Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CZAR 3.33%
2 BCDF 3.25%
3 AADR 2.46%
4 INFL 1.88%
5 NSI 1.83%
6 MOTG 1.78%
7 SOXX 0.78%
8 SOXX 0.71%
9 GINX 0.70%
10 EWA 0.65%
11 DWMF 0.63%
12 DSTX 0.60%
13 SOXY 0.59%
14 SCIX 0.59%
15 FLAU 0.53%
16 SOXL 0.48%
17 IDLV 0.47%
18 EPP 0.45%
19 FDEV 0.43%
20 TRFM 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lazard Asset Management LLC 18.23M (0.59%) -154.58K
Decreased by -0.85%
Mar 31, 25
2 UBS Group AG 17.37M (0.56%) 3.28M
Increased by +18.90%
Mar 31, 25
3 BlackRock Inc 14.98M (0.48%) -18.69K
Decreased by -0.12%
Mar 31, 25
4 Goldman Sachs Group Inc 11.27M (0.36%) 5.49M
Increased by +48.75%
Jun 30, 25
5 Acadian Asset Management LLC 10.97M (0.35%) 10.96M
Increased by +99.92%
Mar 31, 25
6 Arrowstreet Capital Limited Partnership 10.66M (0.34%) 1.19M
Increased by +11.13%
Jun 30, 24
7 Bank of America Corp 7.42M (0.24%) -27.13K
Decreased by -0.37%
Mar 31, 25
8 Morgan Stanley - Brokerage Accounts 7.09M (0.23%) -970.94K
Decreased by -13.70%
Mar 31, 25
9 Schroder Investment Management Group 5.25M (0.17%) 329.55K
Increased by +6.28%
Jun 30, 25
10 JPMorgan Chase & Co 5.22M (0.17%) 357.87K
Increased by +6.86%
Mar 31, 25
11 Rafferty Asset Management, LLC 4.90M (0.16%) -537.56K
Decreased by -10.97%
Mar 31, 25
12 Fisher Asset Management, LLC 4.66M (0.15%) -4.91M
Decreased by -105.31%
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 3.26M (0.10%) -43.06K
Decreased by -1.32%
Mar 31, 25
17 Barclays PLC 3.22M (0.10%) 128.89K
Increased by +4.00%
Mar 31, 25
18 American Century Companies Inc 3.18M (0.10%) 549.02K
Increased by +17.26%
Jun 30, 25
19 Grantham, Mayo, Van Otterloo & Co., LLC 2.71M (0.09%) 94.65K
Increased by +3.49%
Mar 31, 24
20 Capula Management Ltd 2.53M (0.08%) 333.65K
Increased by +13.18%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Semiconductor ETF 10.13M (0.33%) 275.47K
Increased by +2.72%
Jul 31, 25
2 Direxion Daily Semicondct Bull 3X ETF 6.96M (0.22%) -149.48K
Decreased by -2.15%
Jul 31, 25
3 Avantis Emerging Markets Equity ETF 2.90M (0.09%) 0.00
Increased by 0.00%
Jul 31, 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%
May 31, 25
12 FI Instl Emerging Markets Eq USD 891.25K (0.03%) 0.00
Increased by 0.00%
Apr 30, 25
13 Fisher Invts Instl Emerg Mkts Eq USD 891.25K (0.03%) 0.00
Increased by 0.00%
Mar 31, 25
14 Schafer Cullen Emerging Mkts High Div 887.71K (0.03%) 25.22K
Increased by +2.84%
Jun 30, 25
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 804.78K (0.03%) 6.75K
Increased by +0.84%
Jun 30, 25
17 EARNEST Partners Intl Cl 1 717.90K (0.02%) -1.30M
Decreased by -181.66%
Dec 31, 23
18 EARNEST Partners International ADR 595.09K (0.02%) 0.00
Increased by 0.00%
Mar 31, 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