Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTEC 9.85%
2 CHIR 9.83%
3 HHH_old 7.19%
4 KWEB 4.98%
5 CGRO 4.75%
6 PGJ 4.70%
7 MCH 2.11%
8 XBUY 1.94%
9 EMFQ 1.94%
10 JCHI 1.82%
11 ISHP 1.56%
12 FTXD 1.56%
13 CXSE 1.16%
14 BOUT 1.06%
15 IBUY 0.73%
16 NSI 0.67%
17 MCHI 0.63%
18 FLCH 0.53%
19 KALL 0.52%
20 AVES 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 43.13M (2.18%) 4.76M
Increased by +11.04%
Jun 30, 24
2 Morgan Stanley - Brokerage Accounts 36.25M (1.83%) 5.18M
Increased by +14.30%
Jun 30, 24
3 BlackRock Inc 34.50M (1.74%) 1.20M
Increased by +3.47%
Jun 30, 24
4 Vanguard Group Inc 24.48M (1.24%) -831.96K
Decreased by -3.40%
Sep 30, 24
5 Hillhouse Capital Advisors, Ltd. 23.17M (1.17%) -6.01M
Decreased by -25.93%
Jun 30, 24
6 JPMorgan Chase & Co 16.41M (0.83%) 11.21M
Increased by +68.34%
Jun 30, 24
7 Fidelity International Ltd 15.99M (0.81%) 7.61M
Increased by +47.56%
Jun 30, 24
8 Krane Funds Advisors LLC 15.07M (0.76%) -871.86K
Decreased by -5.79%
Sep 30, 24
9 Wellington Management Company LLP 13.67M (0.69%) -2.44M
Decreased by -17.86%
Jun 30, 24
10 Capital World Investors 13.20M (0.67%) 37.83K
Increased by +0.29%
Sep 30, 24
11 GQG Partners LLC 12.99M (0.66%) 12.99M
Increased by +100.00%
Jun 30, 24
12 Alkeon Capital Management, LLC 11.03M (0.56%) -111.38K
Decreased by -1.01%
Sep 30, 24
13 State Street Corporation 10.95M (0.55%) -42.22K
Decreased by -0.39%
Mar 31, 24
14 State Street Corp 10.78M (0.54%) -171.11K
Decreased by -1.59%
Jun 30, 24
15 CoreView Capital Management Ltd 10.09M (0.51%) -5.99M
Decreased by -59.35%
Mar 31, 24
16 Schroder Investment Management Group 9.88M (0.50%) 3.17M
Increased by +32.13%
Jun 30, 24
17 Sequoia China Equity Partners (Hong Kong) Ltd 8.77M (0.44%) -202.18K
Decreased by -2.31%
Mar 31, 24
18 M&G PLC 8.67M (0.44%) -1.04M
Decreased by -11.97%
Jun 30, 24
19 Renaissance Technologies Corp 7.96M (0.40%) 440.10K
Increased by +5.53%
Sep 30, 24
20 M&G INVESTMENT MANAGEMENT LTD 7.93M (0.40%) 1.07M
Increased by +13.45%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 KraneShares CSI China Internet ETF 16.38M (0.83%) 0.00
Increased by 0.00%
Oct 31, 24
2 Fidelity Global Technology A-Dis-EUR 12.24M (0.62%) 3.22M
Increased by +26.35%
Sep 30, 24
3 T. Rowe Price International Growth Eq 10.82M (0.55%) 2.15M
Increased by +19.88%
Sep 30, 24
4 T. Rowe Price International Stock 10.82M (0.55%) 174.70K
Increased by +1.61%
Sep 30, 24
5 T. Rowe Price International Gr Eq Tr-D 10.33M (0.52%) 2.28M
Increased by +22.06%
Sep 30, 24
6 MS INVF Asia Opportunity Z 9.07M (0.46%) -125.19K
Decreased by -1.38%
Jun 30, 24
7 Morgan Stanley Asia Opportunity 9.07M (0.46%) -622.78K
Decreased by -6.86%
Jun 30, 24
8 Vanguard Total Intl Stock Index Inv 8.46M (0.43%) -320.07K
Decreased by -3.78%
Sep 30, 24
9 Vanguard Emerging Mkts Stock Idx Inv 7.79M (0.39%) -310.37K
Decreased by -3.98%
Sep 30, 24
10 T. Rowe Price Emerging Mkts Discv Tr-Z 7.06M (0.36%) -172.26K
Decreased by -2.44%
Sep 30, 24
11 GQG Partners Emerging Markets Equity R6 6.80M (0.34%) 6.80M
Increased by +100.00%
Jun 30, 24
12 American Funds Europacific Growth A 6.42M (0.32%) 0.00
Increased by 0.00%
Sep 30, 24
13 Capital Group EuroPacific Growth Comp 6.42M (0.32%) 0.00
Increased by 0.00%
Sep 30, 24
14 American Funds New World A 5.75M (0.29%) 0.00
Increased by 0.00%
Sep 30, 24
15 Capital Group New Geography Equity Comp 5.75M (0.29%) 0.00
Increased by 0.00%
Sep 30, 24
16 iShares Core MSCI Emerging Markets ETF 5.70M (0.29%) 0.00
Increased by 0.00%
Oct 31, 24
17 T. Rowe Price Em Mkt Disc Eq 5.04M (0.25%) -391.90K
Decreased by -7.77%
Sep 30, 24
18 T. Rowe Price Em Mkts Discv Stk 5.04M (0.25%) -1.21M
Decreased by -24.09%
Sep 30, 24
19 E Fund CSI China Ovsea Net 50 QDII-ETF 4.46M (0.23%) -63.35K
Decreased by -1.42%
Dec 31, 23
20 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 4.23M (0.21%) -147.38K
Decreased by -3.49%
Sep 30, 24