Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISRA 8.64%
2 ITEQ 8.54%
3 EIS 8.16%
4 BUG 5.42%
5 HACK 4.48%
6 PSWD 4.44%
7 IHAK 4.04%
8 WCBR 3.89%
9 GAST 3.63%
10 CIBR 2.94%
11 QQQN 2.19%
12 FITE 1.90%
13 PRAY 1.66%
14 QQJG 1.61%
15 BTHM 1.58%
16 QQQJ 1.35%
17 RISN 1.20%
18 DTEC 1.07%
19 DWMF 1.05%
20 XITK 1.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Massachusetts Financial Services Company 7.81M (8.56%) -40.26K
Decreased by -0.52%
Sep 30, 23
2 BlackRock Inc 5.02M (5.51%) -372.24K
Decreased by -7.41%
Sep 30, 23
3 Acadian Asset Management LLC 4.35M (4.77%) 4.16M
Increased by +95.57%
Sep 30, 23
4 Ninety One UK Limited 3.59M (3.94%) -136.78K
Decreased by -3.81%
Sep 30, 23
5 Boston Partners Global Investors, Inc 3.05M (3.35%) -38.57K
Decreased by -1.26%
Sep 30, 23
6 Nordea Investment Mgmt Bank Demark A/s 2.73M (2.99%) 7.49K
Increased by +0.27%
Sep 30, 23
7 Arrowstreet Capital Limited Partnership 2.32M (2.55%) -140.49K
Decreased by -6.05%
Sep 30, 23
8 State Street Corporation 2.13M (2.33%) 1.40K
Increased by +0.07%
Sep 30, 23
9 Deutsche Bank AG 1.81M (1.99%) -30.60K
Decreased by -1.69%
Sep 30, 23
10 DnB NOR Asset Management (Asia) 1.75M (1.92%) 63.57K
Increased by +3.64%
Sep 30, 23
11 Franklin Resources Inc 1.65M (1.81%) -162.16K
Decreased by -9.83%
Sep 30, 23
12 Legal & General Group PLC 1.63M (1.78%) 52.86K
Increased by +3.25%
Sep 30, 23
13 Altrinsic Global Advisors LLC 1.54M (1.69%) -56.86K
Decreased by -3.70%
Sep 30, 23
14 Ameriprise Financial Inc 1.54M (1.69%) -616.62K
Decreased by -40.11%
Sep 30, 23
15 Robeco Institutional Asset Management BV 1.33M (1.46%) -261.15K
Decreased by -19.59%
Sep 30, 23
16 First Trust Advisors L.P. 1.27M (1.39%) -30.08K
Decreased by -2.37%
Sep 30, 23
17 D. E. Shaw & Co LP 1.12M (1.23%) -473.04K
Decreased by -42.36%
Sep 30, 23
18 Ariel Investments, LLC 1.08M (1.19%) 593.62K
Increased by +54.79%
Sep 30, 23
19 Geode Capital Management, LLC 1.07M (1.18%) -8.89K
Decreased by -0.83%
Sep 30, 23
20 FMR Inc 869.98K (0.95%) -217.03K
Decreased by -24.95%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MFS International Equity 1.58M (1.74%) 186.00K
Increased by +11.76%
Sep 30, 23
2 Ninety One GSF Glb Frchs I Acc USD 1.50M (1.65%) 0.00
Increased by 0.00%
Sep 30, 23
3 Ninety One Global Franchise 1.50M (1.65%) -13.45K
Decreased by -0.89%
Sep 30, 23
4 JHancock Disciplined Value Mid Cap I 1.46M (1.60%) 0.00
Increased by 0.00%
Nov 30, 23
5 DWS Vermögensbildungsfonds I LD 1.13M (1.24%) -1.00
Decreased by -0.00%
Nov 30, 23
6 First Trust NASDAQ Cybersecurity ETF 1.12M (1.23%) 0.00
Increased by 0.00%
Dec 28, 23
7 MFS International Equity R6 1.04M (1.14%) 12.31K
Increased by +1.18%
Nov 30, 23
8 DNB Teknologi A 821.99K (0.90%) 0.00
Increased by 0.00%
Nov 30, 23
9 L&G Cyber Security ETF 805.87K (0.88%) -2.75K
Decreased by -0.34%
Dec 29, 23
10 Robeco BP US Premium Equities IH € 623.23K (0.68%) 142.95K
Increased by +22.94%
Nov 30, 23
11 MFS Massachusetts Investors Tr A 560.05K (0.61%) -4.27K
Decreased by -0.76%
Nov 30, 23
12 Columbia EAFE Core 557.09K (0.61%) -14.83K
Decreased by -2.66%
Sep 30, 23
13 iShares Core MSCI EAFE ETF 535.57K (0.59%) 0.00
Increased by 0.00%
Dec 29, 23
14 Franklin Mutual Global Discovery Z 487.53K (0.53%) -272.52K
Decreased by -55.90%
Nov 30, 23
15 Columbia VP Overseas Core 3 483.99K (0.53%) -11.86K
Decreased by -2.45%
Nov 30, 23
16 ETFMG Prime Cyber Security ETF 472.86K (0.52%) 0.00
Increased by 0.00%
Dec 29, 23
17 DNB Global A 471.18K (0.52%) 100.51K
Increased by +21.33%
Nov 30, 23
18 MFS Mid Cap Value Equity 454.56K (0.50%) 0.00
Increased by 0.00%
Sep 30, 23
19 MFS Mid Cap Value A 453.67K (0.50%) -887.00
Decreased by -0.20%
Nov 30, 23
20 EdRF Big Data N EUR 435.21K (0.48%) 1.54K
Increased by +0.35%
Nov 30, 23