Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UAV 5.16%
2 BOUT 3.19%
3 CGRO 2.22%
4 EVAV 1.94%
5 HAIL 1.85%
6 MOON 1.64%
7 AADR 0.93%
8 KOMP 0.67%
9 PGJ 0.45%
10 EWX 0.11%
11 GINN 0.04%
12 GXC 0.03%
13 VSS 0.02%
14 VWO 0.01%
15 TLTE 0.01%
16 SPEM 0.01%
17 APIE 0.00%
18 VT 0.00%
19 VXUS 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 Jane Street Group LLC 589.53K (0.57%) 589.53K
Increased by +100.00%
Dec 31, 24
10 VOLORIDGE INVESTMENT MANAGEMENT, LLC 557.54K (0.54%) 557.54K
Increased by +100.00%
Mar 31, 25
11 Millennium Management LLC 501.52K (0.49%) -186.77K
Decreased by -37.24%
Dec 31, 24
12 Group One Trading, LP 431.22K (0.42%) -446.35K
Decreased by -103.51%
Dec 31, 24
13 BNP Paribas Arbitrage, SA 392.44K (0.38%) 365.24K
Increased by +93.07%
Mar 31, 25
14 Canada Pension Plan Investment Board 390.70K (0.38%) 390.70K
Increased by +100.00%
Mar 31, 25
15 Citadel Advisors Llc 274.17K (0.27%) 178.63K
Increased by +65.15%
Dec 31, 24
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 915.40K (0.89%) 0.00
Increased by 0.00%
Apr 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 435.50K (0.42%) -17.64K
Decreased by -4.05%
Oct 31, 24
7 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 303.28K (0.29%) 0.00
Increased by 0.00%
Mar 31, 25
8 Carmignac Pf Emergents F EUR Acc 233.50K (0.23%) -88.10K
Decreased by -37.73%
Sep 30, 24
9 Vanguard FTSE All-Wld ex-US SmCp Idx Ins 137.89K (0.13%) -4.18K
Decreased by -3.03%
Mar 31, 25
10 Fullgoal China Small-Cap Stock(QDII)RMB 116.77K (0.11%) 116.77K
Increased by +100.00%
Dec 31, 24
11 The Digital Leaders Fund R 95.00K (0.09%) -25.00K
Decreased by -26.32%
Feb 28, 25
12 CRUX Asia ex-Japan F Acc USD 88.15K (0.09%) 0.00
Increased by 0.00%
Apr 30, 24
13 Carmignac Pf China New Economy F EUR Acc 82.56K (0.08%) -114.87K
Decreased by -139.13%
Feb 28, 25
14 IBK KENSHO 4.0 Revolution Master Equity 76.92K (0.07%) -462.00
Decreased by -0.60%
Jan 31, 25
15 MUAM Drone Related Equity Index MF 71.92K (0.07%) 17.57K
Increased by +24.42%
Aug 19, 24
16 CRUX Asia ex-Japan F Acc GBP 63.26K (0.06%) -24.89K
Decreased by -39.35%
May 31, 24
17 Sygnia Itrix 4th IR Global Equity ETF 62.86K (0.06%) -10.19K
Decreased by -16.21%
Jun 30, 24
18 DNB Fund - Disruptive Opp Retail A EUR 60.08K (0.06%) 0.00
Increased by 0.00%
Mar 31, 25
19 FS Asia Opportunity (ex Japan) (QDII) A 60.00K (0.06%) 60.00K
Increased by +100.00%
Dec 31, 24
20 Vanguard Instl Ttl Intl Stck Mkt Idx Tr 45.95K (0.04%) 0.00
Increased by 0.00%
Apr 30, 25