Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUG 3.94%
2 WCBR 3.26%
3 HACK 3.26%
4 HAKY 3.15%
5 PSWD 3.08%
6 IHAK 2.99%
7 NRSH 2.45%
8 SPAM 2.22%
9 XKFS 1.85%
10 WCLD 1.53%
11 VCLO 1.16%
12 FITE 1.09%
13 SMCO 0.98%
14 ERSX 0.86%
15 XSW 0.77%
16 XITK 0.70%
17 SFLO 0.68%
18 FESM 0.52%
19 MVPS 0.49%
20 FFTY 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.43M (13.59%) 465.04K
Increased by +3.01%
Dec 31, 25
2 BlackRock Inc 13.15M (11.58%) 182.34K
Increased by +1.39%
Sep 30, 25
3 Ameriprise Financial Inc 7.18M (6.32%) 713.29K
Increased by +9.94%
Sep 30, 25
4 First Trust Advisors L.P. 4.24M (3.74%) 1.02M
Increased by +24.12%
Dec 31, 25
5 RGM Capital LLC 4.07M (3.59%) -396.96K
Decreased by -9.75%
Dec 31, 25
6 State Street Corp 3.05M (2.69%) -2.36K
Decreased by -0.08%
Sep 30, 25
7 Geode Capital Management, LLC 2.93M (2.58%) -12.80K
Decreased by -0.44%
Dec 31, 25
8 Shapiro Capital Management Co Inc 2.89M (2.55%) -720.52K
Decreased by -24.92%
Dec 31, 25
9 State Street Corporation 2.80M (2.47%) 74.40K
Increased by +2.65%
Mar 31, 24
10 Penserra Capital Management, LLC 2.76M (2.43%) 574.66K
Increased by +20.85%
Dec 31, 25
11 Mackenzie Investments 2.51M (2.21%) -183.77K
Decreased by -7.33%
Sep 30, 25
12 William Blair Investment Management, LLC 2.43M (2.14%) -205.18K
Decreased by -8.43%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 2.31M (2.04%) -1.91M
Decreased by -82.32%
Sep 30, 25
14 NORGES BANK 1.89M (1.67%) 472.54K
Increased by +24.96%
Dec 31, 25
15 Alyeska Investment Group, L.P. 1.82M (1.61%) 919.05K
Increased by +50.36%
Dec 31, 25
16 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.82M (1.61%) 135.80K
Increased by +7.45%
Dec 31, 25
17 Westfield Capital Management Company, LP 1.70M (1.50%) -490.36K
Decreased by -28.76%
Dec 31, 23
18 Barclays PLC 1.68M (1.48%) 833.13K
Increased by +49.71%
Sep 30, 25
19 Royal Bank of Canada 1.65M (1.45%) 1.41M
Increased by +85.63%
Sep 30, 25
20 Assenagon Asset Management SA 1.62M (1.43%) -926.85K
Decreased by -57.13%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Columbia Seligman Tech & Info A 3.83M (3.37%) 0.00
Increased by 0.00%
Feb 28, 26
2 Columbia Seligman Technology Growth 3.83M (3.37%) -500.00K
Decreased by -13.06%
Dec 31, 25
3 Vanguard Total Stock Mkt Idx Inv 3.77M (3.32%) 8.86K
Increased by +0.24%
Feb 28, 26
4 First Trust NASDAQ Cybersecurity ETF 3.67M (3.23%) 0.00
Increased by 0.00%
Feb 26, 26
5 Vanguard US Total Market Shares ETF 3.59M (3.16%) -226.10K
Decreased by -6.30%
Sep 30, 24
6 Vanguard Information Technology ETF 2.99M (2.63%) 2.63K
Increased by +0.09%
Feb 28, 26
7 iShares Russell 2000 ETF 2.95M (2.60%) 587.06K
Increased by +19.88%
Feb 28, 26
8 Vanguard Small Cap Index 2.71M (2.39%) 5.72K
Increased by +0.21%
Feb 28, 26
9 Amplify Cybersecurity ETF 2.66M (2.34%) 2.13M
Increased by +80.22%
Feb 27, 26
10 MUAM Cyber Security Equity Mother Fund 1.95M (1.72%) -499.18K
Decreased by -25.57%
Jun 6, 24
11 Canada Life US Small-Mid Cap Growth A 1.89M (1.66%) -27.38K
Decreased by -1.45%
Jan 31, 25
12 Canada Life US Small-Mid Cap Growth F 1.76M (1.55%) 0.00
Increased by 0.00%
Dec 31, 25
13 Global X Cybersecurity ETF 1.73M (1.52%) 0.00
Increased by 0.00%
Feb 27, 26
14 Vanguard Small Cap Growth Index Inv 1.50M (1.32%) -182.00
Decreased by -0.01%
Feb 28, 26
15 Columbia Seligman Tech & Inf SMA Cmp 1.45M (1.28%) 1.45M
Increased by +100.00%
Dec 31, 23
16 Strategic Advisers® Fidelity US TtlStk 1.32M (1.17%) 104.24K
Increased by +7.87%
Nov 30, 23
17 Vanguard Institutional Extnd Mkt Idx Tr 1.30M (1.15%) 9.81K
Increased by +0.75%
Feb 28, 26
18 iShares Cybersecurity and Tech ETF 1.27M (1.12%) 0.00
Increased by 0.00%
Feb 28, 26
19 JHancock Small Cap Core NAV 1.26M (1.11%) 49.66K
Increased by +3.93%
Jan 31, 26
20 Fidelity Select Software & IT Svcs Port 1.26M (1.11%) -1.14M
Decreased by -90.02%
Jul 31, 25