Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WCBR 11.12%
2 ULTI 5.38%
3 HACK 5.30%
4 HAKY 5.12%
5 SPAM 4.37%
6 CLOU 4.32%
7 RKNG 4.05%
8 IGN 3.77%
9 IDGT 3.67%
10 PSWD 3.01%
11 RJMG 2.82%
12 HYP 2.81%
13 SKYY 2.75%
14 XWEB 2.57%
15 MOON 2.10%
16 SKYU 2.03%
17 WCLD 1.97%
18 BIGY 1.88%
19 FYC 1.41%
20 WBIL 1.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.98M (11.84%) 310.23K
Increased by +1.83%
Dec 31, 25
2 BlackRock Inc 12.58M (8.77%) 303.92K
Increased by +2.42%
Sep 30, 25
3 FMR Inc 11.39M (7.95%) 156.94K
Increased by +1.38%
Dec 31, 23
4 Legal & General Group PLC 8.61M (6.00%) -180.99K
Decreased by -2.10%
Dec 31, 25
5 Morgan Stanley - Brokerage Accounts 7.27M (5.07%) -24.32K
Decreased by -0.33%
Sep 30, 25
6 Penserra Capital Management, LLC 5.83M (4.07%) -1.40M
Decreased by -24.07%
Dec 31, 25
7 Alyeska Investment Group, L.P. 4.79M (3.34%) 4.62M
Increased by +96.55%
Dec 31, 25
8 Point72 Asset Management, L.P. 3.55M (2.48%) 2.39M
Increased by +67.14%
Dec 31, 25
9 First Trust Advisors L.P. 3.51M (2.45%) 787.98K
Increased by +22.47%
Dec 31, 25
10 Geode Capital Management, LLC 3.48M (2.43%) 233.18K
Increased by +6.71%
Dec 31, 25
11 JPMorgan Chase & Co 3.43M (2.39%) 1.86M
Increased by +54.32%
Sep 30, 24
12 Marshall Wace Asset Management Ltd 3.39M (2.36%) 1.81M
Increased by +53.53%
Jun 30, 25
13 State Street Corp 3.16M (2.20%) 28.05K
Increased by +0.89%
Sep 30, 25
14 Two Sigma Investments LLC 3.12M (2.18%) 1.73M
Increased by +55.29%
Dec 31, 25
15 State Street Corporation 2.76M (1.93%) 68.74K
Increased by +2.49%
Mar 31, 24
16 Dimensional Fund Advisors, Inc. 2.73M (1.90%) -1.41M
Decreased by -51.54%
Dec 31, 25
17 Royal Bank of Canada 2.54M (1.77%) -2.77M
Decreased by -108.93%
Sep 30, 25
18 Divisadero Street Capital Management, LP 2.48M (1.73%) 2.48M
Increased by +100.00%
Sep 30, 25
19 Goldman Sachs Group Inc 2.42M (1.69%) 119.09K
Increased by +4.92%
Jun 30, 25
20 The Goldman Sachs Group Inc 2.40M (1.68%) -18.73K
Decreased by -0.78%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 L&G Cyber Security ETF 8.02M (5.59%) 0.00
Increased by 0.00%
Feb 27, 26
2 Amplify Cybersecurity ETF 5.63M (3.93%) 5.63M
Increased by +100.00%
Feb 27, 26
3 Vanguard Total Stock Mkt Idx Inv 4.23M (2.95%) 43.83K
Increased by +1.04%
Feb 28, 26
4 ETFMG Prime Cyber Security ETF 4.10M (2.86%) 0.00
Increased by 0.00%
Aug 30, 24
5 Vanguard US Total Market Shares ETF 3.94M (2.75%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 3.43M (2.39%) 1.02M
Increased by +29.81%
Feb 28, 26
7 Vanguard Information Technology ETF 3.39M (2.36%) -614.00
Decreased by -0.02%
Feb 28, 26
8 Fidelity Global Innovators Cl F 3.36M (2.34%) -209.59K
Decreased by -6.24%
Dec 31, 23
9 Vanguard Small Cap Index 3.05M (2.13%) 6.47K
Increased by +0.21%
Feb 28, 26
10 First Trust Dow Jones Internet ETF 2.60M (1.82%) -4.37K
Decreased by -0.17%
Apr 30, 24
11 First Trust Cloud Computing ETF 2.51M (1.75%) 5.72K
Increased by +0.23%
Feb 26, 26
12 AB Small Cap Growth A 1.75M (1.22%) -513.78K
Decreased by -29.40%
Mar 31, 24
13 Vanguard Small Cap Growth Index Inv 1.69M (1.18%) -662.00
Decreased by -0.04%
Feb 28, 26
14 WisdomTree Cybersecurity ETF - USD Acc 1.62M (1.13%) 5.21K
Increased by +0.32%
Feb 27, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 1.53M (1.07%) 12.34K
Increased by +0.80%
Feb 28, 26
16 Fidelity Small Cap Index 1.37M (0.96%) -15.84K
Decreased by -1.16%
Dec 31, 25
17 BrighthouseI Morgan Stanley Discovery B 1.36M (0.95%) 0.00
Increased by 0.00%
Sep 30, 24
18 Fidelity Canadian Growth Company Sr B 1.33M (0.93%) -112.90K
Decreased by -8.46%
Dec 31, 23
19 Morgan Stanley Insight 1.33M (0.93%) -138.22K
Decreased by -10.36%
Sep 30, 24
20 Morgan Stanley Insight A 1.33M (0.93%) -138.22K
Decreased by -10.36%
Sep 30, 24