Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FNI 4.34%
2 HERO 4.01%
3 CBSE 2.92%
4 VICE 2.68%
5 GAMR 2.45%
6 MOON 2.37%
7 ULTY 2.33%
8 SOCL 2.17%
9 VPOP 2.08%
10 CBLS 2.01%
11 PGJ 1.28%
12 MINV 0.56%
13 MEM 0.49%
14 EMEQ 0.45%
15 NSI 0.35%
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 (3.55%) 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 Morgan Stanley - Brokerage Accounts 3.97M (1.41%) -657.17K
Decreased by -16.56%
Mar 31, 25
4 JANE STREET GROUP, LLC 3.89M (1.38%) 2.70M
Increased by +69.40%
Jun 30, 24
5 Jane Street Group LLC 3.64M (1.29%) 416.63K
Increased by +11.44%
Dec 31, 24
6 OLD MISSION CAPITAL LLC 3.63M (1.29%) 2.88M
Increased by +79.36%
Sep 30, 24
7 D. E. Shaw & Co LP 3.54M (1.26%) 402.38K
Increased by +11.38%
Dec 31, 24
8 Yiheng Capital LLC 3.14M (1.12%) -1.77M
Decreased by -56.15%
Mar 31, 25
9 Artisan Partners Limited Partnership 3.11M (1.10%) -680.09K
Decreased by -21.87%
Dec 31, 23
10 FMR Inc 2.86M (1.02%) 457.10K
Increased by +15.96%
Mar 31, 25
11 Citadel Advisors Llc 2.54M (0.90%) 1.25M
Increased by +49.14%
Dec 31, 24
12 VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.41M (0.86%) -288.04K
Decreased by -11.96%
Sep 30, 24
13 JPMorgan Chase & Co 2.31M (0.82%) 2.31M
Increased by +99.99%
Jun 30, 24
14 Qube Research & Technologies 2.29M (0.81%) -90.83K
Decreased by -3.97%
Mar 31, 25
15 Jennison Associates LLC 2.21M (0.78%) -76.68K
Decreased by -3.47%
Mar 31, 25
16 Susquehanna International Group, LLP 1.97M (0.70%) 1.91M
Increased by +97.28%
Sep 30, 24
17 Oaktree Capital Management LLC 1.93M (0.68%) 1.93M
Increased by +100.00%
Mar 31, 25
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 (0.78%) 0.00
Increased by 0.00%
Mar 31, 25
4 Fidelity® Series Emerging Markets Opps 1.15M (0.41%) -72.83K
Decreased by -6.31%
Nov 30, 23
5 PGIM Jennison Emerging Markets Eq Opps Z 946.78K (0.34%) 68.64K
Increased by +7.25%
Apr 30, 25
6 Jennison Emerging Markets Equity 878.14K (0.31%) -86.46K
Decreased by -9.85%
Mar 31, 25
7 Federated Hermes Asia exJpn Eq R EUR Acc 850.91K (0.30%) 155.63K
Increased by +18.29%
Feb 28, 25
8 Fidelity Series Emerging Markets 783.20K (0.28%) 783.20K
Increased by +100.00%
Feb 28, 25
9 Strategic Advisers Fidelity Em Mkts 688.70K (0.24%) 688.70K
Increased by +100.00%
Feb 28, 25
10 T. Rowe Price Global Tech Equity SMA 559.45K (0.20%) 559.45K
Increased by +100.00%
Sep 30, 24
11 T. Rowe Price Global Technology 548.12K (0.19%) -11.33K
Decreased by -2.07%
Dec 31, 24
12 FIAM Emerging Markets Opports CIT 525.17K (0.19%) -140.03K
Decreased by -26.66%
Mar 31, 25
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 300.83K (0.11%) -15.27K
Decreased by -5.08%
Dec 31, 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 245.16K (0.09%) 0.00
Increased by 0.00%
Apr 30, 25
20 SPDR® S&P Kensho New Economies Comps ETF 191.69K (0.07%) 0.00
Increased by 0.00%
Apr 30, 25