Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKK 1000.00%
2 IWS 1000.00%
3 IWR 1000.00%
4 IWP 1000.00%
5 IWF 1000.00%
6 IWD 1000.00%
7 IWV 1000.00%
8 IWB 1000.00%
9 ITOT 1000.00%
10 IYW 1000.00%
11 IYY 1000.00%
12 JKJ 1000.00%
13 ISCG 1000.00%
14 ISCB 1000.00%
15 IHAK 1000.00%
16 IGM 1000.00%
17 SPRX 8.81%
18 PSWD 6.48%
19 WCBR 5.87%
20 BUG 5.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 INSIGHT HOLDINGS GROUP, LLC 34.65M (14.44%) 0.00
Increased by 0.00%
Mar 31, 23
2 Vanguard Group Inc 19.68M (8.20%) 1.31M
Increased by +6.65%
Mar 31, 23
3 BlackRock Inc 10.78M (4.49%) 835.30K
Increased by +7.75%
Mar 31, 23
4 Sylebra HK Co Ltd 10.50M (4.38%) 10.50M
Increased by +100.00%
Mar 31, 23
5 Anchorage Advisors, LLC 9.87M (4.11%) 0.00
Increased by 0.00%
Mar 31, 23
6 Legal & General Group PLC 6.30M (2.63%) 2.52M
Increased by +39.90%
Mar 31, 23
7 First Trust Advisors L.P. 5.75M (2.40%) -1.07M
Decreased by -18.63%
Mar 31, 23
8 Citadel Advisors Llc 5.25M (2.19%) 4.52M
Increased by +86.06%
Mar 31, 23
9 TPG GP A, LLC 5.16M (2.15%) 5.16M
Increased by +100.00%
Mar 31, 23
10 T. Rowe Price Associates, Inc. 5.15M (2.15%) -20.16M
Decreased by -391.21%
Mar 31, 23
11 Morgan Stanley - Brokerage Accounts 4.50M (1.87%) 567.99K
Increased by +12.63%
Mar 31, 23
12 SCGE MANAGEMENT, L.P. 3.94M (1.64%) 0.00
Increased by 0.00%
Mar 31, 23
13 Sequoia Capital 3.94M (1.64%) 0.00
Increased by 0.00%
Mar 31, 23
14 State Street Corporation 3.33M (1.39%) 639.48K
Increased by +19.19%
Mar 31, 23
15 JPMorgan Chase & Co 3.18M (1.32%) 745.99K
Increased by +23.48%
Mar 31, 23
16 Geode Capital Management, LLC 2.92M (1.22%) 205.37K
Increased by +7.03%
Mar 31, 23
17 Renaissance Technologies Corp 2.87M (1.20%) 2.57M
Increased by +89.43%
Mar 31, 23
18 Capital Research Global Investors 2.66M (1.11%) 2.66M
Increased by +100.00%
Mar 31, 23
19 Point72 Asset Management, L.P. 2.65M (1.10%) -850.87K
Decreased by -32.15%
Mar 31, 23
20 Eminence Capital LLC 2.63M (1.10%) 2.63M
Increased by +100.00%
Mar 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust NASDAQ Cybersecurity ETF 8.55M (3.56%) 0.00
Increased by 0.00%
Dec 28, 23
2 Vanguard Total Stock Mkt Idx Inv 7.12M (2.97%) 9.81K
Increased by +0.14%
Nov 30, 23
3 L&G Cyber Security ETF 6.37M (2.66%) -21.78K
Decreased by -0.34%
Dec 29, 23
4 Vanguard Small Cap Index 5.87M (2.45%) 27.59K
Increased by +0.47%
Nov 30, 23
5 American Funds SMALLCAP World A 4.61M (1.92%) 0.00
Increased by 0.00%
Sep 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 3.46M (1.44%) 55.23K
Increased by +1.60%
Nov 30, 23
7 Vanguard Small Cap Growth Index Inv 3.28M (1.37%) 18.24K
Increased by +0.56%
Nov 30, 23
8 MUAM Cyber Security Equity Mother Fund 3.27M (1.36%) 1.73M
Increased by +52.86%
Jun 6, 23
9 Vanguard Information Technology ETF 2.42M (1.01%) -83.90K
Decreased by -3.47%
Nov 30, 23
10 JPMorgan Small Cap Growth A 1.75M (0.73%) 8.73K
Increased by +0.50%
Nov 30, 23
11 Global X Cybersecurity ETF 1.66M (0.69%) 0.00
Increased by 0.00%
Dec 29, 23
12 Baron Discovery Institutional 1.57M (0.66%) 250.00K
Increased by +15.87%
Dec 31, 23
13 Baron Discovery Strategy 1.57M (0.66%) 250.00K
Increased by +15.87%
Dec 31, 23
14 State St Russell Sm/Mid Cp® Indx NL Cl C 1.40M (0.58%) 74.90K
Increased by +5.37%
Dec 31, 23
15 iShares Cybersecurity and Tech ETF 1.39M (0.58%) 0.00
Increased by 0.00%
Dec 31, 23
16 ETFMG Prime Cyber Security ETF 1.33M (0.55%) 0.00
Increased by 0.00%
Dec 29, 23
17 Fidelity® Extended Market Index 1.28M (0.54%) 0.00
Increased by 0.00%
Nov 30, 23
18 iShares Digital Security ETF USD Acc 1.18M (0.49%) 0.00
Increased by 0.00%
Dec 29, 23
19 Schwab US Small-Cap ETF™ 1.10M (0.46%) 489.00
Increased by +0.04%
Dec 30, 23
20 First Trust Nasdaq Cybscty ETF A USD Acc 969.19K (0.40%) 0.00
Increased by 0.00%
Dec 29, 23