Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUG 3.78%
2 HAKY 3.51%
3 IHAK 3.35%
4 HACK 3.32%
5 BOUT 3.28%
6 PSWD 3.09%
7 BIGD 3.00%
8 SPAM 2.75%
9 TOGA 2.72%
10 WFH 2.55%
11 TOGA_old 2.51%
12 MOON 2.49%
13 FCUS 2.32%
14 SAWS 1.96%
15 XKFS 1.64%
16 PTF 1.54%
17 WCBR 1.54%
18 ITEQ 1.51%
19 FITE 1.19%
20 VCLO 0.93%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.42M (11.76%) 822.92K
Increased by +6.13%
Dec 31, 25
2 BlackRock Inc 10.59M (9.28%) -787.24K
Decreased by -7.43%
Sep 30, 25
3 First Trust Advisors L.P. 4.43M (3.88%) 1.28M
Increased by +28.89%
Dec 31, 25
4 Goldman Sachs Group Inc 3.80M (3.33%) -282.18K
Decreased by -7.42%
Jun 30, 25
5 Tremblant Capital Group 3.51M (3.08%) 3.06M
Increased by +87.15%
Dec 31, 25
6 ING Investment Management LLC 3.47M (3.04%) 159.38K
Increased by +4.59%
Dec 31, 25
7 RGM Capital LLC 3.16M (2.77%) 460.58K
Increased by +14.57%
Dec 31, 25
8 The Goldman Sachs Group Inc 2.97M (2.60%) -836.01K
Decreased by -28.18%
Sep 30, 25
9 FMR Inc 2.96M (2.59%) 923.34K
Increased by +31.20%
Dec 31, 25
10 Geode Capital Management, LLC 2.83M (2.48%) 151.96K
Increased by +5.36%
Dec 31, 25
11 State Street Corp 2.73M (2.39%) -39.37K
Decreased by -1.44%
Sep 30, 25
12 State Street Corporation 2.64M (2.31%) 35.01K
Increased by +1.33%
Mar 31, 24
13 Thrivent Financial For Lutherans 2.62M (2.29%) -56.90K
Decreased by -2.18%
Dec 31, 24
14 ClearBridge Advisors, LLC 2.54M (2.23%) 273.78K
Increased by +10.76%
Dec 31, 25
15 Macquarie Group Ltd 2.50M (2.19%) -134.15K
Decreased by -5.36%
Sep 30, 25
16 JPMorgan Chase & Co 2.45M (2.15%) 673.37K
Increased by +27.49%
Sep 30, 25
17 UBS Group AG 2.40M (2.10%) 1.37M
Increased by +57.30%
Mar 31, 25
18 Amvescap Plc. 2.29M (2.01%) 564.21K
Increased by +24.62%
Sep 30, 24
19 William Blair Investment Management, LLC 2.29M (2.01%) 52.97K
Increased by +2.31%
Dec 31, 24
20 Cadian Capital Management LP 2.28M (2.00%) 466.48K
Increased by +20.44%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust NASDAQ Cybersecurity ETF 3.76M (3.30%) 0.00
Increased by 0.00%
Feb 26, 26
2 Vanguard Total Stock Mkt Idx Inv 3.57M (3.13%) 7.95K
Increased by +0.22%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 3.40M (2.98%) 2.87K
Increased by +0.08%
Sep 30, 24
4 iShares Russell 2000 ETF 2.83M (2.48%) 459.20K
Increased by +16.24%
Feb 28, 26
5 Vanguard Information Technology ETF 2.76M (2.42%) -501.00
Decreased by -0.02%
Feb 28, 26
6 Vanguard Small Cap Index 2.54M (2.23%) 5.38K
Increased by +0.21%
Feb 28, 26
7 MUAM Cyber Security Equity Mother Fund 2.23M (1.96%) 1.29M
Increased by +58.01%
Jun 6, 25
8 Amplify Cybersecurity ETF 2.20M (1.93%) 1.68M
Increased by +76.35%
Feb 27, 26
9 Pictet-Security I USD 1.80M (1.57%) 126.89K
Increased by +7.07%
Nov 30, 25
10 Delaware US Small Cap Core Equity (SMA) 1.77M (1.56%) -248.91K
Decreased by -14.03%
Mar 31, 24
11 Macquarie US Small Cap Core Equity 1.77M (1.56%) -248.91K
Decreased by -14.03%
Mar 31, 24
12 Macquarie Small Cap Core I 1.74M (1.53%) -131.05K
Decreased by -7.51%
Jul 31, 25
13 Delaware Small Cap Core I 1.72M (1.51%) 0.00
Increased by 0.00%
Oct 31, 24
14 Nomura Small Cap Core I 1.50M (1.31%) -188.88K
Decreased by -12.63%
Jan 31, 26
15 Vanguard Small Cap Growth Index Inv 1.41M (1.24%) 3.22K
Increased by +0.23%
Feb 28, 26
16 Global X Cybersecurity ETF 1.39M (1.21%) 0.00
Increased by 0.00%
Feb 27, 26
17 Vanguard Institutional Extnd Mkt Idx Tr 1.29M (1.13%) 10.40K
Increased by +0.81%
Feb 28, 26
18 UBS (Lux) ES L/T Thms $Q 1.26M (1.10%) 0.00
Increased by 0.00%
Mar 31, 24
19 Stephens SMID Select Growth 1.17M (1.03%) 72.68K
Increased by +6.21%
Dec 31, 25
20 Harvey Partners Small-Cap Opportunity 1.14M (1.00%) 57.50K
Increased by +5.03%
Sep 30, 23