Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GNAF 10.00%
2 FNGZ 10.00%
3 QQQC 9.03%
4 PGJ 7.11%
5 VPOP 6.85%
6 SOCL 4.43%
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 SIMS 2.25%
20 GURI 2.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 PRIMECAP Management Company 12.11M (0.55%) -9.62K
Decreased by -0.08%
Dec 31, 24
2 Dodge & Cox 5.92M (0.27%) 22.00K
Increased by +0.37%
Dec 31, 24
3 Orbis Allan Gray Ltd 4.06M (0.18%) 1.09M
Increased by +26.75%
Dec 31, 24
4 Baillie Gifford & Co Limited. 2.62M (0.12%) -15.32K
Decreased by -0.58%
Dec 31, 23
5 Sanders Capital, LLC 2.61M (0.12%) 18.33K
Increased by +0.70%
Sep 30, 24
6 Pictet Asset Manangement SA 2.41M (0.11%) 207.97K
Increased by +8.63%
Dec 31, 24
7 Arrowstreet Capital Limited Partnership 2.30M (0.10%) 131.19K
Increased by +5.70%
Dec 31, 23
8 Black Creek Investment Management Inc 2.29M (0.10%) -777.45K
Decreased by -34.00%
Dec 31, 24
9 UBS Group AG 2.28M (0.10%) 1.61M
Increased by +70.62%
Dec 31, 24
10 Jane Street Group LLC 2.04M (0.09%) 1.09M
Increased by +53.37%
Dec 31, 24
11 Robeco Institutional Asset Management BV 1.88M (0.09%) -235.72K
Decreased by -12.52%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 1.81M (0.08%) -792.94K
Decreased by -43.88%
Dec 31, 24
13 Alkeon Capital Management, LLC 1.73M (0.08%) -560.00K
Decreased by -32.43%
Jun 30, 24
14 Federated Hermes Inc 1.69M (0.08%) -226.70K
Decreased by -13.41%
Dec 31, 24
15 Appaloosa LP 1.53M (0.07%) 102.91K
Increased by +6.74%
Dec 31, 24
16 Dimensional Fund Advisors, Inc. 1.35M (0.06%) 4.24K
Increased by +0.31%
Dec 31, 24
17 Amvescap Plc. 1.30M (0.06%) 78.33K
Increased by +6.02%
Sep 30, 23
18 CoreView Capital Management Ltd 1.26M (0.06%) 25.22K
Increased by +2.00%
Dec 31, 24
19 BlackRock Inc 1.21M (0.06%) -408.92K
Decreased by -33.71%
Sep 30, 23
20 Ariel Investments, LLC 1.09M (0.05%) -46.47K
Decreased by -4.25%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard PRIMECAP Inv 7.00M (0.32%) 61.00K
Increased by +0.87%
Dec 31, 24
2 Dodge & Cox International Stock I 3.76M (0.17%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard Capital Opportunity Inv 2.46M (0.11%) 30.50K
Increased by +1.24%
Dec 31, 24
4 Pictet - Robotics I dy EUR 2.15M (0.10%) 5.82K
Increased by +0.27%
Dec 31, 24
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 1.05M (0.05%) -1.15K
Decreased by -0.11%
Dec 31, 24
8 Federated Hermes Asia exJpn Eq R EUR Acc 1.02M (0.05%) -291.45K
Decreased by -28.55%
Jan 31, 25
9 Orbis Global Equity Investor 905.10K (0.04%) 227.83K
Increased by +25.17%
Dec 31, 24
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 Macquarie Emerging Markets Equity 796.13K (0.04%) 0.00
Increased by 0.00%
Dec 31, 24
13 Macquarie Emerging Markets Instl 796.13K (0.04%) 0.00
Increased by 0.00%
Feb 28, 25
14 Contrarius Global Equity Institutional 757.52K (0.03%) 6.52K
Increased by +0.86%
Sep 30, 24
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%) -9.22K
Decreased by -1.32%
Feb 28, 25
17 PRIMECAP Odyssey Growth 656.97K (0.03%) -22.68K
Decreased by -3.45%
Dec 31, 24
18 Fidelity Canadian Large Cp Mlt Ast Bs O 650.00K (0.03%) 50.00K
Increased by +7.69%
Feb 28, 25
19 DFA Emerging Markets Value I 624.22K (0.03%) 0.00
Increased by 0.00%
Feb 28, 25
20 American Funds New World A 565.52K (0.03%) 210.58K
Increased by +37.24%
Mar 31, 25