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 6.61%
6 SOCL 4.05%
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_old 2.65%
15 CIVEC 2.61%
16 CHIL 2.53%
17 CGVIC 2.48%
18 TOGA 2.38%
19 GURI 2.10%
20 FFLS 2.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 PRIMECAP Management Company 11.95M (0.54%) -167.90K
Decreased by -1.41%
Mar 31, 25
2 Dodge & Cox 5.44M (0.25%) -475.40K
Decreased by -8.74%
Mar 31, 25
3 Mirae Asset Global Investments (Korea) Co Ltd 5.32M (0.24%) 4.96M
Increased by +93.23%
Mar 31, 25
4 Orbis Allan Gray Ltd 3.24M (0.15%) -824.71K
Decreased by -25.48%
Mar 31, 25
5 Fidelity International Ltd 2.81M (0.13%) 2.21M
Increased by +78.62%
Mar 31, 25
6 Baillie Gifford & Co Limited. 2.62M (0.12%) -15.32K
Decreased by -0.58%
Dec 31, 23
7 Sanders Capital, LLC 2.61M (0.12%) 18.33K
Increased by +0.70%
Sep 30, 24
8 Arrowstreet Capital Limited Partnership 2.30M (0.10%) 131.19K
Increased by +5.70%
Dec 31, 23
9 UBS Group AG 2.28M (0.10%) 1.61M
Increased by +70.62%
Dec 31, 24
10 Pictet Asset Manangement SA 2.12M (0.10%) -286.94K
Decreased by -13.51%
Mar 31, 25
11 Bridgewater Associates Inc 2.08M (0.09%) 1.88M
Increased by +90.53%
Mar 31, 25
12 Black Creek Investment Management Inc 2.06M (0.09%) -223.91K
Decreased by -10.85%
Mar 31, 25
13 Jane Street Group LLC 2.04M (0.09%) 1.09M
Increased by +53.37%
Dec 31, 24
14 Robeco Institutional Asset Management BV 1.86M (0.08%) -17.78K
Decreased by -0.95%
Mar 31, 25
15 Alkeon Capital Management, LLC 1.73M (0.08%) -560.00K
Decreased by -32.43%
Jun 30, 24
16 Morgan Stanley - Brokerage Accounts 1.46M (0.07%) -343.94K
Decreased by -23.51%
Mar 31, 25
17 Dimensional Fund Advisors, Inc. 1.36M (0.06%) 11.66K
Increased by +0.86%
Mar 31, 25
18 Amvescap Plc. 1.30M (0.06%) 78.33K
Increased by +6.02%
Sep 30, 23
19 CoreView Capital Management Ltd 1.26M (0.06%) 25.22K
Increased by +2.00%
Dec 31, 24
20 BlackRock Inc 1.21M (0.06%) -408.92K
Decreased by -33.71%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard PRIMECAP Inv 6.97M (0.32%) -36.00K
Decreased by -0.52%
Mar 31, 25
2 Dodge & Cox International Stock I 3.76M (0.17%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard Capital Opportunity Inv 2.44M (0.11%) -24.00K
Decreased by -0.98%
Mar 31, 25
4 Pictet - Robotics I dy EUR 2.16M (0.10%) 9.88K
Increased by +0.46%
Jan 31, 25
5 Vanguard International Growth Inv 1.95M (0.09%) 0.00
Increased by 0.00%
Mar 31, 24
6 CI Global Leaders Fund D 1.45M (0.07%) 38.00K
Increased by +2.62%
Dec 31, 24
7 PRIMECAP Odyssey Aggressive Growth 1.02M (0.05%) -24.83K
Decreased by -2.43%
Mar 31, 25
8 Orbis Global Equity Investor 905.10K (0.04%) 227.83K
Increased by +25.17%
Dec 31, 24
9 Federated Hermes Asia exJpn Eq R EUR Acc 875.01K (0.04%) -145.98K
Decreased by -16.68%
Feb 28, 25
10 T. Rowe Price Science & Tech 856.40K (0.04%) -195.30K
Decreased by -22.80%
Sep 30, 23
11 Delaware Emerging Markets Instl 796.13K (0.04%) 376.13K
Increased by +47.24%
Sep 30, 24
12 Contrarius Global Equity Institutional 757.52K (0.03%) 6.52K
Increased by +0.86%
Sep 30, 24
13 Macquarie Emerging Markets Equity 750.00K (0.03%) -46.13K
Decreased by -6.15%
Mar 31, 25
14 Macquarie Emerging Markets Instl 750.00K (0.03%) -46.13K
Decreased by -6.15%
Mar 31, 25
15 Contrarius Global Equity Investor 712.38K (0.03%) 175.83K
Increased by +24.68%
Mar 31, 24
16 Robeco Emerging Stars Equities D € 699.87K (0.03%) 0.00
Increased by 0.00%
Mar 31, 25
17 Fidelity Canadian Large Cp Mlt Ast Bs O 634.00K (0.03%) -16.00K
Decreased by -2.52%
Mar 31, 25
18 DFA Emerging Markets Value I 624.22K (0.03%) 0.00
Increased by 0.00%
Mar 31, 25
19 PRIMECAP Odyssey Growth 615.27K (0.03%) -41.70K
Decreased by -6.78%
Mar 31, 25
20 American Funds New World A 565.52K (0.03%) 210.58K
Increased by +37.24%
Mar 31, 25