Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUG 4.38%
2 BOUT 3.28%
3 BIGD 3.00%
4 IHAK 2.80%
5 SPAM 2.56%
6 WFH 2.55%
7 TOGA_old 2.51%
8 MOON 2.49%
9 TOGA 2.48%
10 PSWD 2.45%
11 FCUS 2.32%
12 ITEQ 2.12%
13 SAWS 1.96%
14 WCBR 1.86%
15 HACK 1.84%
16 XKFS 1.64%
17 PTF 1.54%
18 ISRA 0.96%
19 VCLO 0.93%
20 FITE 0.87%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.16M (10.54%) 13.80K
Increased by +0.11%
Jun 30, 25
2 BlackRock Inc 11.38M (9.86%) -327.09K
Decreased by -2.88%
Jun 30, 25
3 Goldman Sachs Group Inc 3.80M (3.30%) -282.18K
Decreased by -7.42%
Jun 30, 25
4 Cadian Capital Management LP 3.80M (3.30%) -190.79K
Decreased by -5.02%
Jun 30, 24
5 ING Investment Management LLC 3.33M (2.88%) -1.32M
Decreased by -39.59%
Jun 30, 25
6 First Trust Advisors L.P. 2.92M (2.53%) 152.48K
Increased by +5.23%
Jun 30, 25
7 Elco Management Co., LLC 2.82M (2.45%) 96.97K
Increased by +3.43%
Jun 30, 25
8 State Street Corp 2.77M (2.40%) 5.36K
Increased by +0.19%
Jun 30, 25
9 RGM Capital LLC 2.75M (2.38%) 41.98K
Increased by +1.53%
Jun 30, 25
10 Geode Capital Management, LLC 2.67M (2.32%) 7.34K
Increased by +0.27%
Jun 30, 25
11 State Street Corporation 2.64M (2.29%) 35.01K
Increased by +1.33%
Mar 31, 24
12 Macquarie Group Ltd 2.64M (2.29%) 33.95K
Increased by +1.29%
Jun 30, 25
13 Thrivent Financial For Lutherans 2.62M (2.27%) -56.90K
Decreased by -2.18%
Dec 31, 24
14 ClearBridge Advisors, LLC 2.42M (2.10%) -178.90K
Decreased by -7.39%
Jun 30, 25
15 UBS Group AG 2.40M (2.08%) 1.37M
Increased by +57.30%
Mar 31, 25
16 Amvescap Plc. 2.29M (1.99%) 564.21K
Increased by +24.62%
Sep 30, 24
17 William Blair Investment Management, LLC 2.29M (1.99%) 52.97K
Increased by +2.31%
Dec 31, 24
18 Two Sigma Advisers, LLC 2.27M (1.97%) 600.00
Increased by +0.03%
Jun 30, 25
19 FMR Inc 2.23M (1.93%) 95.23K
Increased by +4.27%
Jun 30, 25
20 Alyeska Investment Group, L.P. 2.20M (1.90%) 2.20M
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 3.40M (2.95%) 2.87K
Increased by +0.08%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.35M (2.91%) -85.64K
Decreased by -2.55%
Jul 31, 25
3 First Trust NASDAQ Cybersecurity ETF 2.68M (2.33%) 3.73K
Increased by +0.14%
Aug 28, 25
4 iShares Russell 2000 ETF 2.67M (2.32%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Small Cap Index 2.58M (2.24%) -15.13K
Decreased by -0.59%
Jul 31, 25
6 Vanguard Information Technology ETF 1.81M (1.57%) 18.47K
Increased by +1.02%
Jul 31, 25
7 Delaware US Small Cap Core Equity (SMA) 1.77M (1.54%) -248.91K
Decreased by -14.03%
Mar 31, 24
8 Macquarie US Small Cap Core Equity 1.77M (1.54%) -248.91K
Decreased by -14.03%
Mar 31, 24
9 Macquarie Small Cap Core I 1.74M (1.51%) -131.05K
Decreased by -7.51%
Jul 31, 25
10 Delaware Small Cap Core I 1.72M (1.49%) 0.00
Increased by 0.00%
Oct 31, 24
11 Amplify Cybersecurity ETF 1.59M (1.38%) 0.00
Increased by 0.00%
Aug 29, 25
12 Vanguard Small Cap Growth Index Inv 1.45M (1.26%) -2.68K
Decreased by -0.18%
Jul 31, 25
13 UBS (Lux) ES L/T Thms $Q 1.26M (1.09%) 0.00
Increased by 0.00%
Mar 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 1.20M (1.04%) -521.60K
Decreased by -43.34%
Jul 31, 25
15 Stephens SMID Select Growth 1.18M (1.02%) 38.58K
Increased by +3.28%
Jun 30, 25
16 Harvey Partners Small-Cap Opportunity 1.14M (0.99%) 57.50K
Increased by +5.03%
Sep 30, 23
17 Global X Cybersecurity ETF 1.14M (0.99%) 0.00
Increased by 0.00%
Aug 29, 25
18 ClearBridge Small Cap Growth A 1.14M (0.99%) -29.80K
Decreased by -2.61%
Jul 31, 25
19 ClearBridge Small Cap Growth 1.13M (0.98%) -42.30K
Decreased by -3.75%
Jul 31, 25
20 ETFMG Prime Cyber Security ETF 1.12M (0.97%) 0.00
Increased by 0.00%
Jun 28, 24