Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HACK 3.68%
2 HAKY 3.59%
3 BUG 2.79%
4 IZRL 1.95%
5 FIVG 1.30%
6 SIXG 1.30%
7 FDLS 1.14%
8 FITE 1.14%
9 SPAM 1.03%
10 IHAK 0.71%
11 QQQS 0.68%
12 PSWD 0.61%
13 ITEQ 0.61%
14 EIS 0.32%
15 CIBR 0.25%
16 VCLO 0.23%
17 IGN 0.17%
18 ISRA 0.16%
19 KOMP 0.16%
20 IDGT 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RIMA MANAGEMENT, LLC 4.05M (11.97%) 0.00
Increased by 0.00%
Dec 31, 25
2 Penserra Capital Management, LLC 3.13M (9.27%) 589.00K
Increased by +18.80%
Dec 31, 25
3 Artisan Partners Limited Partnership 2.97M (8.79%) -161.07K
Decreased by -5.42%
Dec 31, 25
4 Legal & General Group PLC 2.43M (7.18%) -9.10K
Decreased by -0.38%
Dec 31, 25
5 Morgan Stanley - Brokerage Accounts 2.03M (6.01%) -217.94K
Decreased by -10.73%
Sep 30, 25
6 Acadian Asset Management LLC 1.67M (4.95%) 1.63M
Increased by +97.22%
Sep 30, 25
7 Renaissance Technologies Corp 1.63M (4.81%) -139.70K
Decreased by -8.59%
Dec 31, 25
8 First Trust Advisors L.P. 1.56M (4.62%) 348.82K
Increased by +22.33%
Dec 31, 25
9 BlackRock Inc 1.55M (4.59%) 56.81K
Increased by +3.66%
Sep 30, 25
10 Mirae Asset Global Investments (Korea) Co Ltd 1.33M (3.93%) -328.33K
Decreased by -24.75%
Mar 31, 24
11 Phoenix Holdings Ltd 1.12M (3.30%) -525.97K
Decreased by -47.17%
Mar 31, 24
12 Ion Asset Management Ltd. 1.11M (3.29%) -238.36K
Decreased by -21.42%
Sep 30, 23
13 Neuberger Berman Group LLC 1.07M (3.15%) -27.41K
Decreased by -2.57%
Dec 31, 25
14 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 842.42K (2.49%) -696.44K
Decreased by -82.67%
Dec 31, 25
15 Cooper Creek Partners Management LLC 740.13K (2.19%) -216.64K
Decreased by -29.27%
Dec 31, 25
16 Herald Investment Management Ltd 675.00K (2.00%) 0.00
Increased by 0.00%
Dec 31, 25
17 Rice Hall James & Associates, LLC 667.06K (1.97%) 21.93K
Increased by +3.29%
Dec 31, 25
18 Phoenix Financial Ltd 546.51K (1.62%) -372.83K
Decreased by -68.22%
Mar 31, 25
19 Connor Clark & Lunn Inv Mgmt Ltd 539.61K (1.60%) -123.00K
Decreased by -22.79%
Dec 31, 25
20 HighTower Advisors, LLC 486.44K (1.44%) -329.00
Decreased by -0.07%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Amplify Cybersecurity ETF 2.66M (7.87%) 2.48M
Increased by +93.24%
Feb 27, 26
2 L&G Cyber Security ETF 2.27M (6.73%) 0.00
Increased by 0.00%
Feb 27, 26
3 Artisan International Small-Mid Investor 1.77M (5.24%) -127.88K
Decreased by -7.22%
Dec 31, 25
4 Artisan Non-U.S. Small-Mid Growth Comp 1.77M (5.24%) -127.88K
Decreased by -7.22%
Dec 31, 25
5 First Trust NASDAQ Cybersecurity ETF 1.35M (4.00%) 0.00
Increased by 0.00%
Feb 26, 26
6 Global X Cybersecurity ETF 827.25K (2.45%) 0.00
Increased by 0.00%
Feb 27, 26
7 Herald Ord 675.00K (2.00%) -50.00K
Decreased by -7.41%
Sep 30, 25
8 Neuberger Intrinsic Value I 402.21K (1.19%) 98.31K
Increased by +24.44%
Feb 28, 26
9 Defiance Connective Technologies ETF 377.74K (1.12%) 182.25K
Increased by +48.25%
Feb 27, 26
10 iShares Cybersecurity and Tech ETF 374.07K (1.11%) 0.00
Increased by 0.00%
Feb 28, 26
11 iShares Core MSCI EAFE ETF 319.16K (0.94%) 8.50K
Increased by +2.66%
Feb 28, 26
12 Neuberger Berman Intrinsic Value I 317.27K (0.94%) 0.00
Increased by 0.00%
Jul 31, 25
13 Oberweis Micro-Cap 274.70K (0.81%) 0.00
Increased by 0.00%
Dec 31, 25
14 Oberweis Micro-Cap Growth 274.70K (0.81%) 0.00
Increased by 0.00%
Dec 31, 25
15 CREF Total Global Stock Account R3 249.31K (0.74%) 0.00
Increased by 0.00%
Jan 31, 26
16 First Trust Nasdaq Cybscty ETF A USD Acc 212.26K (0.63%) 744.00
Increased by +0.35%
Feb 27, 26
17 ETFMG Prime Cyber Security ETF 197.89K (0.59%) 0.00
Increased by 0.00%
Dec 29, 23
18 CREF Stock R3 193.49K (0.57%) 35.85K
Increased by +18.53%
Jul 31, 25
19 Acadian Non-US Small-Cap Developed Eqty 171.57K (0.51%) 171.57K
Increased by +100.00%
Mar 31, 24
20 Old Westbury Small & Mid Cap Strategies 157.34K (0.47%) -61.74K
Decreased by -39.24%
Jan 31, 25