Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BCDF 3.60%
2 CZAR 3.16%
3 AADR 2.46%
4 INFL 1.97%
5 NSI 1.81%
6 SOXX 0.85%
7 SOXX 0.78%
8 EWA 0.65%
9 DSTX 0.60%
10 GINX 0.60%
11 FLAU 0.59%
12 SCIX 0.59%
13 SOXL 0.57%
14 DWMF 0.57%
15 IDLV 0.47%
16 EPP 0.45%
17 RBIN 0.40%
18 HDMV 0.36%
19 AVXC 0.28%
20 TRFM 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lazard Asset Management LLC 18.38M (0.59%) -81.01K
Decreased by -0.44%
 Dec 31, 24
2 Fisher Asset Management, LLC 15.67M (0.51%) 507.01K
Increased by +3.23%
 Dec 31, 24
3 BlackRock Inc 15.00M (0.48%) 1.54M
Increased by +10.26%
 Dec 31, 24
4 UBS Group AG 14.08M (0.45%) 4.69M
Increased by +33.27%
 Dec 31, 24
5 Arrowstreet Capital Limited Partnership 10.66M (0.34%) 1.19M
Increased by +11.13%
 Jun 30, 24
6 Acadian Asset Management LLC 9.86M (0.32%) 4.66M
Increased by +47.30%
 Mar 31, 24
7 Morgan Stanley - Brokerage Accounts 8.06M (0.26%) 2.81M
Increased by +34.83%
 Dec 31, 24
8 Bank of America Corp 7.45M (0.24%) -516.26K
Decreased by -6.93%
 Dec 31, 24
9 Citigroup Inc 5.53M (0.18%) 1.21M
Increased by +21.81%
 Dec 31, 24
10 Rafferty Asset Management, LLC 5.44M (0.18%) -242.69K
Decreased by -4.46%
 Dec 31, 24
11 Goldman Sachs Group Inc 4.99M (0.16%) -1.66M
Decreased by -33.32%
 Dec 31, 24
12 JPMorgan Chase & Co 4.86M (0.16%) -2.28M
Decreased by -46.91%
 Dec 31, 24
13 Cullen Capital Management, LLC 4.42M (0.14%) 14.83K
Increased by +0.34%
 Dec 31, 24
14 Schroder Investment Management Group 4.37M (0.14%) 12.77K
Increased by +0.29%
 Dec 31, 24
15 Earnest Partners LLC 3.30M (0.11%) 5.57K
Increased by +0.17%
 Dec 31, 24
16 Barclays PLC 3.09M (0.10%) 611.75K
Increased by +19.77%
 Dec 31, 24
17 Grantham, Mayo, Van Otterloo & Co., LLC 2.71M (0.09%) 94.65K
Increased by +3.49%
 Mar 31, 24
18 Envestnet Asset Management Inc 2.51M (0.08%) -234.68K
Decreased by -9.36%
 Dec 31, 24
19 American Century Companies Inc 2.40M (0.08%) 157.18K
Increased by +6.55%
 Dec 31, 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 9.91M (0.32%) 59.06K
Increased by +0.60%
 Feb 28, 25
2 Direxion Daily Semicondct Bull 3X ETF 4.62M (0.15%) 45.40K
Increased by +0.98%
 Feb 27, 25
3 E P International Unconstrained 2.50M (0.08%) 2.50M
Increased by +100.00%
 Dec 31, 23
4 Avantis Emerging Markets Equity ETF 2.22M (0.07%) 0.00
Increased by 0.00%
 Feb 28, 25
5 Schafer Cullen Int'l High Dividend ADR 1.99M (0.06%) 110.33K
Increased by +5.55%
 Dec 31, 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 Vanguard Global Minimum Volatility Admr 1.39M (0.04%) -121.61K
Decreased by -8.78%
 Dec 31, 24
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 Sun Life Acadian International Eq I 964.80K (0.03%) 0.00
Increased by 0.00%
 Jan 31, 25
12 Debeka-Aktien-Asien-ESG C 899.00K (0.03%) 0.00
Increased by 0.00%
 Dec 31, 24
13 Fisher Invts Instl Emerg Mkts Eq USD 891.25K (0.03%) -368.89K
Decreased by -41.39%
 Feb 28, 25
14 Acadian Global Developed Equity Cmpst 821.82K (0.03%) 821.82K
Increased by +100.00%
 Mar 31, 24
15 Schafer Cullen Emerging Mkts High Div 810.22K (0.03%) 810.22K
Increased by +100.00%
 Dec 31, 24
16 Steward Global Equity Income Fund I 752.65K (0.02%) -2.18K
Decreased by -0.29%
 Feb 28, 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%
 Dec 31, 24
19 ZIF Aktien Emerging Markets CHF A1 593.31K (0.02%) 41.84K
Increased by +7.05%
 Nov 30, 24
20 TT Emerging Markets Uncons A2 USD Acc 566.46K (0.02%) 231.28K
Increased by +40.83%
 Oct 31, 24

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