Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUG 4.83%
2 WCBR 4.46%
3 FCUS 4.25%
4 SPAM 4.19%
5 PSWD 4.19%
6 IHAK 4.13%
7 HACK 3.79%
8 HAKY 3.74%
9 SPRX 3.69%
10 VCLO 2.84%
11 IPO 2.62%
12 ITEQ 2.61%
13 MOON 2.57%
14 ULTY 2.41%
15 LSEQ 2.28%
16 WFH 2.19%
17 PTF 1.80%
18 WCLD 1.61%
19 HAPY 1.56%
20 ROBT 1.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 36.53M (11.22%) 520.14K
Increased by +1.42%
Dec 31, 25
2 BlackRock Inc 20.84M (6.40%) 522.42K
Increased by +2.51%
Sep 30, 25
3 First Trust Advisors L.P. 13.15M (4.04%) 3.62M
Increased by +27.57%
Dec 31, 25
4 INSIGHT HOLDINGS GROUP, LLC 11.43M (3.51%) 0.00
Increased by 0.00%
Jun 30, 25
5 Redpoint Management, LLC 8.73M (2.68%) 0.00
Increased by 0.00%
Dec 31, 25
6 Legal & General Group PLC 8.55M (2.63%) 346.01K
Increased by +4.05%
Dec 31, 25
7 AQR Capital Management LLC 8.21M (2.52%) 3.97M
Increased by +48.29%
Dec 31, 25
8 Caprock Group Inc 7.75M (2.38%) 7.42M
Increased by +95.79%
Dec 31, 25
9 Topline Capital Management LLC 7.61M (2.34%) 7.61M
Increased by +100.00%
Dec 31, 25
10 Morgan Stanley - Brokerage Accounts 7.31M (2.25%) 3.18M
Increased by +43.50%
Jun 30, 24
11 Eminence Capital LLC 7.07M (2.17%) 1.41M
Increased by +19.92%
Jun 30, 25
12 JPMorgan Chase & Co 6.37M (1.96%) 3.27M
Increased by +51.27%
Sep 30, 25
13 ING Investment Management LLC 6.15M (1.89%) -792.71K
Decreased by -12.89%
Dec 31, 25
14 Amvescap Plc. 5.79M (1.78%) 900.58K
Increased by +15.56%
Dec 31, 24
15 State Street Corp 5.60M (1.72%) -17.42K
Decreased by -0.31%
Sep 30, 25
16 Geode Capital Management, LLC 5.57M (1.71%) 226.17K
Increased by +4.06%
Dec 31, 25
17 Trivest Advisors Ltd 5.22M (1.60%) 5.22M
Increased by +100.00%
Dec 31, 23
18 TPG GP A, LLC 5.16M (1.58%) 5.16M
Increased by +100.00%
Mar 31, 23
19 T. Rowe Price Associates, Inc. 5.15M (1.58%) -20.16M
Decreased by -391.21%
Mar 31, 23
20 Anchorage Advisors, LLC 4.94M (1.52%) 0.00
Increased by 0.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust NASDAQ Cybersecurity ETF 10.77M (3.31%) 0.00
Increased by 0.00%
Feb 26, 26
2 Vanguard Total Stock Mkt Idx Inv 10.22M (3.14%) 104.28K
Increased by +1.02%
Feb 28, 26
3 L&G Cyber Security ETF 8.77M (2.69%) 0.00
Increased by 0.00%
Feb 27, 26
4 Vanguard US Total Market Shares ETF 8.67M (2.66%) 20.05K
Increased by +0.23%
Sep 30, 24
5 Vanguard Information Technology ETF 7.45M (2.29%) -1.59K
Decreased by -0.02%
Feb 28, 26
6 Vanguard Small Cap Index 7.38M (2.27%) 21.71K
Increased by +0.29%
Feb 28, 26
7 MUAM Cyber Security Equity Mother Fund 5.15M (1.58%) -58.00K
Decreased by -1.13%
Jun 6, 25
8 Amplify Cybersecurity ETF 4.69M (1.44%) 3.37M
Increased by +71.93%
Feb 27, 26
9 Vanguard Small Cap Growth Index Inv 4.10M (1.26%) 12.82K
Increased by +0.31%
Feb 28, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 3.50M (1.08%) 25.84K
Increased by +0.74%
Feb 28, 26
11 Diamond Hill Long-Short Inv 3.19M (0.98%) 499.95K
Increased by +15.69%
Feb 28, 26
12 Swedbank Robur Allemansfond Komplett 3.00M (0.92%) 3.00M
Increased by +100.00%
Feb 28, 26
13 Global X Cybersecurity ETF 2.89M (0.89%) 0.00
Increased by 0.00%
Feb 27, 26
14 ETFMG Prime Cyber Security ETF 2.81M (0.86%) 0.00
Increased by 0.00%
Aug 30, 24
15 Vanguard Explorer Inv 2.72M (0.84%) 415.96K
Increased by +15.27%
Dec 31, 25
16 Champlain Small Company Fund, LLC 2.55M (0.78%) -356.07K
Decreased by -13.95%
Feb 28, 26
17 iShares Cybersecurity and Tech ETF 2.30M (0.71%) 0.00
Increased by 0.00%
Feb 28, 26
18 Invesco OFI Small Cap Growth 1.94M (0.59%) 697.18K
Increased by +36.00%
Dec 31, 24
19 Baron Discovery Institutional 1.83M (0.56%) -220.00K
Decreased by -11.99%
Dec 31, 25
20 Baron Discovery Strategy 1.83M (0.56%) -220.00K
Decreased by -11.99%
Dec 31, 25