Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HACK 2.28%
2 BUG 1.92%
3 IZRL 1.56%
4 SIXG 1.32%
5 FIVG 1.32%
6 FDLS 1.14%
7 SPAM 0.90%
8 FITE 0.74%
9 IHAK 0.71%
10 ITEQ 0.70%
11 QQQS 0.68%
12 PSWD 0.40%
13 EIS 0.32%
14 ISRA 0.24%
15 CIBR 0.23%
16 VCLO 0.23%
17 IGN 0.17%
18 KOMP 0.16%
19 IDGT 0.13%
20 CLDL 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RIMA MANAGEMENT, LLC 4.05M (13.20%) -69.04K
Decreased by -1.71%
Jun 30, 25
2 Penserra Capital Management, LLC 2.89M (9.41%) 2.89M
Increased by +100.00%
Jun 30, 25
3 Legal & General Group PLC 2.83M (9.23%) 445.59K
Increased by +15.74%
Jun 30, 25
4 Artisan Partners Limited Partnership 2.70M (8.80%) 556.55K
Increased by +20.62%
Jun 30, 25
5 Morgan Stanley - Brokerage Accounts 2.25M (7.34%) -435.76K
Decreased by -19.37%
Jun 30, 25
6 Acadian Asset Management LLC 1.65M (5.38%) 1.63M
Increased by +98.95%
Mar 31, 25
7 Renaissance Technologies Corp 1.62M (5.28%) 21.00K
Increased by +1.30%
Jun 30, 25
8 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.51M (4.94%) -203.77K
Decreased by -13.45%
Jun 30, 25
9 BlackRock Inc 1.49M (4.87%) -59.37K
Decreased by -3.97%
Jun 30, 25
10 Mirae Asset Global Investments (Korea) Co Ltd 1.33M (4.33%) -328.33K
Decreased by -24.75%
Mar 31, 24
11 First Trust Advisors L.P. 1.17M (3.82%) 59.81K
Increased by +5.10%
Jun 30, 25
12 Phoenix Holdings Ltd 1.12M (3.64%) -525.97K
Decreased by -47.17%
Mar 31, 24
13 Ion Asset Management Ltd. 1.11M (3.63%) -238.36K
Decreased by -21.42%
Sep 30, 23
14 Neuberger Berman Group LLC 1.11M (3.61%) -6.38K
Decreased by -0.58%
Jun 30, 25
15 Cooper Creek Partners Management LLC 956.76K (3.12%) 0.00
Increased by 0.00%
Jun 30, 25
16 Connor Clark & Lunn Inv Mgmt Ltd 766.26K (2.50%) -26.92K
Decreased by -3.51%
Jun 30, 25
17 Rice Hall James & Associates, LLC 754.13K (2.46%) -105.58K
Decreased by -14.00%
Jun 30, 25
18 Herald Investment Management Ltd 675.00K (2.20%) -50.00K
Decreased by -7.41%
Jun 30, 25
19 Phoenix Financial Ltd 546.51K (1.78%) -372.83K
Decreased by -68.22%
Mar 31, 25
20 HighTower Advisors, LLC 486.44K (1.59%) -329.00
Decreased by -0.07%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Amplify Cybersecurity ETF 2.50M (8.16%) 0.00
Increased by 0.00%
Aug 29, 25
2 L&G Cyber Security ETF 2.42M (7.88%) 0.00
Increased by 0.00%
Aug 29, 25
3 Artisan International Small-Mid Investor 1.80M (5.87%) 330.59K
Increased by +18.35%
Jun 30, 25
4 Artisan Non-U.S. Small-Mid Growth Comp 1.80M (5.87%) 330.59K
Increased by +18.35%
Jun 30, 25
5 Global X Cybersecurity ETF 1.50M (4.88%) 0.00
Increased by 0.00%
Aug 29, 25
6 First Trust NASDAQ Cybersecurity ETF 1.11M (3.61%) 1.54K
Increased by +0.14%
Aug 28, 25
7 Herald Ord 725.00K (2.36%) 0.00
Increased by 0.00%
Mar 31, 25
8 iShares Cybersecurity and Tech ETF 412.96K (1.35%) 0.00
Increased by 0.00%
Aug 31, 25
9 Defiance Connective Technologies ETF 326.81K (1.07%) 1.51K
Increased by +0.46%
Aug 29, 25
10 Neuberger Berman Intrinsic Value I 317.27K (1.03%) 0.00
Increased by 0.00%
Jul 31, 25
11 iShares Core MSCI EAFE ETF 300.77K (0.98%) 0.00
Increased by 0.00%
Aug 31, 25
12 Oberweis Micro-Cap 274.70K (0.90%) 0.00
Increased by 0.00%
Jun 30, 25
13 Oberweis Micro-Cap Growth 274.70K (0.90%) 0.00
Increased by 0.00%
Jun 30, 25
14 ETFMG Prime Cyber Security ETF 197.89K (0.65%) 0.00
Increased by 0.00%
Dec 29, 23
15 CREF Stock R3 193.49K (0.63%) 35.85K
Increased by +18.53%
Jul 31, 25
16 Acadian Non-US Small-Cap Developed Eqty 171.57K (0.56%) 171.57K
Increased by +100.00%
Mar 31, 24
17 First Trust Nasdaq Cybscty ETF A USD Acc 161.73K (0.53%) -139.00
Decreased by -0.09%
Aug 29, 25
18 Old Westbury Small & Mid Cap Strategies 157.34K (0.51%) -61.74K
Decreased by -39.24%
Jan 31, 25
19 BlackRock Global Equity Mkt Netrl Instl 153.64K (0.50%) 0.00
Increased by 0.00%
Jun 30, 25
20 SPDR® S&P Kensho New Economies Comps ETF 149.95K (0.49%) 0.00
Increased by 0.00%
Nov 29, 24