Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUG 4.02%
2 HACK 3.86%
3 HAKY 3.74%
4 NRSH 3.45%
5 IHAK 2.42%
6 SPAM 1.75%
7 FITE 1.75%
8 PSWD 1.72%
9 SIXS 1.71%
10 WCBR 1.70%
11 PTF 1.63%
12 OSCV 1.58%
13 RNMC 1.38%
14 FSCS 1.38%
15 SIXG 1.35%
16 FIVG 1.35%
17 RNSC 1.23%
18 SAWS 1.23%
19 CAFG 1.05%
20 SURE 0.89%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.06M (18.48%) -171.61K
Decreased by -1.31%
Sep 30, 25
2 Vanguard Group Inc 7.24M (10.25%) 6.69K
Increased by +0.09%
Dec 31, 25
3 Penserra Capital Management, LLC 4.26M (6.03%) 601.81K
Increased by +14.13%
Dec 31, 25
4 State Street Corporation 3.30M (4.67%) 110.77K
Increased by +3.36%
Mar 31, 24
5 State Street Corp 3.29M (4.65%) -34.47K
Decreased by -1.05%
Sep 30, 25
6 First Trust Advisors L.P. 2.46M (3.49%) 429.07K
Increased by +17.42%
Dec 31, 25
7 BTIM Corp 2.44M (3.45%) -199.34K
Decreased by -8.17%
Dec 31, 25
8 AllianceBernstein L.P. 2.31M (3.26%) -467.74K
Decreased by -20.29%
Sep 30, 23
9 Renaissance Technologies Corp 2.13M (3.02%) -252.05K
Decreased by -11.81%
Dec 31, 25
10 Wellington Management Company LLP 2.02M (2.86%) -34.15K
Decreased by -1.69%
Dec 31, 25
11 Mirae Asset Global Investments (Korea) Co Ltd 1.88M (2.65%) -611.41K
Decreased by -32.60%
Mar 31, 24
12 Geode Capital Management, LLC 1.78M (2.52%) 10.05K
Increased by +0.57%
Dec 31, 25
13 Dimensional Fund Advisors, Inc. 1.65M (2.33%) 15.20K
Increased by +0.92%
Dec 31, 25
14 T. Rowe Price Associates, Inc. 1.57M (2.23%) 68.21K
Increased by +4.34%
Sep 30, 25
15 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.45M (2.05%) -1.25M
Decreased by -86.32%
Dec 31, 25
16 Punch & Associates Inv Mgmt Inc 1.44M (2.03%) 4.27K
Increased by +0.30%
Dec 31, 25
17 Barclays PLC 1.37M (1.93%) 695.15K
Increased by +50.92%
Sep 30, 25
18 Alyeska Investment Group, L.P. 1.10M (1.56%) 1.04M
Increased by +94.69%
Sep 30, 24
19 Arrowstreet Capital Limited Partnership 1.10M (1.55%) -131.06K
Decreased by -11.97%
Dec 31, 25
20 Jacobs Levy Equity Management, Inc. 1.09M (1.54%) -76.66K
Decreased by -7.04%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.36M (6.17%) -312.06K
Decreased by -7.15%
Feb 28, 26
2 Amplify Cybersecurity ETF 3.57M (5.06%) 3.27M
Increased by +91.40%
Feb 27, 26
3 Vanguard Total Stock Mkt Idx Inv 2.25M (3.18%) 0.00
Increased by 0.00%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 2.24M (3.17%) 0.00
Increased by 0.00%
Sep 30, 24
5 First Trust NASDAQ Cybersecurity ETF 1.93M (2.73%) 0.00
Increased by 0.00%
Feb 26, 26
6 First Trust Nasdaq Cybscty ETF A USD Acc 1.78M (2.52%) 0.00
Increased by 0.00%
Apr 30, 24
7 Vanguard Information Technology ETF 1.78M (2.52%) -337.00
Decreased by -0.02%
Feb 28, 26
8 iShares Russell 2000 ETF 1.73M (2.45%) 313.30K
Increased by +18.06%
Feb 28, 26
9 Pacer US Small Cap Cash Cows 100 ETF 1.72M (2.43%) -2.08K
Decreased by -0.12%
Jun 28, 24
10 Global X Cybersecurity ETF 1.39M (1.97%) 0.00
Increased by 0.00%
Feb 27, 26
11 BlackRock Global Equity Mkt Netrl Instl 1.31M (1.85%) -141.36K
Decreased by -10.83%
Feb 28, 26
12 American Beacon Small Cp Val R5 1.19M (1.68%) -10.12K
Decreased by -0.85%
Sep 30, 24
13 T. Rowe Price Integrated US SmCapGrEq 916.17K (1.30%) 0.00
Increased by 0.00%
Dec 31, 25
14 Boston Trust Walden Small Cap 867.70K (1.23%) -11.44K
Decreased by -1.32%
Feb 28, 26
15 Embark Small Cap Equity Institutional 808.44K (1.14%) 6.07K
Increased by +0.75%
Mar 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 782.81K (1.11%) 8.55K
Increased by +1.09%
Feb 28, 26
17 L&G Cyber Security ETF 763.14K (1.08%) 0.00
Increased by 0.00%
Jun 30, 25
18 iShares Cybersecurity and Tech ETF 759.38K (1.07%) 0.00
Increased by 0.00%
Feb 28, 26
19 T. Rowe Price Integrated US Sm Gr Eq 740.57K (1.05%) -175.60K
Decreased by -23.71%
Jan 31, 26
20 iShares S&P Small-Cap 600 Growth ETF 707.19K (1.00%) 0.00
Increased by 0.00%
Nov 30, 23