Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CZAR 3.62%
2 NSI 3.59%
3 CHPY 3.41%
4 BCDF 2.69%
5 AADR 2.46%
6 SOXY 2.40%
7 MOTG 1.90%
8 IDVO 1.74%
9 AVES 1.38%
10 BREE 1.34%
11 INFL 1.29%
12 KBWR 1.23%
13 GINX 1.04%
14 SOXX 0.99%
15 BFLX 0.94%
16 SOXX 0.94%
17 DWMF 0.87%
18 HDMV 0.74%
19 NDOW 0.69%
20 DFEV 0.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 22.19M (1.36%) 2.73M
Increased by +12.29%
Mar 31, 26
2 Lazard Asset Management LLC 13.53M (0.83%) -6.48M
Decreased by -47.90%
Mar 31, 26
3 Goldman Sachs Group Inc 11.27M (0.69%) 5.49M
Increased by +48.75%
Jun 30, 25
4 Arrowstreet Capital Limited Partnership 10.66M (0.65%) 1.19M
Increased by +11.13%
Jun 30, 24
5 UBS Group AG 9.28M (0.57%) 245.44K
Increased by +2.64%
Mar 31, 26
6 Acadian Asset Management LLC 7.37M (0.45%) 7.36M
Increased by +99.89%
Mar 31, 26
7 Schroder Investment Management Group 7.25M (0.44%) -8.73K
Decreased by -0.12%
Dec 31, 25
8 Bank of America Corp 6.83M (0.42%) -1.94M
Decreased by -28.34%
Mar 31, 26
9 Morgan Stanley - Brokerage Accounts 6.73M (0.41%) -3.88M
Decreased by -57.66%
Mar 31, 26
10 The Goldman Sachs Group Inc 5.85M (0.36%) -182.06K
Decreased by -3.11%
Mar 31, 26
11 American Century Companies Inc 5.83M (0.36%) 1.60M
Increased by +27.39%
Mar 31, 26
12 Fisher Asset Management, LLC 4.81M (0.29%) 163.12K
Increased by +3.39%
Mar 31, 26
13 Cullen Capital Management, LLC 4.01M (0.25%) -1.60M
Decreased by -39.78%
Mar 31, 26
14 Rafferty Asset Management, LLC 3.58M (0.22%) -1.07M
Decreased by -29.99%
Mar 31, 26
15 Citigroup Inc 3.46M (0.21%) 298.74K
Increased by +8.64%
Mar 31, 26
16 Barclays PLC 3.37M (0.21%) -376.78K
Decreased by -11.17%
Mar 31, 26
17 Jane Street Group LLC 3.14M (0.19%) 2.49M
Increased by +79.25%
Mar 31, 26
18 Grantham, Mayo, Van Otterloo & Co., LLC 2.71M (0.17%) 94.65K
Increased by +3.49%
Mar 31, 24
19 JPMorgan Chase & Co 2.65M (0.16%) -496.40K
Decreased by -18.75%
Mar 31, 26
20 QRG Capital Management, Inc. 2.56M (0.16%) 92.51K
Increased by +3.62%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Semiconductor ETF 9.79M (0.60%) -283.71K
Decreased by -2.90%
May 29, 26
2 Direxion Daily Semicondct Bull 3X ETF 4.68M (0.29%) 246.78K
Increased by +5.27%
May 31, 26
3 Avantis Emerging Markets Equity ETF 4.44M (0.27%) 0.00
Increased by 0.00%
May 30, 26
4 E P International Unconstrained 2.50M (0.15%) 2.50M
Increased by +100.00%
Dec 31, 23
5 Schafer Cullen Int'l High Dividend ADR 1.85M (0.11%) -864.34K
Decreased by -46.60%
Mar 31, 26
6 Acadian Global All Country Equity Cpst 1.70M (0.10%) 1.70M
Increased by +100.00%
Mar 31, 24
7 E Fund Asian Elite 1.60M (0.10%) 1.60M
Increased by +100.00%
Jun 30, 24
8 Dimensional All Country ex US LgCap Core 1.49M (0.09%) 341.05K
Increased by +22.87%
Mar 31, 26
9 Acadian ACW ex-U.S. Equity Composite 1.11M (0.07%) 1.11M
Increased by +100.00%
Mar 31, 24
10 Vanguard Global Minimum Volatility Admr 1.05M (0.06%) 0.00
Increased by 0.00%
Mar 31, 26
11 Xtrackers S&P 500 Swap ETF 1C 1.01M (0.06%) 0.00
Increased by 0.00%
Oct 31, 24
12 YieldMax Semiconductor Port Opt Inc ETF 984.54K (0.06%) 1.95K
Increased by +0.20%
May 29, 26
13 Fisher Invts Instl Emerg Mkts Eq USD 891.25K (0.05%) 0.00
Increased by 0.00%
Mar 31, 25
14 UniRak ESG A 868.50K (0.05%) 0.00
Increased by 0.00%
Mar 31, 26
15 RBC Private EAFE Equity Pool F 866.38K (0.05%) 0.00
Increased by 0.00%
May 31, 26
16 Acadian Global Developed Equity Cmpst 821.82K (0.05%) 821.82K
Increased by +100.00%
Mar 31, 24
17 Steward Global Equity Income Fund I 804.78K (0.05%) 0.00
Increased by 0.00%
Jul 31, 25
18 FI Instl Emerging Markets Eq USD 801.17K (0.05%) 26.04K
Increased by +3.25%
Apr 30, 26
19 Debeka-Aktien-Asien-ESG C 799.00K (0.05%) 0.00
Increased by 0.00%
Jan 31, 26
20 Schafer Cullen Emerging Mkts High Div 727.70K (0.04%) -139.90K
Decreased by -19.23%
Mar 31, 26