Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUG 4.15%
2 IHAK 2.91%
3 SPAM 2.09%
4 PSWD 2.05%
5 ROBT 1.51%
6 FITE 1.07%
7 BINV 0.84%
8 TMAT 0.75%
9 DRIV 0.72%
10 HACK 0.52%
11 CIBR 0.50%
12 CARZ 0.48%
13 XT 0.35%
14 KOMP 0.33%
15 EUSC 0.32%
16 DLS 0.28%
17 DDLS 0.28%
18 SNSR 0.23%
19 SCHC 0.16%
20 AVDS 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fairfax Financial Holdings Ltd 35.40M (6.01%) -5.39M
Decreased by -15.23%
Sep 30, 25
2 Legal & General Group PLC 30.22M (5.13%) -1.65M
Decreased by -5.45%
Dec 31, 25
3 ING Investment Management LLC 26.18M (4.45%) -285.92K
Decreased by -1.09%
Dec 31, 25
4 First Trust Advisors L.P. 24.99M (4.25%) 6.40M
Increased by +25.61%
Dec 31, 25
5 Vanguard Group Inc 23.94M (4.07%) 142.92K
Increased by +0.60%
Dec 31, 25
6 FIFTHDELTA Ltd 17.59M (2.99%) 1.74M
Increased by +9.90%
Dec 31, 25
7 NORGES BANK 13.77M (2.34%) 1.98M
Increased by +14.38%
Dec 31, 23
8 D. E. Shaw & Co LP 12.57M (2.14%) -4.04M
Decreased by -32.14%
Jun 30, 25
9 EdgePoint Investment Group, Inc. 12.22M (2.08%) 301.68K
Increased by +2.47%
Dec 31, 24
10 Connor Clark & Lunn Inv Mgmt Ltd 12.09M (2.05%) -5.06M
Decreased by -41.84%
Dec 31, 25
11 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11.33M (1.93%) -4.47M
Decreased by -39.43%
Dec 31, 25
12 Hood River Capital Management LLC 11.08M (1.88%) 76.54K
Increased by +0.69%
Dec 31, 25
13 Mirae Asset Global Investments (Korea) Co Ltd 10.12M (1.72%) 886.52K
Increased by +8.76%
Mar 31, 24
14 Renaissance Technologies Corp 9.11M (1.55%) -5.28M
Decreased by -57.99%
Jun 30, 25
15 Great West Life Assurance Co 6.25M (1.06%) 183.19K
Increased by +2.93%
Jun 30, 24
16 Marshall Wace Asset Management Ltd 5.81M (0.99%) -109.27K
Decreased by -1.88%
Dec 31, 25
17 Bank of America Corp 5.58M (0.95%) 980.36K
Increased by +17.55%
Sep 30, 25
18 Jane Street Group LLC 4.78M (0.81%) -2.04M
Decreased by -42.66%
Mar 31, 25
19 Two Sigma Investments LLC 4.55M (0.77%) 3.40M
Increased by +74.60%
Dec 31, 24
20 Hawk Ridge Management LLC 4.53M (0.77%) 4.53M
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 L&G Cyber Security ETF 34.79M (5.91%) 0.00
Increased by 0.00%
Feb 27, 26
2 First Trust NASDAQ Cybersecurity ETF 21.64M (3.68%) 0.00
Increased by 0.00%
Feb 26, 26
3 EdgePoint Canadian Portfolio Series F 10.39M (1.76%) 3.31M
Increased by +31.88%
Dec 31, 25
4 Global X Cybersecurity ETF 10.23M (1.74%) 0.00
Increased by 0.00%
Feb 27, 26
5 Vanguard PRIMECAP Inv 9.98M (1.69%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Intl Stock Index Inv 8.42M (1.43%) 77.77K
Increased by +0.92%
Feb 28, 26
7 PRIMECAP Odyssey Aggressive Growth 6.75M (1.15%) -2.10M
Decreased by -31.07%
Sep 30, 24
8 Hood River Small-Cap Growth Instl 6.75M (1.15%) 6.75M
Increased by +100.00%
Dec 31, 25
9 iShares Cybersecurity and Tech ETF 6.46M (1.10%) 0.00
Increased by 0.00%
Feb 28, 26
10 iShares Exponential Technologies ETF 6.01M (1.02%) 0.00
Increased by 0.00%
Aug 31, 25
11 WisdomTree Art Intelligence ETF USD Acc 5.84M (0.99%) 0.00
Increased by 0.00%
Aug 30, 24
12 Vanguard Developed Markets Index Admiral 5.56M (0.95%) 52.23K
Increased by +0.94%
Feb 28, 26
13 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 4.24M (0.72%) -90.26K
Decreased by -2.13%
Feb 28, 26
14 Allianz Cyber Security WT9 USD Acc 3.87M (0.66%) 3.87M
Increased by +100.00%
Jan 31, 26
15 PRIMECAP Odyssey Growth 3.63M (0.62%) -1.05M
Decreased by -28.93%
Sep 30, 24
16 First Trust Nasdaq Cybscty ETF A USD Acc 3.40M (0.58%) 11.91K
Increased by +0.35%
Feb 27, 26
17 ETFMG Prime Cyber Security ETF 3.18M (0.54%) 0.00
Increased by 0.00%
Dec 29, 23
18 EdgePoint Cdn Growth & Income Port Sr F 3.03M (0.51%) -102.16K
Decreased by -3.37%
Jun 30, 25
19 iShares Core S&P/TSX Capped Compost ETF 2.97M (0.51%) 836.93K
Increased by +28.15%
Feb 28, 26
20 FT Nasdaq Artfcl Intllgnc and Rbtc ETF 2.84M (0.48%) 0.00
Increased by 0.00%
Aug 29, 24