Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CTEX 3.66%
2 CNRG 2.89%
3 TAN 2.76%
4 XKCP 2.67%
5 CTEC 2.31%
6 CHIK 1.32%
7 ETEC 1.05%
8 FWDI 0.92%
9 PGJ 0.80%
10 ECNS 0.66%
11 ZSC 0.57%
12 CCNR 0.54%
13 TCHI 0.48%
14 NXTE 0.38%
15 SMOG 0.27%
16 CCSO 0.15%
17 TLTE 0.13%
18 AVEE 0.12%
19 GEM 0.12%
20 AVES 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mackenzie Investments 2.77M (1.09%) 270.56K
Increased by +9.78%
Sep 30, 24
2 Fidelity International Ltd 2.72M (1.07%) -6.44K
Decreased by -0.24%
Jun 30, 24
3 Franklin Resources Inc 2.67M (1.05%) -58.35K
Decreased by -2.18%
Jun 30, 24
4 Hillhouse Capital Advisors, Ltd. 2.04M (0.80%) 0.00
Increased by 0.00%
Sep 30, 23
5 Vanguard Group Inc 1.72M (0.67%) -288.26K
Decreased by -16.78%
Sep 30, 24
6 Amvescap Plc. 1.63M (0.64%) 321.87K
Increased by +19.79%
Jun 30, 24
7 Citigroup Inc 1.54M (0.61%) 84.07K
Increased by +5.45%
Dec 31, 23
8 Alpine Investment Management Ltd 1.50M (0.59%) -404.32K
Decreased by -27.03%
Dec 31, 23
9 Oaktree Capital Management LLC 1.35M (0.53%) 320.79K
Increased by +23.75%
Sep 30, 23
10 Arrowstreet Capital Limited Partnership 1.29M (0.51%) 1.01M
Increased by +78.05%
Mar 31, 24
11 Ariose Capital Management Ltd 1.18M (0.46%) 228.20K
Increased by +19.32%
Jun 30, 24
12 BlackRock Inc 1.16M (0.46%) -330.44K
Decreased by -28.41%
Jun 30, 24
13 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 922.50K (0.36%) -424.00K
Decreased by -45.96%
Dec 31, 23
14 Tairen Capital Ltd 881.47K (0.35%) -974.54K
Decreased by -110.56%
Mar 31, 24
15 State Street Corp 833.94K (0.33%) 76.83K
Increased by +9.21%
Jun 30, 24
16 Point72 Asset Management, L.P. 758.94K (0.30%) 758.94K
Increased by +100.00%
Jun 30, 24
17 State Street Corporation 757.11K (0.30%) -441.48K
Decreased by -58.31%
Mar 31, 24
18 Sylebra Capital LLC 719.94K (0.28%) -223.75K
Decreased by -31.08%
Sep 30, 24
19 BNP Paribas Arbitrage, SA 696.87K (0.27%) 409.06K
Increased by +58.70%
Mar 31, 24
20 Millennium Management LLC 548.75K (0.22%) 429.12K
Increased by +78.20%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Mackenzie Grnchp Glbl Envr All Cap F5 2.46M (0.97%) 0.00
Increased by 0.00%
Aug 31, 24
2 Invesco Solar ETF 1.30M (0.51%) 0.00
Increased by 0.00%
Oct 31, 24
3 Fidelity China Focus A-Dis-USD 1.04M (0.41%) -2.65K
Decreased by -0.25%
Sep 30, 24
4 Performer (AFRIS) 872.44K (0.34%) 872.44K
Increased by +100.00%
Feb 29, 24
5 Vanguard Total Intl Stock Index Inv 623.05K (0.24%) -111.06K
Decreased by -17.82%
Sep 30, 24
6 Templeton Asian Smlr Coms I(acc)USD 594.39K (0.23%) 8.94K
Increased by +1.50%
Sep 30, 24
7 Vanguard Emerging Mkts Stock Idx Inv 568.72K (0.22%) -109.38K
Decreased by -19.23%
Sep 30, 24
8 Templeton Emerging Mkts Invmt Tr TEMIT 535.63K (0.21%) 0.00
Increased by 0.00%
Sep 30, 24
9 iShares Core MSCI Emerging Markets ETF 466.83K (0.18%) 0.00
Increased by 0.00%
Oct 31, 24
10 Fidelity Asian Smaller Coms Y-Acc-USD 361.08K (0.14%) -51.00
Decreased by -0.01%
Jul 31, 24
11 Luxembourg Selection Active Solar C USD 360.00K (0.14%) 40.00K
Increased by +11.11%
Sep 30, 24
12 FIRST Generator S 327.02K (0.13%) 60.00K
Increased by +18.35%
Feb 29, 24
13 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 312.45K (0.12%) -51.12K
Decreased by -16.36%
Sep 30, 24
14 Templeton Developing Markets A 263.26K (0.10%) 0.00
Increased by 0.00%
Sep 30, 24
15 Templeton Emg Mkts Eq 263.26K (0.10%) 0.00
Increased by 0.00%
Sep 30, 24
16 Centaur BCI Flexible A 255.00K (0.10%) 0.00
Increased by 0.00%
Sep 30, 24
17 SPDR® Kensho Clean Power ETF 249.75K (0.10%) 0.00
Increased by 0.00%
Oct 31, 24
18 Mackenzie Shariah Global Equity F 246.00K (0.10%) 30.00K
Increased by +12.20%
Aug 31, 24
19 Foord Global Equity (Lux) A 232.00K (0.09%) 232.00K
Increased by +100.00%
Sep 30, 24
20 Fidelity Em Mkts A-DIST-USD 228.51K (0.09%) -558.53K
Decreased by -244.42%
May 31, 24