Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WAR 5.78%
2 WCBR 1.33%
3 XKFS 1.18%
4 FITE 1.11%
5 BUG 0.98%
6 XSW 0.77%
7 FDLS 0.76%
8 PSWD 0.63%
9 FDM 0.63%
10 IHAK 0.59%
11 KOMP 0.43%
12 OASC 0.41%
13 AFSM 0.41%
14 SPAM 0.38%
15 SAWS 0.35%
16 SVAL 0.34%
17 BFOR 0.26%
18 CSML 0.18%
19 HACK 0.12%
20 CIBR 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.67M (10.03%) 61.39K
Increased by +1.67%
Sep 30, 25
2 Vanguard Group Inc 3.29M (9.00%) -7.45K
Decreased by -0.23%
Dec 31, 25
3 Legal & General Group PLC 2.30M (6.29%) 7.61K
Increased by +0.33%
Dec 31, 25
4 Ameriprise Financial Inc 2.10M (5.74%) 69.14K
Increased by +3.29%
Sep 30, 25
5 Neuberger Berman Group LLC 1.57M (4.30%) -8.90K
Decreased by -0.57%
Dec 31, 25
6 First Trust Advisors L.P. 1.54M (4.20%) -604.88K
Decreased by -39.37%
Dec 31, 25
7 State Street Corp 1.31M (3.59%) -13.58K
Decreased by -1.03%
Sep 30, 25
8 Anson Funds Management LP 1.27M (3.47%) -428.45K
Decreased by -33.77%
Mar 31, 24
9 Millennium Management LLC 1.21M (3.32%) 1.10M
Increased by +91.06%
Dec 31, 25
10 Mirae Asset Global Investments (Korea) Co Ltd 1.18M (3.23%) -300.20K
Decreased by -25.45%
Mar 31, 24
11 Dimensional Fund Advisors, Inc. 1.11M (3.05%) 64.57K
Increased by +5.79%
Dec 31, 25
12 Acadian Asset Management LLC 985.46K (2.70%) 921.11K
Increased by +93.47%
Sep 30, 25
13 Geode Capital Management, LLC 911.29K (2.49%) 11.69K
Increased by +1.28%
Dec 31, 25
14 State Street Corporation 886.70K (2.43%) 410.92K
Increased by +46.34%
Mar 31, 24
15 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 767.05K (2.10%) -628.22K
Decreased by -81.90%
Dec 31, 25
16 Segall Bryant & Hamill 755.17K (2.07%) 93.26K
Increased by +12.35%
Sep 30, 24
17 Ancora Advisors LLC 726.59K (1.99%) -371.26K
Decreased by -51.10%
Sep 30, 23
18 LSV Asset Management 703.63K (1.93%) -28.70K
Decreased by -4.08%
Dec 31, 25
19 Topline Capital Management LLC 680.43K (1.86%) 331.23K
Increased by +48.68%
Dec 31, 25
20 Arrowstreet Capital Limited Partnership 651.15K (1.78%) 225.05K
Increased by +34.56%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 L&G Cyber Security ETF 1.94M (5.31%) 0.00
Increased by 0.00%
Feb 27, 26
2 CT (Lux) American Smaller Com 9U USD 1.22M (3.34%) 45.57K
Increased by +3.73%
Jan 31, 26
3 Vanguard US Total Market Shares ETF 1.19M (3.27%) 0.00
Increased by 0.00%
Sep 30, 24
4 First Trust NASDAQ Cybersecurity ETF 1.16M (3.16%) 0.00
Increased by 0.00%
Feb 26, 26
5 Vanguard Total Stock Mkt Idx Inv 1.13M (3.10%) 0.00
Increased by 0.00%
Feb 28, 26
6 iShares Russell 2000 ETF 905.37K (2.48%) 144.34K
Increased by +15.94%
Feb 28, 26
7 Vanguard Information Technology ETF 898.25K (2.46%) 27.00
Increased by +0.00%
Feb 28, 26
8 Global X Cybersecurity ETF 736.96K (2.02%) 0.00
Increased by 0.00%
Feb 27, 26
9 CT American Smaller Coms(US) InstAccGBP 688.94K (1.88%) 24.50K
Increased by +3.56%
Jan 31, 26
10 Oberweis Micro-Cap 621.70K (1.70%) 0.00
Increased by 0.00%
Sep 30, 25
11 Oberweis Micro-Cap Growth 621.70K (1.70%) 0.00
Increased by 0.00%
Sep 30, 25
12 First Trust Nasdaq Cybscty ETF A USD Acc 514.63K (1.41%) 0.00
Increased by 0.00%
Feb 29, 24
13 CS McKee Micro Cap Value 472.55K (1.29%) 51.73K
Increased by +10.95%
Dec 31, 25
14 Neuberger Berman Intrinsic Value I 435.23K (1.19%) 0.00
Increased by 0.00%
Jul 31, 25
15 WisdomTree Cybersecurity ETF - USD Acc 432.06K (1.18%) 1.39K
Increased by +0.32%
Feb 27, 26
16 Neuberger Intrinsic Value I 416.88K (1.14%) 0.00
Increased by 0.00%
Feb 28, 26
17 Vanguard Institutional Extnd Mkt Idx Tr 411.07K (1.12%) 5.66K
Increased by +1.38%
Feb 28, 26
18 iShares Cybersecurity and Tech ETF 408.08K (1.12%) 0.00
Increased by 0.00%
Feb 28, 26
19 Fidelity® Small Cap Index 386.43K (1.06%) 10.61K
Increased by +2.75%
Oct 31, 23
20 Foundry Partners Micro Cap Value 374.71K (1.03%) 47.45K
Increased by +12.66%
Jul 31, 25