Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUG 4.52%
2 PSWD 4.26%
3 HAKY 4.26%
4 IHAK 4.06%
5 HACK 4.02%
6 WCBR 3.88%
7 TOGA 3.76%
8 BOUT 3.28%
9 SPAM 3.09%
10 BIGD 3.00%
11 XA 2.97%
12 WFH 2.55%
13 TOGA_old 2.51%
14 MOON 2.49%
15 FCUS 2.32%
16 ITEQ 2.07%
17 SAWS 1.96%
18 XKFS 1.64%
19 PTF 1.54%
20 TMAT 1.38%

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 (10.15%) 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 3.60M (3.24%) 11.55K
Increased by +0.32%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 3.40M (3.05%) 2.87K
Increased by +0.08%
Sep 30, 24
3 Amplify Cybersecurity ETF 2.88M (2.58%) 0.00
Increased by 0.00%
May 29, 26
4 Vanguard Mid Cap Growth Inv 2.78M (2.50%) 2.78M
Increased by +100.00%
Mar 31, 26
5 iShares Russell 2000 ETF 2.77M (2.49%) 25.64K
Increased by +0.92%
May 29, 26
6 Vanguard Information Technology ETF 2.77M (2.49%) 14.30K
Increased by +0.52%
Apr 30, 26
7 Vanguard Small Cap Index 2.57M (2.31%) -7.75K
Decreased by -0.30%
Apr 30, 26
8 First Trust NASDAQ Cybersecurity ETF 2.50M (2.25%) 3.26K
Increased by +0.13%
May 31, 26
9 Pictet-Security I USD 2.47M (2.22%) 663.49K
Increased by +26.88%
Feb 28, 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 Global X Cybersecurity ETF 1.49M (1.34%) 0.00
Increased by 0.00%
May 29, 26
16 Vanguard Small Cap Growth Index Inv 1.44M (1.29%) -1.55K
Decreased by -0.11%
Apr 30, 26
17 Nomura US Small Cap Core Equity 1.44M (1.29%) 1.44M
Increased by +100.00%
Mar 31, 26
18 Nomura Small Cap Core I 1.40M (1.26%) -34.10K
Decreased by -2.43%
Apr 30, 26
19 Stephens SMID Select Growth 1.35M (1.21%) 179.18K
Increased by +13.28%
Mar 31, 26
20 Vanguard Institutional Extnd Mkt Idx Tr 1.32M (1.19%) 13.76K
Increased by +1.04%
Apr 30, 26