Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CZAR 3.33%
2 BCDF 3.04%
3 NSI 2.70%
4 AADR 2.46%
5 MOTG 1.72%
6 INFL 1.66%
7 IDVO 1.34%
8 SOXX 0.78%
9 SOXY 0.76%
10 SOXX 0.72%
11 DWMF 0.69%
12 EWA 0.65%
13 DSTX 0.60%
14 SCIX 0.59%
15 AVXC 0.55%
16 GINX 0.55%
17 FLAU 0.50%
18 HDMV 0.49%
19 TRFM 0.48%
20 IDLV 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.44M (0.59%) 3.45M
Increased by +18.74%
Jun 30, 25
2 Lazard Asset Management LLC 18.16M (0.58%) -66.41K
Decreased by -0.37%
Jun 30, 25
3 Goldman Sachs Group Inc 11.27M (0.36%) 5.49M
Increased by +48.75%
Jun 30, 25
4 Acadian Asset Management LLC 10.97M (0.35%) 10.96M
Increased by +99.92%
Mar 31, 25
5 Arrowstreet Capital Limited Partnership 10.66M (0.34%) 1.19M
Increased by +11.13%
Jun 30, 24
6 UBS Group AG 9.67M (0.31%) -7.70M
Decreased by -79.63%
Jun 30, 25
7 Morgan Stanley - Brokerage Accounts 9.25M (0.30%) 2.17M
Increased by +23.40%
Jun 30, 25
8 Bank of America Corp 8.82M (0.28%) 1.40M
Increased by +15.85%
Jun 30, 25
9 Rafferty Asset Management, LLC 7.39M (0.24%) 2.49M
Increased by +33.71%
Jun 30, 25
10 Schroder Investment Management Group 5.25M (0.17%) 329.55K
Increased by +6.28%
Jun 30, 25
11 Fisher Asset Management, LLC 4.66M (0.15%) -4.91M
Decreased by -105.31%
Jun 30, 25
12 Barclays PLC 4.63M (0.15%) 1.41M
Increased by +30.39%
Jun 30, 25
13 Cullen Capital Management, LLC 4.50M (0.14%) 73.14K
Increased by +1.63%
Mar 31, 25
14 Citigroup Inc 3.94M (0.13%) -356.18K
Decreased by -9.04%
Jun 30, 25
15 Millennium Management LLC 3.84M (0.12%) 2.02M
Increased by +52.63%
Mar 31, 25
16 Earnest Partners LLC 3.53M (0.11%) 277.57K
Increased by +7.85%
Jun 30, 25
17 American Century Companies Inc 3.18M (0.10%) 549.02K
Increased by +17.26%
Jun 30, 25
18 Grantham, Mayo, Van Otterloo & Co., LLC 2.71M (0.09%) 94.65K
Increased by +3.49%
Mar 31, 24
19 Capula Management Ltd 2.53M (0.08%) 333.65K
Increased by +13.18%
Mar 31, 25
20 Envestnet Asset Management Inc 2.44M (0.08%) 105.49K
Increased by +4.33%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Semiconductor ETF 9.50M (0.30%) 0.00
Increased by 0.00%
Aug 31, 25
2 Direxion Daily Semicondct Bull 3X ETF 5.81M (0.19%) -43.65K
Decreased by -0.75%
Aug 28, 25
3 Avantis Emerging Markets Equity ETF 3.00M (0.10%) 12.77K
Increased by +0.43%
Aug 30, 25
4 Schafer Cullen Int'l High Dividend ADR 2.54M (0.08%) 489.97K
Increased by +19.26%
Jun 30, 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 Vanguard Global Minimum Volatility Admr 1.54M (0.05%) 151.80K
Increased by +9.88%
Jun 30, 25
9 Acadian ACW ex-U.S. Equity Composite 1.11M (0.04%) 1.11M
Increased by +100.00%
Mar 31, 24
10 Xtrackers S&P 500 Swap ETF 1C 1.01M (0.03%) 0.00
Increased by 0.00%
Oct 31, 24
11 Debeka-Aktien-Asien-ESG C 899.00K (0.03%) 0.00
Increased by 0.00%
Jun 30, 25
12 Fisher Invts Instl Emerg Mkts Eq USD 891.25K (0.03%) 0.00
Increased by 0.00%
Mar 31, 25
13 Schafer Cullen Emerging Mkts High Div 887.71K (0.03%) 25.22K
Increased by +2.84%
Jun 30, 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 (0.03%) 0.00
Increased by 0.00%
Jul 31, 25
16 EARNEST Partners Intl Cl 1 717.90K (0.02%) -1.30M
Decreased by -181.66%
Dec 31, 23
17 FI Instl Emerging Markets Eq USD 609.82K (0.02%) -281.44K
Decreased by -46.15%
May 31, 25
18 EARNEST Partners International ADR 595.09K (0.02%) 0.00
Increased by 0.00%
Jun 30, 25
19 SEI International Equity F (SIT) 559.64K (0.02%) 0.00
Increased by 0.00%
Jun 30, 24
20 GMO Benchmark-Free Allocation III 504.95K (0.02%) 504.95K
Increased by +100.00%
Dec 31, 23