Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UAV 5.16%
2 BOUT 3.19%
3 DRNZ 2.88%
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 0.25%
12 EWX 0.11%
13 DUTY 0.08%
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 (7.57%) -6.43K
Decreased by -0.16%
Mar 31, 26
2 Susquehanna International Group, LLP 2.29M (4.22%) -438.90K
Decreased by -19.15%
Mar 31, 26
3 Vanguard Group Inc 2.04M (3.76%) 17.52K
Increased by +0.86%
Dec 31, 25
4 Vanguard Capital Management, LLC 1.60M (2.96%) 1.60M
Increased by +100.00%
Mar 31, 26
5 Fidelity International Ltd 1.40M (2.58%) 0.00
Increased by 0.00%
Mar 31, 26
6 UBS Group AG 1.35M (2.48%) 403.62K
Increased by +30.00%
Mar 31, 26
7 State Street Corporation 1.32M (2.42%) 23.76K
Increased by +1.81%
Mar 31, 24
8 State Street Corp 1.08M (1.99%) -4.72K
Decreased by -0.44%
Mar 31, 26
9 KADENSA CAPITAL Ltd 867.12K (1.60%) -183.36K
Decreased by -21.15%
Mar 31, 26
10 Jane Street Group LLC 772.06K (1.42%) 748.81K
Increased by +96.99%
Mar 31, 26
11 Baillie Gifford & Co Limited. 733.15K (1.35%) -41.02K
Decreased by -5.59%
Mar 31, 26
12 Cubist Systematic Strategies, LLC 684.10K (1.26%) 573.25K
Increased by +83.80%
Mar 31, 25
13 Group One Trading, LP 673.87K (1.24%) -18.56K
Decreased by -2.75%
Dec 31, 25
14 Morgan Stanley - Brokerage Accounts 667.36K (1.23%) -326.23K
Decreased by -48.88%
Mar 31, 26
15 VOLORIDGE INVESTMENT MANAGEMENT, LLC 557.54K (1.03%) 557.54K
Increased by +100.00%
Mar 31, 25
16 NORGES BANK 541.05K (1.00%) 99.27K
Increased by +18.35%
Dec 31, 25
17 Vident Advisory, LLC 527.59K (0.97%) 402.21K
Increased by +76.23%
Mar 31, 26
18 Tiger Pacific Capital LP 481.84K (0.89%) 481.84K
Increased by +100.00%
Sep 30, 25
19 Vanguard Fiduciary Trust Co 422.59K (0.78%) 422.59K
Increased by +100.00%
Mar 31, 26
20 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 409.33K (0.75%) 409.33K
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity China Special Situations Ord 1.40M (2.58%) 0.00
Increased by 0.00%
Feb 28, 26
2 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 971.39K (1.79%) -3.66K
Decreased by -0.38%
May 29, 26
3 SPDR® S&P Kensho New Economies Comps ETF 941.45K (1.73%) 0.00
Increased by 0.00%
Aug 29, 25
4 Vanguard Total Intl Stock Index Inv 709.43K (1.31%) 0.00
Increased by 0.00%
Apr 30, 26
5 Vanguard Emerging Mkts Stock Idx Inv 678.20K (1.25%) 0.00
Increased by 0.00%
Apr 30, 26
6 Carmignac Emergents A EUR Acc 595.55K (1.10%) -200.74K
Decreased by -33.71%
Sep 30, 24
7 REX Drone ETF 399.60K (0.74%) 28.92K
Increased by +7.24%
May 29, 26
8 Global X Robotics & Artfcl Intllgnc ETF 395.76K (0.73%) 0.00
Increased by 0.00%
May 29, 26
9 Edinburgh Worldwide Ord 373.87K (0.69%) 0.00
Increased by 0.00%
Feb 28, 26
10 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 364.45K (0.67%) 0.00
Increased by 0.00%
Apr 30, 26
11 Hereford Fds Bin Yuan Grter China L2 USD 334.50K (0.62%) -37.80K
Decreased by -11.30%
Aug 31, 25
12 Drone ETF Accumulating Share Cl USD Acc 328.76K (0.61%) -78.71K
Decreased by -23.94%
May 29, 26
13 Fidelity Pacific Basin 281.90K (0.52%) 0.00
Increased by 0.00%
Apr 30, 26
14 Fidelity Pacific A-Dis-USD 277.70K (0.51%) 277.70K
Increased by +100.00%
Apr 30, 26
15 Carmignac Pf Emergents F EUR Acc 233.50K (0.43%) -88.10K
Decreased by -37.73%
Sep 30, 24
16 FS Greater China Select Fund(QDII) CNY 218.00K (0.40%) -70.99K
Decreased by -32.57%
Dec 31, 25
17 Vanguard FTSE All-Wld ex-US SmCp Idx Ins 175.78K (0.32%) 0.00
Increased by 0.00%
Apr 30, 26
18 Baillie Gifford Global Discovery A Acc 154.68K (0.28%) 3.60K
Increased by +2.33%
Apr 30, 26
19 WisdomTree Physcl AI,HmndsandDrnsETF$Acc 138.26K (0.25%) 1.55K
Increased by +1.12%
May 29, 26
20 The Digital Leaders Fund R 125.00K (0.23%) 30.00K
Increased by +24.00%
May 31, 25