Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UAV 5.16%
2 EVAV 3.25%
3 BOUT 3.19%
4 CGRO 2.32%
5 HAIL 2.06%
6 MOON 1.64%
7 AADR 0.93%
8 KOMP 0.70%
9 PGJ 0.47%
10 EWX 0.11%
11 GINN 0.04%
12 VSS 0.03%
13 GXC 0.03%
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 4.56M (4.71%) -49.21K
Decreased by -1.08%
Dec 31, 24
2 Vanguard Group Inc 1.65M (1.71%) 56.65K
Increased by +3.43%
Dec 31, 24
3 State Street Corporation 1.32M (1.36%) 23.76K
Increased by +1.81%
Mar 31, 24
4 State Street Corp 967.07K (1.00%) -332.12K
Decreased by -34.34%
Dec 31, 24
5 UBS Group AG 800.05K (0.83%) 756.41K
Increased by +94.55%
Dec 31, 24
6 Susquehanna International Group, LLP 761.13K (0.79%) 686.62K
Increased by +90.21%
Dec 31, 24
7 Jane Street Group LLC 589.53K (0.61%) 589.53K
Increased by +100.00%
Dec 31, 24
8 Millennium Management LLC 501.52K (0.52%) -186.77K
Decreased by -37.24%
Dec 31, 24
9 Group One Trading, LP 431.22K (0.45%) -446.35K
Decreased by -103.51%
Dec 31, 24
10 Carmignac Gestion 330.72K (0.34%) -895.67K
Decreased by -270.82%
Dec 31, 24
11 Citadel Advisors Llc 274.17K (0.28%) 178.63K
Increased by +65.15%
Dec 31, 24
12 JANE STREET GROUP, LLC 258.45K (0.27%) 217.88K
Increased by +84.30%
Dec 31, 23
13 Nomura Holdings Inc 253.82K (0.26%) -2.03K
Decreased by -0.80%
Dec 31, 24
14 NORGES BANK 241.91K (0.25%) 241.91K
Increased by +100.00%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 220.40K (0.23%) -43.32K
Decreased by -19.66%
Dec 31, 24
16 SIMPLEX TRADING, LLC 181.86K (0.19%) 128.87K
Increased by +70.86%
Dec 31, 24
17 Baader Bank INC 178.00K (0.18%) 33.00K
Increased by +18.54%
Dec 31, 24
18 Walleye Trading LLC 167.46K (0.17%) 167.46K
Increased by +100.00%
Dec 31, 24
19 IMC-Chicago, LLC 140.13K (0.14%) 49.76K
Increased by +35.51%
Dec 31, 24
20 Squarepoint Ops LLC 135.99K (0.14%) 116.99K
Increased by +86.03%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Kensho New Economies Comps ETF 879.36K (0.91%) 0.00
Increased by 0.00%
Mar 31, 25
2 Carmignac Emergents A EUR Acc 595.55K (0.62%) -200.74K
Decreased by -33.71%
Sep 30, 24
3 Vanguard Total Intl Stock Index Inv 590.19K (0.61%) 0.00
Increased by 0.00%
Feb 28, 25
4 Vanguard Emerging Mkts Stock Idx Inv 539.78K (0.56%) 0.00
Increased by 0.00%
Feb 28, 25
5 FS Greater China Select Fund(QDII) CNY 500.39K (0.52%) 500.39K
Increased by +100.00%
Dec 31, 24
6 Hereford Fds Bin Yuan Grter China L2 USD 422.89K (0.44%) 0.00
Increased by 0.00%
Aug 31, 24
7 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 303.28K (0.31%) 7.25K
Increased by +2.39%
Feb 28, 25
8 Carmignac Pf Emergents F EUR Acc 233.50K (0.24%) -88.10K
Decreased by -37.73%
Sep 30, 24
9 Vanguard FTSE All-Wld ex-US SmCp Idx Ins 142.07K (0.15%) 0.00
Increased by 0.00%
Feb 28, 25
10 The Digital Leaders Fund R 120.00K (0.12%) -30.00K
Decreased by -25.00%
Jan 31, 25
11 Fonditalia Equity China T 118.04K (0.12%) 118.04K
Increased by +100.00%
Feb 28, 25
12 Fullgoal China Small-Cap Stock(QDII)RMB 116.77K (0.12%) 116.77K
Increased by +100.00%
Dec 31, 24
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 (0.09%) -114.87K
Decreased by -139.13%
Feb 28, 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 (0.07%) -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%) 8.17K
Increased by +13.60%
Feb 28, 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 (0.05%) 0.00
Increased by 0.00%
Feb 28, 25