Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UAV 5.16%
2 BOUT 3.19%
3 EVAV 2.41%
4 CGRO 2.21%
5 MOON 1.64%
6 HAIL 1.41%
7 FDRV 1.15%
8 AADR 0.93%
9 KOMP 0.69%
10 PGJ 0.45%
11 EWX 0.11%
12 GINN 0.04%
13 GXC 0.03%
14 VSS 0.02%
15 VWO 0.01%
16 TLTE 0.01%
17 SPEM 0.01%
18 APIE 0.00%
19 VT 0.00%
20 VSGX 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Axim Planning & Wealth 4.39M (4.26%) -161.90K
Decreased by -3.68%
Mar 31, 25
2 Vanguard Group Inc 1.65M (1.61%) 3.11K
Increased by +0.19%
Mar 31, 25
3 State Street Corporation 1.32M (1.28%) 23.76K
Increased by +1.81%
Mar 31, 24
4 State Street Corp 982.68K (0.95%) 15.62K
Increased by +1.59%
Mar 31, 25
5 Morgan Stanley - Brokerage Accounts 852.61K (0.83%) 632.21K
Increased by +74.15%
Mar 31, 25
6 UBS Group AG 800.05K (0.78%) 756.41K
Increased by +94.55%
Dec 31, 24
7 Susquehanna International Group, LLP 761.13K (0.74%) 686.62K
Increased by +90.21%
Dec 31, 24
8 KADENSA CAPITAL Ltd 759.18K (0.74%) 648.41K
Increased by +85.41%
Mar 31, 25
9 Cubist Systematic Strategies, LLC 684.10K (0.66%) 573.25K
Increased by +83.80%
Mar 31, 25
10 VOLORIDGE INVESTMENT MANAGEMENT, LLC 557.54K (0.54%) 557.54K
Increased by +100.00%
Mar 31, 25
11 BNP Paribas Arbitrage, SA 392.44K (0.38%) 365.24K
Increased by +93.07%
Mar 31, 25
12 Canada Pension Plan Investment Board 390.70K (0.38%) 390.70K
Increased by +100.00%
Mar 31, 25
13 Group One Trading, LP 382.60K (0.37%) -48.62K
Decreased by -12.71%
Mar 31, 25
14 Millennium Management LLC 285.77K (0.28%) -215.74K
Decreased by -75.49%
Mar 31, 25
15 Jane Street Group LLC 269.27K (0.26%) -320.26K
Decreased by -118.94%
Mar 31, 25
16 JANE STREET GROUP, LLC 258.45K (0.25%) 217.88K
Increased by +84.30%
Dec 31, 23
17 Nomura Holdings Inc 253.82K (0.25%) -2.03K
Decreased by -0.80%
Dec 31, 24
18 Bank of America Corp 245.83K (0.24%) 186.04K
Increased by +75.68%
Mar 31, 25
19 NORGES BANK 241.91K (0.23%) 241.91K
Increased by +100.00%
Dec 31, 24
20 Two Sigma Investments LLC 189.64K (0.18%) 189.64K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Kensho New Economies Comps ETF 907.00K (0.88%) 0.00
Increased by 0.00%
May 30, 25
2 Carmignac Emergents A EUR Acc 595.55K (0.58%) -200.74K
Decreased by -33.71%
Sep 30, 24
3 Vanguard Total Intl Stock Index Inv 590.19K (0.57%) 0.00
Increased by 0.00%
Apr 30, 25
4 Vanguard Emerging Mkts Stock Idx Inv 539.78K (0.52%) 0.00
Increased by 0.00%
Apr 30, 25
5 FS Greater China Select Fund(QDII) CNY 500.39K (0.49%) 500.39K
Increased by +100.00%
Dec 31, 24
6 Hereford Fds Bin Yuan Grter China L2 USD 462.07K (0.45%) 26.57K
Increased by +5.75%
Nov 30, 24
7 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 303.28K (0.29%) 0.00
Increased by 0.00%
Apr 30, 25
8 Carmignac Pf Emergents F EUR Acc 233.50K (0.23%) -88.10K
Decreased by -37.73%
Sep 30, 24
9 Fonditalia Equity China T 150.72K (0.15%) 114.68K
Increased by +76.09%
May 31, 25
10 Vanguard FTSE All-Wld ex-US SmCp Idx Ins 130.92K (0.13%) -6.97K
Decreased by -5.33%
Apr 30, 25
11 Fullgoal China Small-Cap Stock(QDII)RMB 116.77K (0.11%) 116.77K
Increased by +100.00%
Dec 31, 24
12 The Digital Leaders Fund R 95.00K (0.09%) 0.00
Increased by 0.00%
Mar 31, 25
13 CRUX Asia ex-Japan F Acc USD 88.15K (0.09%) 0.00
Increased by 0.00%
Apr 30, 24
14 Carmignac Pf China New Economy F EUR Acc 82.56K (0.08%) 0.00
Increased by 0.00%
Mar 31, 25
15 IBK KENSHO 4.0 Revolution Master Equity 76.92K (0.07%) -462.00
Decreased by -0.60%
Jan 31, 25
16 MUAM Drone Related Equity Index MF 71.92K (0.07%) 17.57K
Increased by +24.42%
Aug 19, 24
17 CRUX Asia ex-Japan F Acc GBP 63.26K (0.06%) -24.89K
Decreased by -39.35%
May 31, 24
18 Sygnia Itrix 4th IR Global Equity ETF 62.86K (0.06%) -10.19K
Decreased by -16.21%
Jun 30, 24
19 DNB Fund - Disruptive Opp Retail A EUR 60.08K (0.06%) 0.00
Increased by 0.00%
Mar 31, 25
20 FS Asia Opportunity (ex Japan) (QDII) A 60.00K (0.06%) 60.00K
Increased by +100.00%
Dec 31, 24