Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBAB 198.53%
2 ADRE 12.54%
3 GNAF 10.00%
4 FNGZ 10.00%
5 TTTN 8.72%
6 CGRO 8.23%
7 EWEB 7.96%
8 PGJ 7.90%
9 FNI 7.09%
10 NITE 6.93%
11 FPXI 6.51%
12 ONLN 6.43%
13 EEV 6.01%
14 EUM 6.01%
15 EET 6.01%
16 EBIZ 5.86%
17 EMEQ 5.73%
18 YAO 5.55%
19 CLIX 5.42%
20 FWDI 4.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 PRIMECAP Management Company 21.96M (0.13%) 37.55K
Increased by +0.17%
Dec 31, 24
2 Dodge & Cox 14.47M (0.08%) -3.62M
Decreased by -25.00%
Dec 31, 24
3 JPMorgan Chase & Co 12.99M (0.08%) -14.97M
Decreased by -115.24%
Dec 31, 24
4 Fidelity International Ltd 12.83M (0.07%) -1.20M
Decreased by -9.32%
Dec 31, 24
5 Morgan Stanley - Brokerage Accounts 12.14M (0.07%) 2.54M
Increased by +20.94%
Dec 31, 24
6 Appaloosa LP 11.84M (0.07%) 1.84M
Increased by +15.56%
Dec 31, 24
7 HSBC Holdings PLC 10.36M (0.06%) 1.47M
Increased by +14.19%
Dec 31, 24
8 Sanders Capital, LLC 8.90M (0.05%) -9.56M
Decreased by -107.48%
Dec 31, 24
9 JANE STREET GROUP, LLC 8.57M (0.05%) -230.91K
Decreased by -2.69%
Jun 30, 24
10 Jane Street Group LLC 8.57M (0.05%) -230.91K
Decreased by -2.69%
Jun 30, 24
11 BNP Paribas Arbitrage, SA 7.59M (0.04%) 6.41M
Increased by +84.48%
Dec 31, 24
12 Susquehanna International Group, LLP 7.45M (0.04%) -2.35M
Decreased by -31.48%
Mar 31, 24
13 Goldman Sachs Group Inc 7.28M (0.04%) -2.86M
Decreased by -39.24%
Dec 31, 24
14 NORGES BANK 6.91M (0.04%) 1.27M
Increased by +18.39%
Dec 31, 24
15 Bank of America Corp 6.68M (0.04%) 438.54K
Increased by +6.57%
Dec 31, 24
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 (0.04%) 5.72M
Increased by +93.30%
Sep 30, 24
19 Amvescap Plc. 6.12M (0.04%) 5.56M
Increased by +90.79%
Sep 30, 24
20 T. Rowe Price Associates, Inc. 6.01M (0.04%) -6.79M
Decreased by -112.93%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 31.87M (0.19%) 31.87M
Increased by +100.00%
Feb 29, 24
2 Vanguard PRIMECAP Inv 12.38M (0.07%) 208.20K
Increased by +1.68%
Dec 31, 24
3 Dodge & Cox International Stock I 9.57M (0.06%) -2.48M
Decreased by -25.98%
Dec 31, 24
4 JPMorgan Large Cap Growth I 7.23M (0.04%) 2.65M
Increased by +36.60%
Feb 28, 25
5 Invesco Emerging Markets Equity 5.01M (0.03%) 5.01M
Increased by +100.00%
Sep 30, 24
6 Vanguard Capital Opportunity Inv 3.96M (0.02%) 18.00K
Increased by +0.45%
Dec 31, 24
7 Fidelity Global Technology A-Dis-EUR 3.40M (0.02%) -3.51M
Decreased by -103.41%
Feb 28, 25
8 UBS China Equity Opportunity 2.16M (0.01%) -35.20K
Decreased by -1.63%
Sep 30, 24
9 AF High Growth (AFRIS) 2.14M (0.01%) 2.14M
Increased by +100.00%
Feb 29, 24
10 Invesco Developing Markets A 1.96M (0.01%) 582.84K
Increased by +29.78%
Feb 28, 25
11 Delaware Emerging Markets Instl 1.94M (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
12 Macquarie Emerging Markets Equity 1.94M (0.01%) 0.00
Increased by 0.00%
Dec 31, 24
13 Macquarie Emerging Markets Instl 1.94M (0.01%) 0.00
Increased by 0.00%
Feb 28, 25
14 UBS (Lux) EF China Oppo(USD) P USD acc 1.82M (0.01%) -13.57K
Decreased by -0.75%
Feb 28, 25
15 Dodge & Cox Global Stock I 1.75M (0.01%) -590.00K
Decreased by -33.81%
Dec 31, 24
16 T. Rowe Price Science & Tech 1.68M (0.01%) -567.70K
Decreased by -33.70%
Sep 30, 23
17 JPM US Technology A (dist) USD 1.68M (0.01%) 591.71K
Increased by +35.14%
Feb 28, 25
18 Fidelity Advisor Focused Em Mkts I 1.68M (0.01%) 1.68M
Increased by +100.00%
Feb 28, 25
19 T. Rowe Price Emerging Markets Eq Tr-A 1.67M (0.01%) 775.53K
Increased by +46.37%
Sep 30, 24
20 T. Rowe Price Emerging Mkts Equity Trust 1.67M (0.01%) 1.67M
Increased by +100.00%
Sep 30, 24