Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IHAK 4.47%
2 BUG 4.29%
3 PSWD 3.87%
4 SPAM 3.86%
5 BIGD 3.00%
6 TOGA 2.95%
7 MOON 2.49%
8 HACK 2.49%
9 WCBR 2.46%
10 BOUT 2.21%
11 WFH 2.03%
12 PTF 1.85%
13 FITE 1.78%
14 XKFS 1.64%
15 CIBR 1.42%
16 THNQ 1.33%
17 MMSC 1.24%
18 XITK 0.94%
19 VCLO 0.93%
20 FYC 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.69M (10.62%) 434.10K
Increased by +3.71%
Jun 30, 24
2 BlackRock Inc 11.63M (10.56%) 349.04K
Increased by +3.00%
Jun 30, 24
3 Cadian Capital Management LP 3.80M (3.45%) -190.79K
Decreased by -5.02%
Jun 30, 24
4 ClearBridge Advisors, LLC 3.35M (3.04%) -272.92K
Decreased by -8.14%
Jun 30, 24
5 Macquarie Group Ltd 3.30M (3.00%) 18.74K
Increased by +0.57%
Jun 30, 24
6 FMR Inc 3.10M (2.81%) -249.23K
Decreased by -8.05%
Jun 30, 24
7 Thrivent Financial For Lutherans 2.87M (2.61%) 127.13K
Increased by +4.42%
Jun 30, 24
8 State Street Corp 2.69M (2.45%) 54.94K
Increased by +2.04%
Jun 30, 24
9 Goldman Sachs Group Inc 2.66M (2.41%) 1.43M
Increased by +53.92%
Dec 31, 23
10 State Street Corporation 2.64M (2.40%) 35.01K
Increased by +1.33%
Mar 31, 24
11 Geode Capital Management, LLC 2.59M (2.35%) 134.81K
Increased by +5.21%
Jun 30, 24
12 First Trust Advisors L.P. 2.45M (2.22%) -2.17M
Decreased by -88.79%
Jun 30, 24
13 Pictet Asset Manangement SA 2.30M (2.09%) 112.76K
Increased by +4.90%
Jun 30, 24
14 William Blair Investment Management, LLC 2.22M (2.01%) 23.23K
Increased by +1.05%
Jun 30, 24
15 ING Investment Management LLC 2.20M (2.00%) 1.48M
Increased by +67.09%
Dec 31, 23
16 Morgan Stanley - Brokerage Accounts 2.07M (1.88%) 552.70K
Increased by +26.76%
Jun 30, 24
17 Mirae Asset Global Investments (Korea) Co Ltd 1.92M (1.74%) 1.07M
Increased by +55.91%
Mar 31, 24
18 RGM Capital LLC 1.82M (1.65%) 0.00
Increased by 0.00%
Jun 30, 24
19 Principal Financial Group Inc 1.78M (1.62%) 147.08K
Increased by +8.25%
Sep 30, 24
20 Ameriprise Financial Inc 1.75M (1.59%) 939.42K
Increased by +53.61%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.40M (3.09%) 2.87K
Increased by +0.08%
Sep 30, 24
2 iShares Russell 2000 ETF 2.85M (2.59%) -6.40K
Decreased by -0.22%
Oct 31, 24
3 Vanguard Small Cap Index 2.67M (2.42%) -11.66K
Decreased by -0.44%
Sep 30, 24
4 First Trust NASDAQ Cybersecurity ETF 1.98M (1.79%) 0.00
Increased by 0.00%
Oct 31, 24
5 Pictet-Security I USD 1.95M (1.77%) 4.55K
Increased by +0.23%
Jul 31, 24
6 ClearBridge Small Cap Growth 1.80M (1.63%) 0.00
Increased by 0.00%
Sep 30, 24
7 ClearBridge Small Cap Growth A 1.80M (1.63%) -211.30K
Decreased by -11.77%
Sep 30, 24
8 Delaware US Small Cap Core Equity (SMA) 1.77M (1.61%) -248.91K
Decreased by -14.03%
Mar 31, 24
9 Macquarie US Small Cap Core Equity 1.77M (1.61%) -248.91K
Decreased by -14.03%
Mar 31, 24
10 Delaware Small Cap Core I 1.72M (1.56%) -10.65K
Decreased by -0.62%
Sep 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.68M (1.53%) -23.06K
Decreased by -1.37%
Sep 30, 24
12 Vanguard Information Technology ETF 1.66M (1.51%) 4.01K
Increased by +0.24%
Sep 30, 24
13 Vanguard Small Cap Growth Index Inv 1.47M (1.34%) -9.30K
Decreased by -0.63%
Sep 30, 24
14 UBS (Lux) ES L/T Thms $Q 1.26M (1.14%) 0.00
Increased by 0.00%
Mar 31, 24
15 Harvey Partners Small-Cap Opportunity 1.14M (1.04%) 57.50K
Increased by +5.03%
Sep 30, 23
16 Fidelity Small Cap Index 1.13M (1.03%) -28.25K
Decreased by -2.50%
Aug 31, 24
17 ETFMG Prime Cyber Security ETF 1.12M (1.02%) 0.00
Increased by 0.00%
Jun 28, 24
18 Invesco Discovery A 1.08M (0.98%) 23.12K
Increased by +2.15%
Sep 30, 24
19 Invesco OFI Small Cap Growth 1.08M (0.98%) 163.08K
Increased by +15.16%
Sep 30, 24
20 Fidelity® Small Cap Index 1.05M (0.95%) 29.11K
Increased by +2.78%
Oct 31, 23