +57.30%
Mar 31, 25
16 Amvescap Plc. 2.29M (2.00%) 564.21K
Increased by +24.62%
Sep 30, 24
17 William Blair Investment Management, LLC 2.29M (2.00%) 52.97K
Increased by +2.31%
Dec 31, 24
18 Cadian Capital Management LP 2.28M (1.99%) 466.48K
Increased by +20.44%
Dec 31, 25
19 Two Sigma Advisers, LLC 2.27M (1.98%) 600.00
Increased by +0.03%
Jun 30, 25
20 ClearBridge Advisors, LLC 2.27M (1.98%) -150.39K
Decreased by -6.62%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust NASDAQ Cybersecurity ETF 3.76M (3.28%) 0.00
Increased by 0.00%
Feb 26, 26
2 Vanguard Total Stock Mkt Idx Inv 3.56M (3.10%) 9.80K
Increased by +0.28%
Jan 31, 26
3 Vanguard US Total Market Shares ETF 3.40M (2.96%) 2.87K
Increased by +0.08%
Sep 30, 24
4 iShares Russell 2000 ETF 2.83M (2.47%) 459.20K
Increased by +16.24%
Feb 28, 26
5 Vanguard Information Technology ETF 2.76M (2.40%) 11.41K
Increased by +0.41%
Jan 31, 26
6 Vanguard Small Cap Index 2.54M (2.21%) 493.00
Increased by +0.02%
Jan 31, 26
7 MUAM Cyber Security Equity Mother Fund 2.23M (1.95%) 1.29M
Increased by +58.01%
Jun 6, 25
8 Amplify Cybersecurity ETF 2.20M (1.92%) 1.68M
Increased by +76.35%
Feb 27, 26
9 Pictet-Security I USD 1.80M (1.57%) 126.89K
Increased by +7.07%
Nov 30, 25
10 Delaware US Small Cap Core Equity (SMA) 1.77M (1.55%) -248.91K
Decreased by -14.03%
Mar 31, 24
11 Macquarie US Small Cap Core Equity 1.77M (1.55%) -248.91K
Decreased by -14.03%
Mar 31, 24
12 Macquarie Small Cap Core I 1.74M (1.52%) -131.05K
Decreased by -7.51%
Jul 31, 25
13 Delaware Small Cap Core I 1.72M (1.50%) 0.00
Increased by 0.00%
Oct 31, 24
14 Nomura Small Cap Core I 1.50M (1.30%) -188.88K
Decreased by -12.63%
Jan 31, 26
15 Vanguard Small Cap Growth Index Inv 1.41M (1.23%) -20.98K
Decreased by -1.49%
Jan 31, 26
16 Global X Cybersecurity ETF 1.39M (1.21%) 0.00
Increased by 0.00%
Feb 27, 26
17 Vanguard Institutional Extnd Mkt Idx Tr 1.28M (1.11%) 3.04K
Increased by +0.24%
Jan 31, 26
18 UBS (Lux) ES L/T Thms $Q 1.26M (1.10%) 0.00
Increased by 0.00%
Mar 31, 24
19 Stephens SMID Select Growth 1.17M (1.02%) 72.68K
Increased by +6.21%
Dec 31, 25
20 Harvey Partners Small-Cap Opportunity 1.14M (1.00%) 57.50K
Increased by +5.03%
Sep 30, 23