Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CHPY 3.63%
2 TINY 3.60%
3 MCHS 3.28%
4 XITK 2.31%
5 PTF 1.87%
6 FDM 1.53%
7 FDLS 0.87%
8 PSCT 0.71%
9 FYC 0.53%
10 JSML 0.49%
11 DWAS 0.42%
12 BFOR 0.42%
13 FFTY 0.38%
14 EES 0.36%
15 PSC 0.36%
16 SAWS 0.35%
17 FYX 0.33%
18 SEIS 0.33%
19 FESM 0.31%
20 IWC 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.30M (8.09%) 241.10K
Increased by +5.61%
Jun 30, 25
2 BlackRock Inc 4.11M (7.73%) -106.36K
Decreased by -2.59%
Jun 30, 25
3 Mitsubishi UFJ Trust & Banking Corp 2.30M (4.33%) 649.12K
Increased by +28.19%
Jun 30, 25
4 Ariose Capital Management Ltd 1.98M (3.73%) 1.23M
Increased by +62.09%
Dec 31, 23
5 Kerrisdale Advisers, LLC 1.95M (3.67%) 1.65M
Increased by +84.63%
Dec 31, 24
6 Triata Capital Limited 1.59M (2.99%) 219.10K
Increased by +13.78%
Jun 30, 25
7 Federated Hermes Inc 1.42M (2.68%) 348.94K
Increased by +24.54%
Jun 30, 25
8 Panview Capital Ltd 1.37M (2.59%) 1.37M
Increased by +100.00%
Dec 31, 24
9 Fuller & Thaler Asset Management Inc 1.27M (2.39%) 138.01K
Increased by +10.88%
Sep 30, 24
10 State Street Corp 1.25M (2.36%) 17.38K
Increased by +1.38%
Jun 30, 25
11 Geode Capital Management, LLC 1.24M (2.33%) 21.37K
Increased by +1.73%
Jun 30, 25
12 Southeastern Asset Management Inc 1.19M (2.23%) 1.19M
Increased by +100.00%
Jun 30, 25
13 UBS Group AG 1.13M (2.13%) 1.03M
Increased by +91.16%
Dec 31, 24
14 State Street Corporation 1.07M (2.01%) 20.58K
Increased by +1.93%
Mar 31, 24
15 Pertento Partners LLP 1.02M (1.93%) 0.00
Increased by 0.00%
Jun 30, 25
16 Broad Bay Capital Management, LP 978.65K (1.84%) 73.16K
Increased by +7.48%
Jun 30, 25
17 Point72 Asset Management, L.P. 934.10K (1.76%) 934.10K
Increased by +100.00%
Mar 31, 25
18 Portolan Capital Management, LLC 921.45K (1.73%) 65.62K
Increased by +7.12%
Sep 30, 24
19 Amvescap Plc. 825.99K (1.56%) -513.11K
Decreased by -62.12%
Jun 30, 25
20 Bank of America Corp 810.74K (1.53%) -1.14M
Decreased by -141.21%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 H30 FSSA China Growth 1.66M (3.13%) -248.84K
Decreased by -14.95%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.54M (2.89%) -34.11K
Decreased by -2.22%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 1.53M (2.88%) 0.00
Increased by 0.00%
Sep 30, 24
4 Federated Hermes Asia exJpn Eq R EUR Acc 1.38M (2.61%) 0.00
Increased by 0.00%
Jun 30, 25
5 Vanguard Information Technology ETF 1.25M (2.35%) 12.10K
Increased by +0.97%
Jul 31, 25
6 iShares Russell 2000 ETF 1.22M (2.29%) 0.00
Increased by 0.00%
Aug 31, 25
7 Panview Asian Equity Master Fund 1.17M (2.20%) 504.00K
Increased by +43.18%
Sep 30, 24
8 Asia Pacific Separately Mangaed Account 1.01M (1.91%) 1.01M
Increased by +100.00%
Jun 30, 25
9 FullerThaler Behavioral Sm-Cp Gr R6 843.65K (1.59%) 67.80K
Increased by +8.04%
Sep 30, 24
10 R51 FSSA China Growth 806.90K (1.52%) 806.90K
Increased by +100.00%
Oct 31, 24
11 Invesco Semiconductors ETF 714.45K (1.35%) 0.00
Increased by 0.00%
Aug 29, 25
12 Strategic Advisers U.S. Total Stock{mg} 588.54K (1.11%) 167.08K
Increased by +28.39%
Sep 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 537.54K (1.01%) -236.17K
Decreased by -43.93%
Jul 31, 25
14 Fidelity Small Cap Index 507.38K (0.96%) -15.42K
Decreased by -3.04%
Jun 30, 25
15 FullerThaler Behavioral Small-Cap Growth 488.63K (0.92%) -367.72K
Decreased by -75.25%
Nov 30, 24
16 Fidelity® Small Cap Index 464.32K (0.87%) 12.59K
Increased by +2.71%
Oct 31, 23
17 iShares Russell 2000 Value ETF 446.07K (0.84%) 0.00
Increased by 0.00%
Aug 31, 25
18 Raiffeisen-HighTech-ESG-Aktien A 435.00K (0.82%) 0.00
Increased by 0.00%
Jul 31, 25
19 Nuveen Quant Small Cap Equity R6 373.78K (0.70%) 0.00
Increased by 0.00%
Jul 31, 25
20 Invesco Dorsey Wright Technology MomtETF 367.64K (0.69%) 0.00
Increased by 0.00%
Jun 30, 25