Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FNI 4.34%
2 HERO 4.07%
3 CBSE 2.92%
4 VICE 2.68%
5 GAMR 2.45%
6 MOON 2.37%
7 ULTY 2.33%
8 SOCL 2.12%
9 VPOP 2.08%
10 CBLS 2.01%
11 PGJ 1.19%
12 MINV 0.56%
13 MEM 0.49%
14 EMEQ 0.45%
15 NSI 0.36%
16 TRFM 0.33%
17 EHLS 0.27%
18 GBUY_old 0.24%
19 KOMP 0.23%
20 GIGE 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Alibaba Group Holding Ltd 10.00M (3.56%) 0.00
Increased by 0.00%
Dec 31, 23
2 Millennium Management LLC 5.71M (2.03%) 1.79M
Increased by +31.41%
Dec 31, 24
3 Yiheng Capital LLC 4.91M (1.75%) -1.42M
Decreased by -28.98%
Dec 31, 24
4 Morgan Stanley - Brokerage Accounts 4.62M (1.65%) 2.31M
Increased by +49.90%
Dec 31, 24
5 JANE STREET GROUP, LLC 3.89M (1.38%) 2.70M
Increased by +69.40%
Jun 30, 24
6 Jane Street Group LLC 3.64M (1.30%) 416.63K
Increased by +11.44%
Dec 31, 24
7 OLD MISSION CAPITAL LLC 3.63M (1.29%) 2.88M
Increased by +79.36%
Sep 30, 24
8 D. E. Shaw & Co LP 3.54M (1.26%) 402.38K
Increased by +11.38%
Dec 31, 24
9 Artisan Partners Limited Partnership 3.11M (1.11%) -680.09K
Decreased by -21.87%
Dec 31, 23
10 Citadel Advisors Llc 2.54M (0.91%) 1.25M
Increased by +49.14%
Dec 31, 24
11 VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.41M (0.86%) -288.04K
Decreased by -11.96%
Sep 30, 24
12 FMR Inc 2.41M (0.86%) 891.81K
Increased by +37.06%
Dec 31, 24
13 Qube Research & Technologies 2.38M (0.85%) 2.33M
Increased by +97.92%
Dec 31, 24
14 JPMorgan Chase & Co 2.31M (0.82%) 2.31M
Increased by +99.99%
Jun 30, 24
15 Jennison Associates LLC 2.29M (0.81%) 477.74K
Increased by +20.91%
Dec 31, 24
16 Goldman Sachs Group Inc 2.22M (0.79%) -445.19K
Decreased by -20.05%
Jun 30, 24
17 Susquehanna International Group, LLP 1.97M (0.70%) 1.91M
Increased by +97.28%
Sep 30, 24
18 Quarry LP 1.90M (0.68%) 1.90M
Increased by +100.00%
Jun 30, 24
19 Ghisallo Capital Management LLC 1.84M (0.65%) 1.84M
Increased by +100.00%
Mar 31, 24
20 Group One Trading, LP 1.79M (0.64%) 1.52M
Increased by +85.23%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Artisan Developing World Composite 2.72M (0.97%) -592.69K
Decreased by -21.81%
Dec 31, 23
2 Artisan Developing World Institutional 2.72M (0.97%) -592.69K
Decreased by -21.81%
Dec 31, 23
3 Fidelity Series Emerging Markets Opps 2.21M (0.79%) 557.96K
Increased by +25.30%
Feb 28, 25
4 Fidelity® Series Emerging Markets Opps 1.15M (0.41%) -72.83K
Decreased by -6.31%
Nov 30, 23
5 Jennison Emerging Markets Equity 964.60K (0.34%) 186.22K
Increased by +19.31%
Dec 31, 24
6 PGIM Jennison Emerging Markets Eq Opps Z 870.32K (0.31%) -53.23K
Decreased by -6.12%
Feb 28, 25
7 Fidelity Series Emerging Markets 783.20K (0.28%) 783.20K
Increased by +100.00%
Feb 28, 25
8 Federated Hermes Asia exJpn Eq R EUR Acc 695.28K (0.25%) 695.28K
Increased by +100.00%
Jan 31, 25
9 Strategic Advisers Fidelity Em Mkts 688.70K (0.25%) 688.70K
Increased by +100.00%
Feb 28, 25
10 FIAM Emerging Markets Opports CIT 665.20K (0.24%) 176.10K
Increased by +26.47%
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 (0.20%) -11.33K
Decreased by -2.07%
Dec 31, 24
13 Xtrackers MSCI World Swap ETF 1C 500.05K (0.18%) -3.97K
Decreased by -0.79%
Oct 31, 24
14 FIAM Select Emerging Markets Eq CIT Cl D 382.86K (0.14%) 382.86K
Increased by +100.00%
Feb 28, 25
15 Lion-OCBC Securities Hang Seng TECH ETF 316.10K (0.11%) 54.14K
Increased by +17.13%
Jun 30, 24
16 Artisan Developing World Trust Tier 1 286.08K (0.10%) -64.52K
Decreased by -22.55%
Dec 31, 23
17 Fidelity Emerging Asia 276.16K (0.10%) -7.74K
Decreased by -2.80%
Mar 31, 24
18 Strategic Advisers Emerging Markets 253.70K (0.09%) 253.70K
Increased by +100.00%
Feb 28, 25
19 Global X Video Games & Esports ETF 248.88K (0.09%) 0.00
Increased by 0.00%
Mar 31, 25
20 Matthews China Investor 189.88K (0.07%) -140.21K
Decreased by -73.84%
Jun 30, 23