Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FNGZ 10.00%
2 GNAF 10.00%
3 QQQC 9.03%
4 VPOP 6.85%
5 PGJ 6.16%
6 SOCL 4.35%
7 FNI 3.97%
8 FNG 3.70%
9 TTTN 3.55%
10 YAO 3.46%
11 KOIN 3.03%
12 ADRE 2.87%
13 MRAD 2.72%
14 TOGA 2.68%
15 CIVEC 2.61%
16 CHIL 2.53%
17 CGVIC 2.48%
18 CGRO 2.14%
19 METV 2.13%
20 GURI 2.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 PRIMECAP Management Company 12.12M (0.54%) 176.15K
Increased by +1.45%
Sep 30, 24
2 Dodge & Cox 5.89M (0.26%) 11.00K
Increased by +0.19%
Sep 30, 24
3 Morgan Stanley - Brokerage Accounts 5.08M (0.23%) -4.99M
Decreased by -98.25%
Jun 30, 24
4 Black Creek Investment Management Inc 3.06M (0.14%) 84.49K
Increased by +2.76%
Sep 30, 24
5 Baillie Gifford & Co Limited. 2.62M (0.12%) -15.32K
Decreased by -0.58%
Dec 31, 23
6 Sanders Capital, LLC 2.61M (0.12%) 18.33K
Increased by +0.70%
Sep 30, 24
7 Arrowstreet Capital Limited Partnership 2.30M (0.10%) 131.19K
Increased by +5.70%
Dec 31, 23
8 Robeco Institutional Asset Management BV 2.12M (0.09%) -122.54K
Decreased by -5.79%
Sep 30, 24
9 Federated Hermes Inc 1.92M (0.09%) 32.41K
Increased by +1.69%
Sep 30, 24
10 Alkeon Capital Management, LLC 1.73M (0.08%) -560.00K
Decreased by -32.43%
Jun 30, 24
11 Appaloosa LP 1.67M (0.07%) -135.00K
Decreased by -8.11%
Jun 30, 24
12 Dimensional Fund Advisors, Inc. 1.35M (0.06%) 1.77K
Increased by +0.13%
Sep 30, 24
13 Pictet Asset Manangement SA 1.34M (0.06%) 12.60K
Increased by +0.94%
Jun 30, 24
14 Amvescap Plc. 1.30M (0.06%) 78.33K
Increased by +6.02%
Sep 30, 23
15 Citadel Advisors Llc 1.22M (0.05%) 1.02M
Increased by +83.58%
Jun 30, 24
16 BlackRock Inc 1.21M (0.05%) -408.92K
Decreased by -33.71%
Sep 30, 23
17 Ariel Investments, LLC 1.09M (0.05%) -46.47K
Decreased by -4.25%
Jun 30, 24
18 Antipodes Partners Limited 1.08M (0.05%) -356.86K
Decreased by -32.99%
Mar 31, 24
19 International Assets Investment Management, LLC 1.07M (0.05%) 1.06M
Increased by +99.18%
Sep 30, 24
20 CoreView Capital Management Ltd 1.07M (0.05%) 0.00
Increased by 0.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard PRIMECAP Inv 6.94M (0.31%) 140.40K
Increased by +2.02%
Sep 30, 24
2 Dodge & Cox International Stock I 3.76M (0.17%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Capital Opportunity Inv 2.43M (0.11%) 11.50K
Increased by +0.47%
Sep 30, 24
4 Vanguard International Growth Inv 1.95M (0.09%) 0.00
Increased by 0.00%
Mar 31, 24
5 Pictet - Robotics I dy EUR 1.82M (0.08%) 619.92K
Increased by +34.04%
Jul 31, 24
6 CI Global Leaders Fund D 1.41M (0.06%) 31.85K
Increased by +2.25%
Sep 30, 24
7 Federated Hermes Asia exJpn Eq R EUR Acc 1.31M (0.06%) -66.36K
Decreased by -5.05%
Sep 30, 24
8 PRIMECAP Odyssey Aggressive Growth 1.05M (0.05%) 1.00K
Increased by +0.10%
Sep 30, 24
9 T. Rowe Price Science & Tech 856.40K (0.04%) -195.30K
Decreased by -22.80%
Sep 30, 23
10 Dodge & Cox Global Stock I 812.60K (0.04%) 0.00
Increased by 0.00%
Sep 30, 24
11 Delaware Emerging Markets Instl 796.13K (0.04%) 376.13K
Increased by +47.24%
Sep 30, 24
12 Macquarie Emerging Markets Equity 796.13K (0.04%) 376.13K
Increased by +47.24%
Sep 30, 24
13 Contrarius Global Equity Institutional 757.52K (0.03%) 6.52K
Increased by +0.86%
Sep 30, 24
14 Robeco Emerging Stars Equities D € 742.13K (0.03%) -21.63K
Decreased by -2.91%
Sep 30, 24
15 Contrarius Global Equity Investor 712.38K (0.03%) 175.83K
Increased by +24.68%
Mar 31, 24
16 PRIMECAP Odyssey Growth 679.65K (0.03%) 2.45K
Increased by +0.36%
Sep 30, 24
17 DFA Emerging Markets Value I 624.22K (0.03%) 0.00
Increased by 0.00%
Sep 30, 24
18 Baron Emerging Markets Institutional 558.66K (0.02%) -26.71K
Decreased by -4.78%
Mar 31, 24
19 Baron Emerging Markets Strategy 558.66K (0.02%) -26.71K
Decreased by -4.78%
Mar 31, 24
20 T. Rowe Price International Val Eq Tr- A 512.71K (0.02%) 5.02K
Increased by +0.98%
Sep 30, 24