Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UAV 5.16%
2 DRNZ 4.07%
3 BOUT 3.19%
4 CGRO 2.21%
5 EVAV 2.08%
6 MOON 1.64%
7 FDRV 1.15%
8 HAIL 0.97%
9 AADR 0.93%
10 KOMP 0.43%
11 PGJ 0.34%
12 EWX 0.11%
13 DUTY 0.10%
14 GINN 0.04%
15 GXC 0.03%
16 VSS 0.01%
17 TLTE 0.01%
18 SPEM 0.01%
19 APIE 0.00%
20 VSGX 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Axim Planning & Wealth 4.11M (3.94%) -6.43K
Decreased by -0.16%
Mar 31, 26
2 Susquehanna International Group, LLP 2.73M (2.62%) 957.12K
Increased by +35.05%
Dec 31, 25
3 Vanguard Group Inc 2.04M (1.95%) 17.52K
Increased by +0.86%
Dec 31, 25
4 Fidelity International Ltd 1.40M (1.34%) 39.26K
Increased by +2.80%
Dec 31, 25
5 UBS Group AG 1.35M (1.29%) 403.62K
Increased by +30.00%
Mar 31, 26
6 State Street Corporation 1.32M (1.26%) 23.76K
Increased by +1.81%
Mar 31, 24
7 State Street Corp 1.08M (1.04%) 48.36K
Increased by +4.47%
Dec 31, 25
8 KADENSA CAPITAL Ltd 1.05M (1.01%) -5.72K
Decreased by -0.54%
Dec 31, 25
9 Morgan Stanley - Brokerage Accounts 993.58K (0.95%) 689.44K
Increased by +69.39%
Dec 31, 25
10 Baillie Gifford & Co Limited. 733.15K (0.70%) -41.02K
Decreased by -5.59%
Mar 31, 26
11 Cubist Systematic Strategies, LLC 684.10K (0.66%) 573.25K
Increased by +83.80%
Mar 31, 25
12 Group One Trading, LP 673.87K (0.65%) -18.56K
Decreased by -2.75%
Dec 31, 25
13 VOLORIDGE INVESTMENT MANAGEMENT, LLC 557.54K (0.53%) 557.54K
Increased by +100.00%
Mar 31, 25
14 NORGES BANK 541.05K (0.52%) 99.27K
Increased by +18.35%
Dec 31, 25
15 Tiger Pacific Capital LP 481.84K (0.46%) 481.84K
Increased by +100.00%
Sep 30, 25
16 Canada Pension Plan Investment Board 390.70K (0.37%) 390.70K
Increased by +100.00%
Mar 31, 25
17 Jane Street Group LLC 382.06K (0.37%) 382.06K
Increased by +100.00%
Sep 30, 25
18 SIMPLEX TRADING, LLC 310.07K (0.30%) 51.40K
Increased by +16.58%
Dec 31, 25
19 Millennium Management LLC 285.77K (0.27%) -215.74K
Decreased by -75.49%
Mar 31, 25
20 FMR Inc 281.90K (0.27%) 281.90K
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity China Special Situations Ord 1.40M (1.34%) 1.40M
Increased by +100.00%
Jan 31, 26
2 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 978.21K (0.94%) 486.00
Increased by +0.05%
Apr 30, 26
3 SPDR® S&P Kensho New Economies Comps ETF 941.45K (0.90%) 0.00
Increased by 0.00%
Aug 29, 25
4 Vanguard Total Intl Stock Index Inv 709.43K (0.68%) 0.00
Increased by 0.00%
Mar 31, 26
5 Vanguard Emerging Mkts Stock Idx Inv 678.20K (0.65%) -40.75K
Decreased by -6.01%
Mar 31, 26
6 Carmignac Emergents A EUR Acc 595.55K (0.57%) -200.74K
Decreased by -33.71%
Sep 30, 24
7 REX Drone ETF 389.84K (0.37%) 25.99K
Increased by +6.67%
Apr 30, 26
8 Global X Robotics & Artfcl Intllgnc ETF 382.48K (0.37%) 0.00
Increased by 0.00%
Apr 30, 26
9 Edinburgh Worldwide Ord 373.87K (0.36%) 0.00
Increased by 0.00%
Feb 28, 26
10 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 364.45K (0.35%) 0.00
Increased by 0.00%
Mar 31, 26
11 Hereford Fds Bin Yuan Grter China L2 USD 334.50K (0.32%) -37.80K
Decreased by -11.30%
Aug 31, 25
12 Drone ETF Accumulating Share Cl USD Acc 323.06K (0.31%) 0.00
Increased by 0.00%
Apr 30, 26
13 Fidelity Pacific Basin 281.90K (0.27%) 0.00
Increased by 0.00%
Mar 31, 26
14 Carmignac Pf Emergents F EUR Acc 233.50K (0.22%) -88.10K
Decreased by -37.73%
Sep 30, 24
15 FS Greater China Select Fund(QDII) CNY 218.00K (0.21%) -70.99K
Decreased by -32.57%
Dec 31, 25
16 Vanguard FTSE All-Wld ex-US SmCp Idx Ins 175.78K (0.17%) -16.30K
Decreased by -9.27%
Mar 31, 26
17 WisdomTree Physcl AI,HmndsandDrnsETF$Acc 161.28K (0.15%) 0.00
Increased by 0.00%
Apr 30, 26
18 Baillie Gifford Global Discovery A Acc 151.08K (0.14%) -9.92K
Decreased by -6.57%
Mar 31, 26
19 The Digital Leaders Fund R 125.00K (0.12%) 30.00K
Increased by +24.00%
May 31, 25
20 CRUX Asia ex-Japan F Acc USD 88.15K (0.08%) 0.00
Increased by 0.00%
Apr 30, 24