Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IGM 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IWM 1000.00%
7 ITOT 1000.00%
8 ISCG 1000.00%
9 ISCB 1000.00%
10 IHAK 1000.00%
11 WCBR 4.54%
12 BUG 4.09%
13 CIBR 2.75%
14 HACK 2.50%
15 THNQ 1.85%
16 FITE 1.65%
17 ERSX 1.24%
18 XITK 0.92%
19 XSW 0.68%
20 HFGIC 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.04M (12.27%) 148.44K
Increased by +2.11%
Sep 30, 23
2 BlackRock Inc 6.58M (11.46%) -153.17K
Decreased by -2.33%
Sep 30, 23
3 Point72 Asset Management, L.P. 2.98M (5.19%) 1.04M
Increased by +34.95%
Sep 30, 23
4 First Trust Advisors L.P. 2.28M (3.98%) 261.78K
Increased by +11.46%
Sep 30, 23
5 FMR Inc 2.18M (3.80%) 1.53M
Increased by +70.36%
Sep 30, 23
6 Pictet Asset Manangement SA 1.82M (3.18%) 1.82M
Increased by +100.00%
Sep 30, 23
7 Alyeska Investment Group, L.P. 1.63M (2.85%) 144.51K
Increased by +8.85%
Sep 30, 23
8 Hawk Ridge Management LLC 1.59M (2.77%) 1.41M
Increased by +88.34%
Sep 30, 23
9 Macquarie Group Ltd 1.47M (2.57%) 56.26K
Increased by +3.82%
Sep 30, 23
10 State Street Corporation 1.40M (2.43%) 16.42K
Increased by +1.18%
Sep 30, 23
11 Geode Capital Management, LLC 1.26M (2.19%) 48.98K
Increased by +3.90%
Sep 30, 23
12 Wasatch Advisors Inc. 1.25M (2.18%) 33.11K
Increased by +2.65%
Sep 30, 23
13 Massachusetts Financial Services Company 1.24M (2.16%) 355.19K
Increased by +28.71%
Sep 30, 23
14 Wellington Management Company LLP 1.18M (2.06%) 124.75K
Increased by +10.54%
Sep 30, 23
15 GW&K Investment Management, LLC 1.18M (2.05%) -18.73K
Decreased by -1.59%
Sep 30, 23
16 Credit Suisse First Boston (CSFB) 1.09M (1.90%) -4.05K
Decreased by -0.37%
Sep 30, 23
17 Stephens Inv Mgmt Group LLC 1.07M (1.86%) 5.16K
Increased by +0.48%
Sep 30, 23
18 Deutsche Bank AG 980.75K (1.71%) 19.96K
Increased by +2.04%
Sep 30, 23
19 Hood River Capital Management LLC 901.56K (1.57%) 84.10K
Increased by +9.33%
Sep 30, 23
20 Freshford Capital Management LLC 783.91K (1.37%) 783.91K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust NASDAQ Cybersecurity ETF 3.01M (5.25%) 0.00
Increased by 0.00%
Dec 28, 23
2 Vanguard Total Stock Mkt Idx Inv 1.80M (3.14%) 2.50K
Increased by +0.14%
Nov 30, 23
3 iShares Russell 2000 ETF 1.62M (2.82%) 10.32K
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Index 1.50M (2.61%) 4.61K
Increased by +0.31%
Nov 30, 23
5 Pictet-Security I USD 1.35M (2.35%) 115.91K
Increased by +8.61%
Jun 30, 23
6 Delaware Small Cap Core I 1.13M (1.97%) 0.00
Increased by 0.00%
Nov 30, 23
7 Macquarie US Small Cap Core Equity 1.13M (1.97%) 0.00
Increased by 0.00%
Dec 31, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 874.15K (1.52%) 15.62K
Increased by +1.79%
Nov 30, 23
9 Vanguard Small Cap Growth Index Inv 839.84K (1.46%) 4.26K
Increased by +0.51%
Nov 30, 23
10 Vanguard Explorer Inv 736.54K (1.28%) 0.00
Increased by 0.00%
Sep 30, 23
11 Vanguard Information Technology ETF 721.87K (1.26%) -75.20K
Decreased by -10.42%
Nov 30, 23
12 Stephens SMID Select Growth 591.71K (1.03%) -16.63K
Decreased by -2.81%
Dec 31, 23
13 Fidelity® Small Cap Index 579.45K (1.01%) 16.80K
Increased by +2.90%
Oct 31, 23
14 Fidelity® Small Cap Discovery 577.13K (1.01%) -5.70K
Decreased by -0.99%
Oct 31, 23
15 Wasatch Small Cap Growth Investor 576.09K (1.00%) 0.00
Increased by 0.00%
Sep 30, 23
16 iShares Russell 2000 Growth ETF 537.47K (0.94%) 0.00
Increased by 0.00%
Dec 29, 23
17 Global X Cybersecurity ETF 535.01K (0.93%) 0.00
Increased by 0.00%
Dec 29, 23
18 Federated Hermes Kaufmann Small Cap A 500.00K (0.87%) 200.00K
Increased by +40.00%
Sep 30, 23
19 Federated Hermes Kaufmann Small Cap Grow 500.00K (0.87%) 200.00K
Increased by +40.00%
Sep 30, 23
20 iShares Cybersecurity and Tech ETF 491.94K (0.86%) 0.00
Increased by 0.00%
Dec 31, 23