Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VICE 5.54%
2 FNI 4.34%
3 HERO 4.14%
4 CBSE 2.92%
5 GAMR 2.45%
6 MOON 2.37%
7 ULTY 2.33%
8 SOCL 2.13%
9 VPOP 2.08%
10 CBLS 2.01%
11 PGJ 1.51%
12 NSI 0.62%
13 MINV 0.56%
14 MEM 0.49%
15 EMEQ 0.45%
16 KOMP 0.36%
17 TRFM 0.33%
18 EHLS 0.27%
19 GBUY_old 0.24%
20 GIGE 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Alibaba Group Holding Ltd 10.00M (3.49%) 0.00
Increased by 0.00%
Dec 31, 23
2 Millennium Management LLC 4.34M (1.51%) -1.37M
Decreased by -31.56%
Mar 31, 25
3 UBS Group AG 4.23M (1.47%) 3.03M
Increased by +71.67%
Mar 31, 25
4 Morgan Stanley - Brokerage Accounts 3.97M (1.38%) -657.17K
Decreased by -16.56%
Mar 31, 25
5 JANE STREET GROUP, LLC 3.89M (1.36%) 2.70M
Increased by +69.40%
Jun 30, 24
6 OLD MISSION CAPITAL LLC 3.63M (1.27%) 2.88M
Increased by +79.36%
Sep 30, 24
7 D. E. Shaw & Co LP 3.54M (1.23%) 402.38K
Increased by +11.38%
Dec 31, 24
8 Yiheng Capital LLC 3.14M (1.10%) -1.77M
Decreased by -56.15%
Mar 31, 25
9 Artisan Partners Limited Partnership 3.11M (1.08%) -680.09K
Decreased by -21.87%
Dec 31, 23
10 FMR Inc 2.86M (1.00%) 457.10K
Increased by +15.96%
Mar 31, 25
11 VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.41M (0.84%) -288.04K
Decreased by -11.96%
Sep 30, 24
12 JPMorgan Chase & Co 2.31M (0.81%) 2.31M
Increased by +99.99%
Jun 30, 24
13 Qube Research & Technologies 2.29M (0.80%) -90.83K
Decreased by -3.97%
Mar 31, 25
14 Jennison Associates LLC 2.21M (0.77%) -76.68K
Decreased by -3.47%
Mar 31, 25
15 Oaktree Capital Management LLC 1.93M (0.67%) 1.93M
Increased by +100.00%
Mar 31, 25
16 Quarry LP 1.90M (0.66%) 1.90M
Increased by +100.00%
Jun 30, 24
17 Ghisallo Capital Management LLC 1.84M (0.64%) 1.84M
Increased by +100.00%
Mar 31, 24
18 Group One Trading, LP 1.79M (0.62%) 1.52M
Increased by +85.23%
Sep 30, 24
19 Two Sigma Advisers, LLC 1.76M (0.61%) 1.75M
Increased by +99.32%
Sep 30, 24
20 Allspring Global Investments Holdings, LLC 1.74M (0.61%) -2.73M
Decreased by -157.07%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Artisan Developing World Composite 2.72M (0.95%) -592.69K
Decreased by -21.81%
Dec 31, 23
2 Artisan Developing World Institutional 2.72M (0.95%) -592.69K
Decreased by -21.81%
Dec 31, 23
3 T. Rowe Price Em Mkts Discv Stk 1.36M (0.47%) 1.36M
Increased by +100.00%
Jun 30, 25
4 Fidelity® Series Emerging Markets Opps 1.15M (0.40%) -72.83K
Decreased by -6.31%
Nov 30, 23
5 Federated Hermes Asia exJpn Eq R EUR Acc 1.11M (0.39%) 0.00
Increased by 0.00%
Apr 30, 25
6 Jennison Emerging Markets Equity 878.14K (0.31%) -86.46K
Decreased by -9.85%
Mar 31, 25
7 PGIM Jennison Emerging Markets Eq Opps Z 862.99K (0.30%) -83.79K
Decreased by -9.71%
May 31, 25
8 Fidelity Series Emerging Markets Opps 806.06K (0.28%) 0.00
Increased by 0.00%
May 31, 25
9 Fidelity Series Emerging Markets 783.20K (0.27%) 783.20K
Increased by +100.00%
Feb 28, 25
10 Strategic Advisers Fidelity Em Mkts 688.70K (0.24%) 688.70K
Increased by +100.00%
Feb 28, 25
11 T. Rowe Price Global Tech Equity SMA 559.45K (0.20%) 559.45K
Increased by +100.00%
Sep 30, 24
12 T. Rowe Price Global Technology 548.12K (0.19%) -11.33K
Decreased by -2.07%
Dec 31, 24
13 Xtrackers MSCI World Swap ETF 1C 500.05K (0.17%) -3.97K
Decreased by -0.79%
Oct 31, 24
14 FIAM Select Emerging Markets Eq CIT Cl D 382.86K (0.13%) 382.86K
Increased by +100.00%
Feb 28, 25
15 SPDR® S&P Kensho New Economies Comps ETF 367.04K (0.13%) -261.00
Decreased by -0.07%
Jun 30, 25
16 Global X Video Games & Esports ETF 312.72K (0.11%) -1.47K
Decreased by -0.47%
Jun 30, 25
17 Lion-OCBC Securities Hang Seng TECH ETF 300.83K (0.10%) -15.27K
Decreased by -5.08%
Dec 31, 24
18 Artisan Developing World Trust Tier 1 286.08K (0.10%) -64.52K
Decreased by -22.55%
Dec 31, 23
19 Fidelity Emerging Asia 276.16K (0.10%) -7.74K
Decreased by -2.80%
Mar 31, 24
20 Strategic Advisers Emerging Markets 253.70K (0.09%) 253.70K
Increased by +100.00%
Feb 28, 25