Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BCDF 3.66%
2 GINX 2.74%
3 AADR 2.46%
4 NSI 2.09%
5 INFL 2.03%
6 IDVO 1.22%
7 SOXX 0.78%
8 SOXX 0.69%
9 DSTX 0.69%
10 EWA 0.65%
11 DWMF 0.60%
12 SCIX 0.59%
13 FLAU 0.59%
14 IDLV 0.48%
15 SOXL 0.46%
16 EPP 0.45%
17 RBIN 0.40%
18 HDMV 0.36%
19 AVXC 0.32%
20 AVEM 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lazard Asset Management LLC 21.12M (0.68%) -187.06K
Decreased by -0.89%
Jun 30, 24
2 Fisher Asset Management, LLC 15.17M (0.49%) 1.48M
Increased by +9.77%
Sep 30, 24
3 BlackRock Inc 14.47M (0.47%) 1.94M
Increased by +13.42%
Jun 30, 24
4 Morgan Stanley - Brokerage Accounts 10.85M (0.35%) -1.26M
Decreased by -11.60%
Jun 30, 24
5 Arrowstreet Capital Limited Partnership 10.66M (0.34%) 1.19M
Increased by +11.13%
Jun 30, 24
6 Acadian Asset Management LLC 9.86M (0.32%) 4.66M
Increased by +47.30%
Mar 31, 24
7 UBS Group AG 7.68M (0.25%) -422.99K
Decreased by -5.51%
Jun 30, 24
8 Bank of America Corp 6.74M (0.22%) -580.96K
Decreased by -8.61%
Jun 30, 24
9 Rafferty Asset Management, LLC 5.68M (0.18%) 473.14K
Increased by +8.33%
Sep 30, 24
10 Goldman Sachs Group Inc 4.98M (0.16%) -587.30K
Decreased by -11.80%
Jun 30, 24
11 Cullen Capital Management, LLC 4.41M (0.14%) -197.44K
Decreased by -4.48%
Sep 30, 24
12 Schroder Investment Management Group 4.36M (0.14%) -1.39M
Decreased by -31.92%
Jun 30, 24
13 Citigroup Inc 3.94M (0.13%) 780.53K
Increased by +19.81%
Jun 30, 24
14 Envestnet Asset Management Inc 2.95M (0.10%) 2.89M
Increased by +97.84%
Jun 30, 24
15 Earnest Partners LLC 2.84M (0.09%) 266.99K
Increased by +9.40%
Jun 30, 24
16 Grantham, Mayo, Van Otterloo & Co., LLC 2.71M (0.09%) 94.65K
Increased by +3.49%
Mar 31, 24
17 Barclays PLC 2.64M (0.09%) -312.49K
Decreased by -11.83%
Jun 30, 24
18 Natixis Advisors, LLC. 2.40M (0.08%) -59.69K
Decreased by -2.49%
Jun 30, 24
19 E Fund Management Co., Ltd. 2.30M (0.07%) 2.30M
Increased by +100.00%
Mar 31, 24
20 American Century Companies Inc 2.24M (0.07%) 301.54K
Increased by +13.46%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Semiconductor ETF 9.44M (0.30%) -59.95K
Decreased by -0.63%
Oct 31, 24
2 Direxion Daily Semicondct Bull 3X ETF 4.93M (0.16%) -255.73K
Decreased by -5.18%
Oct 31, 24
3 E P International Unconstrained 2.50M (0.08%) 2.50M
Increased by +100.00%
Dec 31, 23
4 Avantis Emerging Markets Equity ETF 2.02M (0.07%) 0.00
Increased by 0.00%
Oct 31, 24
5 Schafer Cullen Int'l High Dividend ADR 1.88M (0.06%) -49.62K
Decreased by -2.64%
Sep 30, 24
6 Acadian Global All Country Equity Cpst 1.70M (0.05%) 1.70M
Increased by +100.00%
Mar 31, 24
7 E Fund Asian Elite 1.60M (0.05%) 1.60M
Increased by +100.00%
Jun 30, 24
8 Fisher Invts Instl Emerg Mkts Eq USD 1.53M (0.05%) 90.48K
Increased by +5.92%
Oct 31, 24
9 Vanguard Global Minimum Volatility Admr 1.51M (0.05%) 0.00
Increased by 0.00%
Sep 30, 24
10 Acadian ACW ex-U.S. Equity Composite 1.11M (0.04%) 1.11M
Increased by +100.00%
Mar 31, 24
11 Xtrackers S&P 500 Swap ETF 1C 1.01M (0.03%) 0.00
Increased by 0.00%
Oct 31, 24
12 Debeka-Aktien-Asien-ESG C 999.00K (0.03%) 0.00
Increased by 0.00%
Aug 31, 24
13 Schafer Cullen Emerging Mkts High Div 951.10K (0.03%) 951.10K
Increased by +100.00%
Mar 31, 24
14 Sun Life Acadian International Eq I 923.00K (0.03%) 0.00
Increased by 0.00%
Sep 30, 24
15 Acadian Global Developed Equity Cmpst 821.82K (0.03%) 821.82K
Increased by +100.00%
Mar 31, 24
16 Steward Global Equity Income Fund I 775.37K (0.03%) 0.00
Increased by 0.00%
Oct 31, 24
17 Fisher Emerging Markets Equity ESG 726.03K (0.02%) 58.15K
Increased by +8.01%
Mar 31, 24
18 EARNEST Partners Intl Cl 1 717.90K (0.02%) -1.30M
Decreased by -181.66%
Dec 31, 23
19 EARNEST Partners International ADR 595.09K (0.02%) 0.00
Increased by 0.00%
Jun 30, 24
20 Fisher Invts Instl Em Mkts Eq ESG USD 574.68K (0.02%) -151.35K
Decreased by -26.34%
Jun 30, 24