Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BCDF 3.63%
2 AADR 2.46%
3 NSI 2.17%
4 INFL 2.11%
5 SOXX 0.78%
6 GINX 0.76%
7 DSTX 0.68%
8 SOXX 0.67%
9 EWA 0.65%
10 FLAU 0.60%
11 SCIX 0.59%
12 DWMF 0.58%
13 IDVO 0.53%
14 IDLV 0.47%
15 EPP 0.45%
16 SOXL 0.45%
17 RBIN 0.40%
18 HDMV 0.36%
19 AVXC 0.32%
20 AVEM 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lazard Asset Management LLC 18.46M (0.60%) -2.66M
Decreased by -14.39%
Sep 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 Arrowstreet Capital Limited Partnership 10.66M (0.34%) 1.19M
Increased by +11.13%
Jun 30, 24
5 Acadian Asset Management LLC 9.86M (0.32%) 4.66M
Increased by +47.30%
Mar 31, 24
6 UBS Group AG 9.40M (0.30%) 1.72M
Increased by +18.30%
Sep 30, 24
7 Bank of America Corp 7.96M (0.26%) 1.22M
Increased by +15.29%
Sep 30, 24
8 Goldman Sachs Group Inc 6.66M (0.21%) 1.68M
Increased by +25.23%
Sep 30, 24
9 Rafferty Asset Management, LLC 5.68M (0.18%) 473.14K
Increased by +8.33%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 5.25M (0.17%) -5.60M
Decreased by -106.62%
Sep 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%) -5.26K
Decreased by -0.12%
Sep 30, 24
13 Citigroup Inc 4.32M (0.14%) 382.43K
Increased by +8.85%
Sep 30, 24
14 JPMorgan Chase & Co 3.57M (0.12%) 1.82M
Increased by +50.93%
Sep 30, 24
15 Earnest Partners LLC 3.29M (0.11%) 454.41K
Increased by +13.79%
Sep 30, 24
16 Envestnet Asset Management Inc 2.74M (0.09%) -211.95K
Decreased by -7.73%
Sep 30, 24
17 Grantham, Mayo, Van Otterloo & Co., LLC 2.71M (0.09%) 94.65K
Increased by +3.49%
Mar 31, 24
18 Barclays PLC 2.48M (0.08%) -158.53K
Decreased by -6.39%
Sep 30, 24
19 Natixis Advisors, LLC. 2.40M (0.08%) -59.69K
Decreased by -2.49%
Jun 30, 24
20 E Fund Management Co., Ltd. 2.30M (0.07%) 2.30M
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Semiconductor ETF 9.86M (0.32%) 0.00
Increased by 0.00%
Nov 30, 24
2 Direxion Daily Semicondct Bull 3X ETF 5.21M (0.17%) 27.24K
Increased by +0.52%
Nov 28, 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 2.07M (0.07%) 0.00
Increased by 0.00%
Nov 30, 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 Sun Life Acadian International Eq I 1.07M (0.03%) 147.08K
Increased by +13.74%
Oct 31, 24
12 Xtrackers S&P 500 Swap ETF 1C 1.01M (0.03%) 0.00
Increased by 0.00%
Oct 31, 24
13 Debeka-Aktien-Asien-ESG C 999.00K (0.03%) 0.00
Increased by 0.00%
Sep 30, 24
14 Schafer Cullen Emerging Mkts High Div 951.10K (0.03%) 951.10K
Increased by +100.00%
Mar 31, 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%
Sep 30, 24
20 ZIF Aktien Emerging Markets CHF A1 586.96K (0.02%) 88.29K
Increased by +15.04%
Aug 31, 24