Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EIS 8.02%
2 ITEQ 7.71%
3 ISRA 7.56%
4 BUG 5.66%
5 IHAK 4.68%
6 GAST 3.79%
7 SPAM 3.79%
8 PSWD 3.79%
9 CIBR 3.38%
10 HACK 3.25%
11 NEWZ 3.22%
12 WCBR 3.10%
13 BOUT 2.29%
14 QQQN 2.26%
15 AADR 2.10%
16 XKFS 2.06%
17 VCLO 1.83%
18 FITE 1.63%
19 PRAY 1.57%
20 BTHM 1.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Massachusetts Financial Services Company 5.53M (6.47%) 114.94K
Increased by +2.08%
Jun 30, 24
2 BlackRock Inc 5.49M (6.43%) 29.50K
Increased by +0.54%
Jun 30, 24
3 Acadian Asset Management LLC 3.72M (4.35%) -324.58K
Decreased by -8.73%
Mar 31, 24
4 Ninety One UK Limited 3.61M (4.23%) 39.09K
Increased by +1.08%
Jun 30, 24
5 Boston Partners Global Investors, Inc 3.57M (4.18%) -52.19K
Decreased by -1.46%
Jun 30, 24
6 Nordea Investment Mgmt Bank Demark A/s 2.35M (2.75%) -324.78K
Decreased by -13.82%
Jun 30, 24
7 State Street Corporation 2.20M (2.58%) -4.69K
Decreased by -0.21%
Mar 31, 24
8 State Street Corp 2.18M (2.56%) -17.25K
Decreased by -0.79%
Jun 30, 24
9 DnB NOR Asset Management (Asia) 2.15M (2.52%) 28.75K
Increased by +1.34%
Jun 30, 24
10 Deutsche Bank AG 1.87M (2.19%) 43.13K
Increased by +2.31%
Jun 30, 24
11 Robeco Institutional Asset Management BV 1.84M (2.15%) 177.10K
Increased by +9.64%
Sep 30, 24
12 First Trust Advisors L.P. 1.80M (2.11%) 348.48K
Increased by +19.36%
Jun 30, 24
13 Legal & General Group PLC 1.68M (1.97%) -55.48K
Decreased by -3.30%
Jun 30, 24
14 Franklin Resources Inc 1.65M (1.93%) -162.16K
Decreased by -9.83%
Sep 30, 23
15 Ameriprise Financial Inc 1.42M (1.67%) 84.30K
Increased by +5.92%
Jun 30, 24
16 Morgan Stanley - Brokerage Accounts 1.41M (1.65%) -37.61K
Decreased by -2.67%
Jun 30, 24
17 Ariel Investments, LLC 1.34M (1.57%) -46.26K
Decreased by -3.46%
Jun 30, 24
18 Altrinsic Global Advisors LLC 1.24M (1.45%) 48.48K
Increased by +3.93%
Jun 30, 24
19 Geode Capital Management, LLC 1.13M (1.32%) 26.20K
Increased by +2.32%
Jun 30, 24
20 D. E. Shaw & Co LP 1.12M (1.31%) -473.04K
Decreased by -42.36%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 10.16M (11.90%) 10.16M
Increased by +100.00%
Feb 29, 24
2 JHancock Disciplined Value Mid Cap I 1.75M (2.04%) 0.00
Increased by 0.00%
Sep 30, 24
3 Ninety One GSF Glb Frchs I Acc USD 1.50M (1.76%) 0.00
Increased by 0.00%
Jul 31, 24
4 Ninety One Global Franchise 1.50M (1.76%) 0.00
Increased by 0.00%
Jun 30, 24
5 First Trust NASDAQ Cybersecurity ETF 1.38M (1.62%) 0.00
Increased by 0.00%
Oct 31, 24
6 MFS International Equity 1.27M (1.48%) 62.40K
Increased by +4.92%
Sep 30, 24
7 MFS International Equity R6 1.27M (1.48%) 21.15K
Increased by +1.67%
Sep 30, 24
8 DWS Vermögensbildungsfonds I LD 1.13M (1.32%) 0.00
Increased by 0.00%
Sep 30, 24
9 AF High Growth (AFRIS) 772.24K (0.90%) 772.24K
Increased by +100.00%
Feb 29, 24
10 DNB Teknologi A 736.77K (0.86%) -43.72K
Decreased by -5.93%
Sep 30, 24
11 L&G Cyber Security ETF 608.89K (0.71%) -365.00
Decreased by -0.06%
Oct 31, 24
12 DNB Global A 582.92K (0.68%) 0.00
Increased by 0.00%
Sep 30, 24
13 iShares Core MSCI EAFE ETF 563.94K (0.66%) 690.00
Increased by +0.12%
Oct 31, 24
14 MFS Massachusetts Investors Tr A 563.51K (0.66%) 13.66K
Increased by +2.42%
Sep 30, 24
15 Robeco BP US Premium Equities IH € 546.52K (0.64%) -4.71K
Decreased by -0.86%
Sep 30, 24
16 MFS Mid Cap Value A 545.39K (0.64%) -2.25K
Decreased by -0.41%
Sep 30, 24
17 MFS Mid Cap Value Equity 545.39K (0.64%) -2.25K
Decreased by -0.41%
Sep 30, 24
18 Fidelity Contrafund 538.40K (0.63%) 1.85K
Increased by +0.34%
Sep 30, 24
19 Robeco Sust Global Stars Eqs Fd – EUR E 537.80K (0.63%) 0.00
Increased by 0.00%
Sep 30, 24
20 Franklin Mutual Global Discovery Z 487.53K (0.57%) -272.52K
Decreased by -55.90%
Nov 30, 23