Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUG 9.48%
2 CLOU 7.82%
3 PSWD 6.71%
4 SPAM 6.69%
5 WCBR 6.54%
6 IHAK 6.54%
7 RVER 4.47%
8 HACK 4.28%
9 CIBR 3.78%
10 XWEB 3.61%
11 UTRN 3.25%
12 STNC 3.20%
13 SKYY 2.97%
14 HELS 2.56%
15 XKFS 2.52%
16 HGRO 2.32%
17 SKYU 2.15%
18 SRHQ 2.12%
19 SEPI 2.06%
20 CBSE 1.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.35M (12.96%) -26.66K
Decreased by -0.15%
Dec 31, 25
2 BlackRock Inc 14.12M (9.98%) -948.59K
Decreased by -6.72%
Sep 30, 25
3 State Street Corporation 6.96M (4.92%) 146.27K
Increased by +2.10%
Mar 31, 24
4 State Street Corp 6.79M (4.80%) -174.17K
Decreased by -2.57%
Sep 30, 25
5 First Trust Advisors L.P. 6.75M (4.77%) 957.35K
Increased by +14.18%
Dec 31, 25
6 Geode Capital Management, LLC 4.12M (2.91%) -60.17K
Decreased by -1.46%
Dec 31, 25
7 Point72 Asset Management, L.P. 3.80M (2.68%) 3.80M
Increased by +100.00%
Dec 31, 25
8 Amundi 3.76M (2.65%) -411.22K
Decreased by -10.95%
Sep 30, 24
9 Amvescap Plc. 3.24M (2.29%) 177.76K
Increased by +5.49%
Sep 30, 25
10 JPMorgan Chase & Co 3.14M (2.22%) 1.94M
Increased by +61.86%
Sep 30, 25
11 Dimensional Fund Advisors, Inc. 3.12M (2.20%) 784.01K
Increased by +25.17%
Dec 31, 25
12 Nordea Investment Mgmt Bank Demark A/s 3.02M (2.13%) -417.38K
Decreased by -13.82%
Dec 31, 25
13 Bank of America Corp 2.99M (2.11%) 43.59K
Increased by +1.46%
Sep 30, 25
14 Victory Capital Management Inc. 2.59M (1.83%) 279.78K
Increased by +10.79%
Dec 31, 25
15 Edmond de Rothschild Holding S.A. 2.59M (1.83%) 64.95K
Increased by +2.51%
Dec 31, 25
16 Barclays PLC 2.51M (1.77%) -302.39K
Decreased by -12.04%
Dec 31, 24
17 Jericho Capital Asset Management LP 2.40M (1.69%) 347.00K
Increased by +14.49%
Dec 31, 23
18 King Luther Capital Management Corp 2.38M (1.68%) -37.20K
Decreased by -1.57%
Mar 31, 24
19 Mackenzie Investments 2.30M (1.62%) -57.32K
Decreased by -2.49%
Sep 30, 25
20 Legal & General Group PLC 2.26M (1.59%) -470.09K
Decreased by -20.84%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 23.74M (16.77%) 23.74M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 4.78M (3.38%) -46.94K
Decreased by -0.98%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 4.55M (3.21%) 21.62K
Increased by +0.48%
Feb 28, 26
4 First Trust NASDAQ Cybersecurity ETF 4.54M (3.21%) 0.00
Increased by 0.00%
Feb 26, 26
5 Vanguard Institutional 500 Index Trust 4.27M (3.02%) 27.14K
Increased by +0.64%
May 31, 25
6 Vanguard 500 Index Investor 3.70M (2.61%) 35.53K
Increased by +0.96%
Feb 28, 26
7 Vanguard Small Cap Index 3.27M (2.31%) 8.24K
Increased by +0.25%
Feb 28, 26
8 Sycamore Mid Cap Value Comp 2.56M (1.80%) 2.47M
Increased by +96.76%
Mar 31, 25
9 Vanguard Small Cap Value Index Inv 2.10M (1.48%) 5.96K
Increased by +0.28%
Feb 28, 26
10 Invesco S&P 500® Equal Weight ETF 1.97M (1.39%) -855.00
Decreased by -0.04%
Feb 27, 26
11 SPDR® S&P 500 ETF 1.87M (1.32%) -27.28K
Decreased by -1.46%
Mar 31, 25
12 Victory Sycamore Established Value R 1.85M (1.31%) 170.00K
Increased by +9.19%
Dec 31, 25
13 iShares Core S&P 500 ETF 1.83M (1.29%) 0.00
Increased by 0.00%
Feb 28, 26
14 Fidelity 500 Index 1.83M (1.29%) 8.47K
Increased by +0.46%
Jan 31, 26
15 SPDR® S&P 500® ETF Trust 1.82M (1.29%) -9.50K
Decreased by -0.52%
Mar 31, 25
16 AF High Growth (AFRIS) 1.80M (1.27%) 1.80M
Increased by +100.00%
Feb 29, 24
17 Vanguard Information Technology ETF 1.79M (1.26%) -390.50K
Decreased by -21.87%
Feb 28, 26
18 SPDR® S&P 500 ETF Trust 1.78M (1.25%) -3.87K
Decreased by -0.22%
Apr 30, 24
19 Fidelity® 500 Index 1.77M (1.25%) 11.27K
Increased by +0.64%
Nov 30, 23
20 SPDR® S&P 500® ETF 1.77M (1.25%) 21.76K
Increased by +1.23%
Aug 31, 25