Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CZAR 4.49%
2 CHPY 3.71%
3 BCDF 3.25%
4 NSI 2.97%
5 SOXY 2.65%
6 AADR 2.46%
7 MOTG 2.32%
8 INFL 1.60%
9 IDVO 1.53%
10 KBWR 1.42%
11 AVES 1.25%
12 AVXC 1.09%
13 DWMF 1.06%
14 SOXX 1.02%
15 GINX 0.97%
16 SOXX 0.78%
17 HDMV 0.73%
18 NDOW 0.69%
19 AVEM 0.65%
20 EWA 0.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lazard Asset Management LLC 20.01M (0.62%) 2.00M
Increased by +9.98%
Dec 31, 25
2 BlackRock Inc 19.50M (0.60%) 1.06M
Increased by +5.44%
Sep 30, 25
3 Goldman Sachs Group Inc 11.27M (0.35%) 5.49M
Increased by +48.75%
Jun 30, 25
4 Arrowstreet Capital Limited Partnership 10.66M (0.33%) 1.19M
Increased by +11.13%
Jun 30, 24
5 Bank of America Corp 9.66M (0.30%) 846.30K
Increased by +8.76%
Sep 30, 25
6 Morgan Stanley - Brokerage Accounts 9.28M (0.29%) 22.62K
Increased by +0.24%
Sep 30, 25
7 UBS Group AG 8.12M (0.25%) -1.55M
Decreased by -19.13%
Sep 30, 25
8 Schroder Investment Management Group 7.25M (0.22%) -8.73K
Decreased by -0.12%
Dec 31, 25
9 The Goldman Sachs Group Inc 6.03M (0.19%) -2.20M
Decreased by -36.58%
Dec 31, 25
10 JPMorgan Chase & Co 5.92M (0.18%) 4.02M
Increased by +67.86%
Sep 30, 25
11 Cullen Capital Management, LLC 5.61M (0.17%) -11.44K
Decreased by -0.20%
Dec 31, 25
12 Rafferty Asset Management, LLC 4.65M (0.14%) 198.58K
Increased by +4.27%
Dec 31, 25
13 Fisher Asset Management, LLC 4.64M (0.14%) -85.28K
Decreased by -1.84%
Dec 31, 25
14 American Century Companies Inc 4.23M (0.13%) 556.53K
Increased by +13.15%
Dec 31, 25
15 HSBC Holdings PLC 3.75M (0.12%) 2.15M
Increased by +57.39%
Dec 31, 25
16 Barclays PLC 2.94M (0.09%) -1.69M
Decreased by -57.30%
Sep 30, 25
17 Grantham, Mayo, Van Otterloo & Co., LLC 2.71M (0.08%) 94.65K
Increased by +3.49%
Mar 31, 24
18 QRG Capital Management, Inc. 2.56M (0.08%) 92.51K
Increased by +3.62%
Dec 31, 25
19 Natixis Advisors, LLC. 2.54M (0.08%) 42.62K
Increased by +1.68%
Dec 31, 25
20 Citigroup Inc 2.54M (0.08%) -1.40M
Decreased by -55.03%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Semiconductor ETF 9.18M (0.28%) -164.25K
Decreased by -1.79%
Mar 31, 26
2 Avantis Emerging Markets Equity ETF 4.83M (0.15%) 0.00
Increased by 0.00%
Mar 31, 26
3 Direxion Daily Semicondct Bull 3X ETF 3.53M (0.11%) -23.54K
Decreased by -0.67%
Mar 25, 26
4 Schafer Cullen Int'l High Dividend ADR 2.72M (0.08%) 14.85K
Increased by +0.55%
Dec 31, 25
5 E P International Unconstrained 2.50M (0.08%) 2.50M
Increased by +100.00%
Dec 31, 23
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 Acadian ACW ex-U.S. Equity Composite 1.11M (0.03%) 1.11M
Increased by +100.00%
Mar 31, 24
9 Vanguard Global Minimum Volatility Admr 1.05M (0.03%) -652.63K
Decreased by -62.25%
Dec 31, 25
10 Xtrackers S&P 500 Swap ETF 1C 1.01M (0.03%) 0.00
Increased by 0.00%
Oct 31, 24
11 Fisher Invts Instl Emerg Mkts Eq USD 891.25K (0.03%) 0.00
Increased by 0.00%
Mar 31, 25
12 UniRak ESG A 868.50K (0.03%) 868.50K
Increased by +100.00%
Feb 28, 26
13 Schafer Cullen Emerging Mkts High Div 867.60K (0.03%) -26.90K
Decreased by -3.10%
Dec 31, 25
14 Acadian Global Developed Equity Cmpst 821.82K (0.03%) 821.82K
Increased by +100.00%
Mar 31, 24
15 Steward Global Equity Income Fund I 804.78K (0.02%) 0.00
Increased by 0.00%
Jul 31, 25
16 Debeka-Aktien-Asien-ESG C 799.00K (0.02%) 0.00
Increased by 0.00%
Jan 31, 26
17 FI Instl Emerging Markets Eq USD 775.13K (0.02%) 0.00
Increased by 0.00%
Feb 28, 26
18 EARNEST Partners Intl Cl 1 717.90K (0.02%) -1.30M
Decreased by -181.66%
Dec 31, 23
19 Dimensional All Country ex US LgCap Core 717.43K (0.02%) 318.27K
Increased by +44.36%
Sep 30, 25
20 YieldMax Semiconductor Port Opt Inc ETF 701.40K (0.02%) 0.00
Increased by 0.00%
Mar 31, 26