Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FNGZ 10.00%
2 GNAF 10.00%
3 QQQC 9.03%
4 PGJ 7.93%
5 VPOP 6.85%
6 DRGN 5.80%
7 SOCL 4.96%
8 FNI 3.97%
9 FNG 3.70%
10 TTTN 3.55%
11 YAO 3.46%
12 KOIN 3.03%
13 ADRE 2.87%
14 METV 2.74%
15 MRAD 2.72%
16 TOGA_old 2.65%
17 CIVEC 2.61%
18 CHIL 2.53%
19 CGVIC 2.48%
20 GDMA 2.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 PRIMECAP Management Company 12.12M (0.57%) 170.41K
Increased by +1.41%
Jun 30, 25
2 Dodge & Cox 5.43M (0.26%) -13.10K
Decreased by -0.24%
Jun 30, 25
3 Mirae Asset Global Investments (Korea) Co Ltd 5.32M (0.25%) 4.96M
Increased by +93.23%
Mar 31, 25
4 Fidelity International Ltd 3.41M (0.16%) 604.66K
Increased by +17.73%
Jun 30, 25
5 Orbis Allan Gray Ltd 3.24M (0.15%) -824.71K
Decreased by -25.48%
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 UBS Group AG 2.40M (0.11%) -48.38K
Decreased by -2.01%
Jun 30, 25
9 Arrowstreet Capital Limited Partnership 2.30M (0.11%) 131.19K
Increased by +5.70%
Dec 31, 23
10 Pictet Asset Manangement SA 2.12M (0.10%) -286.94K
Decreased by -13.51%
Mar 31, 25
11 Bridgewater Associates Inc 2.08M (0.10%) 1.88M
Increased by +90.53%
Mar 31, 25
12 Black Creek Investment Management Inc 1.79M (0.08%) -270.52K
Decreased by -15.09%
Jun 30, 25
13 Robeco Institutional Asset Management BV 1.76M (0.08%) -107.63K
Decreased by -6.13%
Jun 30, 25
14 Alkeon Capital Management, LLC 1.73M (0.08%) -560.00K
Decreased by -32.43%
Jun 30, 24
15 Susquehanna International Group, LLP 1.34M (0.06%) -261.31K
Decreased by -19.54%
Jun 30, 25
16 Amvescap Plc. 1.30M (0.06%) 78.33K
Increased by +6.02%
Sep 30, 23
17 CoreView Capital Management Ltd 1.26M (0.06%) 25.22K
Increased by +2.00%
Dec 31, 24
18 RPD Fund Management LLC 1.26M (0.06%) 777.57K
Increased by +61.77%
Jun 30, 25
19 Dimensional Fund Advisors, Inc. 1.25M (0.06%) -107.80K
Decreased by -8.60%
Jun 30, 25
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 7.22M (0.34%) 246.93K
Increased by +3.42%
Jun 30, 25
2 Dodge & Cox International Stock I 3.76M (0.18%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard Capital Opportunity Inv 2.38M (0.11%) -54.11K
Decreased by -2.27%
Jun 30, 25
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 (0.09%) -297.08K
Decreased by -16.31%
Mar 31, 25
6 Fidelity Canadian Large Cap Sr B 1.75M (0.08%) 50.00K
Increased by +2.86%
Jun 30, 25
7 CI Global Leaders Fund D 1.45M (0.07%) 38.00K
Increased by +2.62%
Dec 31, 24
8 PRIMECAP Odyssey Aggressive Growth 1.04M (0.05%) 19.94K
Increased by +1.91%
Jun 30, 25
9 Fidelity Canadian Large Cp Mlt Ast Bs O 900.00K (0.04%) 52.00K
Increased by +5.78%
Jun 30, 25
10 American Funds New World A 896.62K (0.04%) 331.10K
Increased by +36.93%
Jun 30, 25
11 Capital Group New Geography Equity Comp 896.62K (0.04%) 331.10K
Increased by +36.93%
Jun 30, 25
12 T. Rowe Price Science & Tech 856.40K (0.04%) -195.30K
Decreased by -22.80%
Sep 30, 23
13 Macquarie Emerging Markets Instl 845.00K (0.04%) 95.00K
Increased by +11.24%
Jul 31, 25
14 Delaware Emerging Markets Instl 796.13K (0.04%) 376.13K
Increased by +47.24%
Sep 30, 24
15 Contrarius Global Equity Institutional 757.52K (0.04%) 6.52K
Increased by +0.86%
Sep 30, 24
16 Macquarie Emerging Markets Equity 750.00K (0.04%) 0.00
Increased by 0.00%
Jun 30, 25
17 Robeco Emerging Stars Equities D € 747.46K (0.04%) 15.27K
Increased by +2.04%
Jul 31, 25
18 Contrarius Global Equity Investor 712.38K (0.03%) 175.83K
Increased by +24.68%
Mar 31, 24
19 Orbis Global Equity Investor 676.01K (0.03%) -229.09K
Decreased by -33.89%
Mar 31, 25
20 DFA Emerging Markets Value I 624.22K (0.03%) 0.00
Increased by 0.00%
Jul 31, 25