Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BABX 100.07%
2 ONLN 12.71%
3 ADRE 12.54%
4 CGRO 10.53%
5 CLIX 10.46%
6 GNAF 10.00%
7 FNGZ 10.00%
8 NITE 9.86%
9 PGJ 9.69%
10 TTTN 8.72%
11 EWEB 7.96%
12 FNI 7.09%
13 EMEQ 6.25%
14 EET 6.01%
15 EUM 6.01%
16 EEV 6.01%
17 SPWO 5.75%
18 IDVO 5.60%
19 FPXI 5.59%
20 EBIZ 5.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Chase & Co 22.78M (0.13%) 9.79M
Increased by +42.97%
Mar 31, 25
2 PRIMECAP Management Company 20.76M (0.12%) 140.58K
Increased by +0.68%
Jun 30, 25
3 Goldman Sachs Group Inc 12.68M (0.07%) 2.37M
Increased by +18.69%
Jun 30, 25
4 Dodge & Cox 10.96M (0.06%) -355.30K
Decreased by -3.24%
Jun 30, 25
5 Morgan Stanley - Brokerage Accounts 10.21M (0.06%) -1.93M
Decreased by -18.93%
Mar 31, 25
6 FMR Inc 9.15M (0.05%) -7.62M
Decreased by -83.35%
Jun 30, 25
7 T. Rowe Price Associates, Inc. 8.60M (0.05%) 2.58M
Increased by +30.07%
Mar 31, 25
8 JANE STREET GROUP, LLC 8.57M (0.05%) -230.91K
Decreased by -2.69%
Jun 30, 24
9 Jane Street Group LLC 8.57M (0.05%) -230.91K
Decreased by -2.69%
Jun 30, 24
10 Sanders Capital, LLC 8.53M (0.05%) -223.86K
Decreased by -2.62%
Jun 30, 25
11 HSBC Holdings PLC 8.28M (0.05%) -3.00K
Decreased by -0.04%
Jun 30, 25
12 BNP Paribas Arbitrage, SA 8.13M (0.05%) 546.28K
Increased by +6.72%
Mar 31, 25
13 Susquehanna International Group, LLP 7.45M (0.04%) -2.35M
Decreased by -31.48%
Mar 31, 24
14 Bank of America Corp 7.25M (0.04%) 577.96K
Increased by +7.97%
Mar 31, 25
15 Appaloosa LP 7.07M (0.04%) -2.16M
Decreased by -30.60%
Jun 30, 25
16 BMO Capital Markets Corp. 6.17M (0.04%) 5.97M
Increased by +96.71%
Mar 31, 24
17 Bank of Montreal 6.17M (0.04%) 5.97M
Increased by +96.71%
Mar 31, 24
18 Assenagon Asset Management SA 6.13M (0.03%) 5.72M
Increased by +93.30%
Sep 30, 24
19 Bridgewater Associates Inc 5.66M (0.03%) 5.41M
Increased by +95.49%
Mar 31, 25
20 Temasek Holdings Ltd. 5.51M (0.03%) 1.05M
Increased by +18.98%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 31.87M (0.18%) 31.87M
Increased by +100.00%
Feb 29, 24
2 Vanguard PRIMECAP Inv 12.39M (0.07%) 718.50K
Increased by +5.80%
Jun 30, 25
3 Dodge & Cox International Stock I 7.75M (0.04%) 0.00
Increased by 0.00%
Jun 30, 25
4 JPMorgan Large Cap Growth I 7.75M (0.04%) 0.00
Increased by 0.00%
Jul 31, 25
5 Vanguard Capital Opportunity Inv 3.60M (0.02%) -194.12K
Decreased by -5.39%
Jun 30, 25
6 T. Rowe Price All-Cap Opportunities Fund 3.60M (0.02%) -486.15K
Decreased by -13.51%
Jun 30, 25
7 T. Rowe Price Global Fcs Gr Eq A 3.13M (0.02%) 3.13M
Increased by +100.00%
Jun 30, 25
8 Fidelity Global Technology A-Dis-EUR 3.04M (0.02%) -362.99K
Decreased by -11.96%
Mar 31, 25
9 UBS China Equity Opportunity 2.16M (0.01%) -35.20K
Decreased by -1.63%
Sep 30, 24
10 AF High Growth (AFRIS) 2.14M (0.01%) 2.14M
Increased by +100.00%
Feb 29, 24
11 FIAM Concentrated Emerging Markets Comp 2.02M (0.01%) 2.02M
Increased by +100.00%
Mar 31, 25
12 JPM US Technology A (dist) USD 2.00M (0.01%) 2.03K
Increased by +0.10%
Apr 30, 25
13 Delaware Emerging Markets Instl 1.94M (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
14 Macquarie Emerging Markets Equity 1.94M (0.01%) 0.00
Increased by 0.00%
Jun 30, 25
15 Macquarie Emerging Markets Instl 1.94M (0.01%) 0.00
Increased by 0.00%
Jul 31, 25
16 AustralianSuper Balanced Sup 1.91M (0.01%) 472.90K
Increased by +24.81%
Jun 30, 24
17 Janus Concentrated Growth CF 1.90M (0.01%) 1.90M
Increased by +100.00%
Mar 31, 25
18 Janus Henderson Forty S 1.90M (0.01%) 0.00
Increased by 0.00%
Mar 31, 25
19 T. Rowe Price Emerging Markets Eq Tr-A 1.75M (0.01%) 998.07K
Increased by +57.16%
Mar 31, 25
20 T. Rowe Price Emerging Mkts Equity Trust 1.75M (0.01%) 998.07K
Increased by +57.16%
Mar 31, 25