Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GNAF 10.00%
2 FNGZ 10.00%
3 QQQC 9.03%
4 PGJ 8.59%
5 VPOP 6.85%
6 DRGN 5.87%
7 CABZ 5.02%
8 SOCL 4.71%
9 FNI 3.97%
10 FNG 3.70%
11 TTTN 3.55%
12 AGIQ 3.47%
13 YAO 3.46%
14 KOIN 3.03%
15 ADRE 2.87%
16 MRAD 2.72%
17 TOGA_old 2.65%
18 BLCN 2.61%
19 CIVEC 2.61%
20 IVES 2.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 PRIMECAP Management Company 11.06M (4.16%) -46.80K
Decreased by -0.42%
Mar 31, 26
2 Morgan Stanley - Brokerage Accounts 6.51M (2.45%) 3.81M
Increased by +58.41%
Mar 31, 26
3 Dodge & Cox 5.43M (2.04%) -13.10K
Decreased by -0.24%
Jun 30, 25
4 Mirae Asset Global Investments (Korea) Co Ltd 5.32M (2.00%) 4.96M
Increased by +93.23%
Mar 31, 25
5 Fidelity International Ltd 3.41M (1.28%) 604.66K
Increased by +17.73%
Jun 30, 25
6 Orbis Allan Gray Ltd 3.24M (1.22%) -824.71K
Decreased by -25.48%
Mar 31, 25
7 Baillie Gifford & Co Limited. 2.62M (0.98%) -15.32K
Decreased by -0.58%
Dec 31, 23
8 Sanders Capital, LLC 2.61M (0.98%) 18.33K
Increased by +0.70%
Sep 30, 24
9 Arrowstreet Capital Limited Partnership 2.30M (0.87%) 131.19K
Increased by +5.70%
Dec 31, 23
10 BlackRock Inc 2.30M (0.86%) 2.04M
Increased by +88.96%
Mar 31, 26
11 HSBC Holdings PLC 2.13M (0.80%) 2.00M
Increased by +93.64%
Sep 30, 25
12 UBS Group AG 2.12M (0.80%) 695.05K
Increased by +32.72%
Mar 31, 26
13 Pictet Asset Manangement SA 2.12M (0.80%) -286.94K
Decreased by -13.51%
Mar 31, 25
14 Bridgewater Associates Inc 2.08M (0.78%) 1.88M
Increased by +90.53%
Mar 31, 25
15 Alkeon Capital Management, LLC 1.73M (0.65%) -560.00K
Decreased by -32.43%
Jun 30, 24
16 Hillhouse Capital Advisors, Ltd. 1.64M (0.62%) 1.64M
Increased by +100.00%
Sep 30, 25
17 Robeco Institutional Asset Management BV 1.47M (0.55%) 62.14K
Increased by +4.22%
Mar 31, 26
18 Susquehanna International Group, LLP 1.43M (0.54%) 615.08K
Increased by +43.16%
Dec 31, 25
19 Amvescap Plc. 1.30M (0.49%) 78.33K
Increased by +6.02%
Sep 30, 23
20 CoreView Capital Management Ltd 1.26M (0.47%) 25.22K
Increased by +2.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard PRIMECAP Inv 6.53M (2.46%) -20.00K
Decreased by -0.31%
Mar 31, 26
2 Dodge & Cox International Stock I 3.76M (1.41%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard Capital Opportunity Inv 2.37M (0.89%) -11.70K
Decreased by -0.49%
Mar 31, 26
4 Vanguard International Growth Inv 1.95M (0.73%) 0.00
Increased by 0.00%
Mar 31, 24
5 Pictet - Robotics I dy EUR 1.82M (0.69%) -297.08K
Decreased by -16.31%
Mar 31, 25
6 Fidelity Canadian Large Cap Sr B 1.75M (0.66%) 50.00K
Increased by +2.86%
Jun 30, 25
7 MS INVF Global Opportunity Z 1.73M (0.65%) -79.22K
Decreased by -4.57%
Mar 31, 26
8 Morgan Stanley Asia Opportunity 1.07M (0.40%) 337.33K
Increased by +31.61%
Dec 31, 25
9 American Funds New World A 1.06M (0.40%) 0.00
Increased by 0.00%
Mar 31, 26
10 Capital Group New Geography Equity Comp 1.06M (0.40%) 0.00
Increased by 0.00%
Mar 31, 26
11 PRIMECAP Odyssey Aggressive Growth 947.76K (0.36%) -4.00K
Decreased by -0.42%
Mar 31, 26
12 Fidelity Canadian Large Cp Mlt Ast Bs O 900.00K (0.34%) 52.00K
Increased by +5.78%
Jun 30, 25
13 iShares A.I. Innovation and Tech Act ETF 891.12K (0.34%) 18.63K
Increased by +2.09%
Mar 31, 26
14 T. Rowe Price Science & Tech 856.40K (0.32%) -195.30K
Decreased by -22.80%
Sep 30, 23
15 Macquarie Emerging Markets Instl 845.00K (0.32%) 95.00K
Increased by +11.24%
Jul 31, 25
16 MS INVF Asia Opportunity Z 811.10K (0.31%) -67.47K
Decreased by -8.32%
Apr 30, 26
17 Delaware Emerging Markets Instl 796.13K (0.30%) 376.13K
Increased by +47.24%
Sep 30, 24
18 Macquarie Emerging Markets Equity 750.00K (0.28%) 0.00
Increased by 0.00%
Jun 30, 25
19 Contrarius Global Equity Investor 712.38K (0.27%) 175.83K
Increased by +24.68%
Mar 31, 24
20 Nomura Emerging Markets Equity 680.00K (0.26%) -165.00K
Decreased by -24.26%
Mar 31, 26