Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WAR 5.78%
2 RJMG 2.54%
3 WCBR 1.70%
4 XKFS 1.62%
5 ACTV 1.60%
6 VCLO 1.37%
7 HACK 1.27%
8 HAKY 1.26%
9 ERSX 1.24%
10 THNQ 1.16%
11 FITE 0.94%
12 BUG 0.89%
13 PSWD 0.77%
14 XSW 0.70%
15 NXTE 0.58%
16 HFGIC 0.55%
17 IHAK 0.52%
18 XITK 0.44%
19 FYC 0.43%
20 JSML 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.27M (16.01%) 653.50K
Increased by +7.05%
Dec 31, 25
2 Jana Partners Management LP 6.74M (11.64%) 241.54K
Increased by +3.58%
Dec 31, 25
3 BlackRock Inc 6.61M (11.40%) -75.13K
Decreased by -1.14%
Sep 30, 25
4 Penserra Capital Management, LLC 4.04M (6.97%) 1.36M
Increased by +33.62%
Dec 31, 25
5 Lombard Odier Asset Management (Europe) Ltd 3.59M (6.19%) 3.59M
Increased by +100.00%
Sep 30, 25
6 UBS Group AG 3.20M (5.52%) -1.30M
Decreased by -40.73%
Sep 30, 25
7 First Trust Advisors L.P. 2.33M (4.02%) 758.01K
Increased by +32.59%
Dec 31, 25
8 Macquarie Group Ltd 2.22M (3.83%) 47.41K
Increased by +2.14%
Jun 30, 25
9 Point72 Asset Management, L.P. 2.16M (3.73%) 675.03K
Increased by +31.24%
Mar 31, 25
10 State Street Corp 1.77M (3.06%) 114.02K
Increased by +6.43%
Sep 30, 25
11 Hawk Ridge Management LLC 1.63M (2.82%) -874.40K
Decreased by -53.51%
Jun 30, 25
12 State Street Corporation 1.52M (2.62%) 39.09K
Increased by +2.57%
Mar 31, 24
13 UBS Asset Mgmt Americas Inc 1.48M (2.56%) -68.09K
Decreased by -4.59%
Sep 30, 25
14 Geode Capital Management, LLC 1.46M (2.52%) 78.45K
Increased by +5.36%
Dec 31, 25
15 Marshall Wace Asset Management Ltd 1.40M (2.42%) 265.41K
Increased by +18.89%
Dec 31, 25
16 Wasatch Advisors LP 1.40M (2.41%) -13.17K
Decreased by -0.94%
Mar 31, 24
17 Massachusetts Financial Services Company 1.38M (2.38%) 147.93K
Increased by +10.73%
Mar 31, 24
18 Freshford Capital Management LLC 1.34M (2.31%) 156.10K
Increased by +11.67%
Sep 30, 24
19 Shapiro Capital Management Co Inc 1.32M (2.28%) -331.34K
Decreased by -25.10%
Jun 30, 25
20 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.31M (2.26%) -863.49K
Decreased by -66.05%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Amplify Cybersecurity ETF 3.90M (6.73%) 3.62M
Increased by +92.89%
Feb 27, 26
2 First Trust NASDAQ Cybersecurity ETF 2.01M (3.48%) 0.00
Increased by 0.00%
Feb 26, 26
3 Vanguard US Total Market Shares ETF 2.00M (3.46%) 1.96K
Increased by +0.10%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.94M (3.35%) 0.00
Increased by 0.00%
Feb 28, 26
5 iShares Russell 2000 ETF 1.60M (2.76%) 349.69K
Increased by +21.87%
Feb 28, 26
6 Macquarie Small Cap Core I 1.59M (2.74%) -119.06K
Decreased by -7.51%
Jul 31, 25
7 Vanguard Information Technology ETF 1.42M (2.46%) 170.00
Increased by +0.01%
Feb 28, 26
8 Vanguard Small Cap Index 1.42M (2.44%) 2.97K
Increased by +0.21%
Feb 28, 26
9 Delaware Small Cap Core I 1.31M (2.26%) -8.12K
Decreased by -0.62%
Sep 30, 24
10 Global X Cybersecurity ETF 1.25M (2.17%) 0.00
Increased by 0.00%
Feb 27, 26
11 Delaware US Small Cap Core Equity (SMA) 1.13M (1.96%) 3.85K
Increased by +0.34%
Mar 31, 24
12 Macquarie US Small Cap Core Equity 1.13M (1.96%) 3.85K
Increased by +0.34%
Mar 31, 24
13 ETFMG Prime Cyber Security ETF 1.05M (1.82%) 0.00
Increased by 0.00%
Aug 30, 24
14 UBS (Lux) Security Equity BH CHF 1.00M (1.73%) 3.38K
Increased by +0.34%
Dec 31, 23
15 Vanguard Small Cap Value Index Inv 907.09K (1.57%) 2.41K
Increased by +0.27%
Feb 28, 26
16 WisdomTree Cybersecurity ETF - USD Acc 850.01K (1.47%) 2.73K
Increased by +0.32%
Feb 27, 26
17 Vanguard Small Cap Growth Index Inv 837.29K (1.45%) -317.00
Decreased by -0.04%
Jul 31, 25
18 UBS (LUX) Sec Eq Fd CHF H P acc 700.00K (1.21%) 0.00
Increased by 0.00%
Nov 30, 25
19 iShares Cybersecurity and Tech ETF 685.84K (1.18%) 0.00
Increased by 0.00%
Feb 28, 26
20 Vanguard Strategic Equity Inv 678.38K (1.17%) 188.17K
Increased by +27.74%
Dec 31, 25