Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BABX 100.07%
2 ADRE 12.54%
3 ONLN 11.23%
4 FNGZ 10.00%
5 GNAF 10.00%
6 CLIX 9.72%
7 TTTN 8.72%
8 EWEB 7.96%
9 PGJ 7.78%
10 DRAG 7.47%
11 CGRO 7.36%
12 NITE 7.29%
13 FNI 7.09%
14 EET 6.01%
15 EEV 6.01%
16 EUM 6.01%
17 FPXI 5.59%
18 YAO 5.55%
19 EMEQ 4.78%
20 FWDI 4.75%

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 20.62M (0.12%) -1.33M
Decreased by -6.46%
Mar 31, 25
3 FMR Inc 16.77M (0.10%) 15.50M
Increased by +92.43%
Mar 31, 25
4 Dodge & Cox 11.32M (0.06%) -3.15M
Decreased by -27.83%
Mar 31, 25
5 Goldman Sachs Group Inc 10.31M (0.06%) 3.02M
Increased by +29.32%
Mar 31, 25
6 Morgan Stanley - Brokerage Accounts 10.21M (0.06%) -1.93M
Decreased by -18.93%
Mar 31, 25
7 Appaloosa LP 9.23M (0.05%) -2.61M
Decreased by -28.31%
Mar 31, 25
8 T. Rowe Price Associates, Inc. 8.60M (0.05%) 2.58M
Increased by +30.07%
Mar 31, 25
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 UBS Asset Mgmt Americas Inc 8.56M (0.05%) 3.95M
Increased by +46.13%
Mar 31, 25
12 Sanders Capital, LLC 8.53M (0.05%) -223.86K
Decreased by -2.62%
Jun 30, 25
13 HSBC Holdings PLC 8.29M (0.05%) -2.08M
Decreased by -25.07%
Mar 31, 25
14 BNP Paribas Arbitrage, SA 8.13M (0.05%) 546.28K
Increased by +6.72%
Mar 31, 25
15 Susquehanna International Group, LLP 7.45M (0.04%) -2.35M
Decreased by -31.48%
Mar 31, 24
16 Bank of America Corp 7.25M (0.04%) 577.96K
Increased by +7.97%
Mar 31, 25
17 NORGES BANK 6.91M (0.04%) 1.27M
Increased by +18.39%
Dec 31, 24
18 BMO Capital Markets Corp. 6.17M (0.04%) 5.97M
Increased by +96.71%
Mar 31, 24
19 Bank of Montreal 6.17M (0.04%) 5.97M
Increased by +96.71%
Mar 31, 24
20 Assenagon Asset Management SA 6.13M (0.03%) 5.72M
Increased by +93.30%
Sep 30, 24

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%
Jun 30, 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%
Jun 30, 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