Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UAV 5.16%
2 BOUT 3.19%
3 CGRO 2.21%
4 EVAV 2.08%
5 MOON 1.64%
6 HAIL 1.35%
7 FDRV 1.15%
8 AADR 0.93%
9 KOMP 0.64%
10 PGJ 0.46%
11 EWX 0.11%
12 GINN 0.04%
13 VSS 0.03%
14 GXC 0.03%
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 4.40M (4.24%) 4.45K
Increased by +0.10%
Jun 30, 25
2 Vanguard Group Inc 1.97M (1.90%) 312.17K
Increased by +15.87%
Jun 30, 25
3 State Street Corporation 1.32M (1.27%) 23.76K
Increased by +1.81%
Mar 31, 24
4 KADENSA CAPITAL Ltd 1.06M (1.03%) 304.76K
Increased by +28.64%
Jun 30, 25
5 State Street Corp 1.04M (1.01%) 61.90K
Increased by +5.93%
Jun 30, 25
6 UBS Group AG 838.76K (0.81%) 77.37K
Increased by +9.22%
Jun 30, 25
7 Susquehanna International Group, LLP 761.13K (0.73%) 686.62K
Increased by +90.21%
Dec 31, 24
8 Morgan Stanley - Brokerage Accounts 728.07K (0.70%) -124.54K
Decreased by -17.11%
Jun 30, 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 NORGES BANK 441.78K (0.43%) 199.87K
Increased by +45.24%
Jun 30, 25
12 BNP Paribas Arbitrage, SA 392.44K (0.38%) 365.24K
Increased by +93.07%
Mar 31, 25
13 Canada Pension Plan Investment Board 390.70K (0.38%) 390.70K
Increased by +100.00%
Mar 31, 25
14 Millennium Management LLC 285.77K (0.28%) -215.74K
Decreased by -75.49%
Mar 31, 25
15 Carrhae Capital LLP 271.70K (0.26%) 271.70K
Increased by +100.00%
Jun 30, 25
16 Jane Street Group LLC 269.27K (0.26%) -320.26K
Decreased by -118.94%
Mar 31, 25
17 JANE STREET GROUP, LLC 258.45K (0.25%) 217.88K
Increased by +84.30%
Dec 31, 23
18 Nomura Holdings Inc 253.82K (0.24%) -2.03K
Decreased by -0.80%
Dec 31, 24
19 Hel Ved Capital Management Ltd 245.43K (0.24%) 184.43K
Increased by +75.15%
Jun 30, 25
20 Eschler Asset Management LLP 200.00K (0.19%) 186.01K
Increased by +93.01%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Kensho New Economies Comps ETF 941.45K (0.91%) 0.00
Increased by 0.00%
Aug 29, 25
2 Vanguard Total Intl Stock Index Inv 709.43K (0.68%) 0.00
Increased by 0.00%
Jul 31, 25
3 Vanguard Emerging Mkts Stock Idx Inv 633.48K (0.61%) 13.28K
Increased by +2.10%
Jul 31, 25
4 Carmignac Emergents A EUR Acc 595.55K (0.57%) -200.74K
Decreased by -33.71%
Sep 30, 24
5 Hereford Fds Bin Yuan Grter China L2 USD 413.25K (0.40%) -48.81K
Decreased by -11.81%
Feb 28, 25
6 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 367.31K (0.35%) 0.00
Increased by 0.00%
Jul 31, 25
7 FS Greater China Select Fund(QDII) CNY 288.99K (0.28%) -211.40K
Decreased by -73.15%
Jun 30, 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 161.66K (0.16%) 0.00
Increased by 0.00%
Jul 31, 25
10 The Digital Leaders Fund R 125.00K (0.12%) 30.00K
Increased by +24.00%
May 31, 25
11 CRUX Asia ex-Japan F Acc USD 88.15K (0.09%) 0.00
Increased by 0.00%
Apr 30, 24
12 Fonditalia Equity China T 86.20K (0.08%) 0.00
Increased by 0.00%
Aug 31, 25
13 IBK KENSHO 4.0 Revolution Master Equity 76.92K (0.07%) -462.00
Decreased by -0.60%
Jan 31, 25
14 Carmignac Pf China New Economy F EUR Acc 72.91K (0.07%) 0.00
Increased by 0.00%
Jun 30, 25
15 MUAM Drone Related Equity Index MF 71.92K (0.07%) 17.57K
Increased by +24.42%
Aug 19, 24
16 Fullgoal China Small-Cap Stock(QDII)RMB 63.59K (0.06%) -53.17K
Decreased by -83.62%
Jun 30, 25
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