Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSWD 5.63%
2 SPAM 5.51%
3 BUG 5.36%
4 IHAK 4.87%
5 CLOU 4.74%
6 WCBR 4.70%
7 RVER 4.47%
8 HACK 4.28%
9 XWEB 3.61%
10 UTRN 3.25%
11 STNC 3.20%
12 SKYY 2.60%
13 CIBR 2.59%
14 XKFS 2.52%
15 VCLO 1.90%
16 USRD 1.83%
17 SMRI 1.82%
18 SIXG 1.66%
19 FIVG 1.66%
20 BKUS 1.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.43M (13.10%) -245.33K
Decreased by -1.33%
Jun 30, 25
2 BlackRock Inc 15.07M (10.72%) -151.58K
Decreased by -1.01%
Jun 30, 25
3 State Street Corp 6.96M (4.95%) 19.24K
Increased by +0.28%
Jun 30, 25
4 State Street Corporation 6.96M (4.95%) 146.27K
Increased by +2.10%
Mar 31, 24
5 First Trust Advisors L.P. 6.06M (4.31%) 281.53K
Increased by +4.64%
Jun 30, 25
6 Geode Capital Management, LLC 4.35M (3.09%) -47.26K
Decreased by -1.09%
Jun 30, 25
7 Victory Capital Management Inc. 4.16M (2.96%) 605.44K
Increased by +14.54%
Jun 30, 25
8 JPMorgan Chase & Co 3.98M (2.83%) -5.06M
Decreased by -127.33%
Dec 31, 24
9 Amundi 3.76M (2.67%) -411.22K
Decreased by -10.95%
Sep 30, 24
10 NORGES BANK 3.35M (2.38%) -1.65M
Decreased by -49.22%
Jun 30, 25
11 Amvescap Plc. 3.06M (2.18%) 99.79K
Increased by +3.26%
Jun 30, 25
12 Bank of America Corp 2.95M (2.10%) 920.91K
Increased by +31.22%
Jun 30, 25
13 Legal & General Group PLC 2.81M (2.00%) 94.01K
Increased by +3.34%
Jun 30, 25
14 Edmond de Rothschild Holding S.A. 2.79M (1.98%) 301.42K
Increased by +10.82%
Jun 30, 25
15 Barclays PLC 2.51M (1.79%) -302.39K
Decreased by -12.04%
Dec 31, 24
16 Nordea Investment Mgmt Bank Demark A/s 2.46M (1.75%) -30.21K
Decreased by -1.23%
Jun 30, 25
17 Jericho Capital Asset Management LP 2.40M (1.70%) 347.00K
Increased by +14.49%
Dec 31, 23
18 King Luther Capital Management Corp 2.38M (1.69%) -37.20K
Decreased by -1.57%
Mar 31, 24
19 Mackenzie Investments 2.36M (1.68%) -127.92K
Decreased by -5.43%
Jun 30, 25
20 Bank of Nova Scotia 2.34M (1.66%) 914.75K
Increased by +39.17%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 23.74M (16.88%) 23.74M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 4.78M (3.40%) -46.94K
Decreased by -0.98%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 4.60M (3.27%) -108.31K
Decreased by -2.36%
Jul 31, 25
4 Vanguard Institutional 500 Index Trust 4.27M (3.04%) 27.14K
Increased by +0.64%
May 31, 25
5 Vanguard 500 Index Investor 3.62M (2.57%) -529.96K
Decreased by -14.64%
Jul 31, 25
6 First Trust NASDAQ Cybersecurity ETF 3.58M (2.55%) 4.98K
Increased by +0.14%
Aug 28, 25
7 Vanguard Small Cap Index 3.55M (2.52%) -22.84K
Decreased by -0.64%
Jul 31, 25
8 Sycamore Mid Cap Value Comp 2.56M (1.82%) 2.47M
Increased by +96.76%
Mar 31, 25
9 Victory Sycamore Established Value R 2.56M (1.82%) 0.00
Increased by 0.00%
Jun 30, 25
10 Vanguard Small Cap Value Index Inv 2.28M (1.62%) 4.44K
Increased by +0.19%
Jul 31, 25
11 SPDR® S&P 500 ETF 1.87M (1.33%) -27.28K
Decreased by -1.46%
Mar 31, 25
12 Fidelity 500 Index 1.85M (1.32%) 790.00
Increased by +0.04%
Jul 31, 25
13 L&G Cyber Security ETF 1.82M (1.30%) 0.00
Increased by 0.00%
Aug 29, 25
14 SPDR® S&P 500® ETF Trust 1.82M (1.29%) -9.50K
Decreased by -0.52%
Mar 31, 25
15 Invesco S&P 500® Equal Weight ETF 1.81M (1.29%) 2.67K
Increased by +0.15%
Aug 29, 25
16 AF High Growth (AFRIS) 1.80M (1.28%) 1.80M
Increased by +100.00%
Feb 29, 24
17 SPDR® S&P 500 ETF Trust 1.78M (1.26%) -3.87K
Decreased by -0.22%
Apr 30, 24
18 Fidelity® 500 Index 1.77M (1.26%) 11.27K
Increased by +0.64%
Nov 30, 23
19 SPDR® S&P 500® ETF 1.77M (1.26%) 21.76K
Increased by +1.23%
Aug 31, 25
20 iShares Core S&P 500 ETF 1.76M (1.25%) 0.00
Increased by 0.00%
Aug 31, 25