Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EZA 8.38%
2 EMDM 3.73%
3 AFK 3.18%
4 EMFM 1.24%
5 IQDY 0.81%
6 IQDF 0.75%
7 FLQE 0.69%
8 XCEM 0.62%
9 DEM 0.55%
10 LDEM 0.52%
11 EMXF 0.51%
12 KEMX 0.46%
13 EMSG 0.45%
14 HDAW 0.41%
15 FNDE 0.40%
16 PXH 0.39%
17 EMXC 0.33%
18 JHEM 0.33%
19 XSOE 0.33%
20 ESGE 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 19.86M (4.39%) 918.80K
Increased by +4.63%
Dec 31, 23
2 FIFTHDELTA Ltd 19.31M (4.27%) 11.28M
Increased by +58.42%
Dec 31, 23
3 BlackRock Inc 16.29M (3.60%) 1.71M
Increased by +10.48%
Dec 31, 23
4 Moore Capital Management, LP 10.57M (2.33%) 379.23K
Increased by +3.59%
Sep 30, 23
5 BNP Paribas Investment Partners SA 7.37M (1.63%) 51.43K
Increased by +0.70%
Sep 30, 23
6 State Street Corporation 5.43M (1.20%) 976.88K
Increased by +18.00%
Dec 31, 23
7 Wellington Management Company LLP 4.97M (1.10%) 4.97M
Increased by +100.00%
Sep 30, 23
8 Amvescap Plc. 4.93M (1.09%) 3.27M
Increased by +66.21%
Dec 31, 23
9 JANE STREET GROUP, LLC 4.50M (0.99%) 4.21M
Increased by +93.60%
Dec 31, 23
10 Geode Capital Management, LLC 4.26M (0.94%) 359.35K
Increased by +8.44%
Dec 31, 23
11 Morgan Stanley - Brokerage Accounts 4.06M (0.90%) -977.46K
Decreased by -24.06%
Dec 31, 23
12 Goldman Sachs Group Inc 2.74M (0.61%) 1.38M
Increased by +50.43%
Dec 31, 23
13 Coatue Management LLC 1.90M (0.42%) -478.89K
Decreased by -25.18%
Sep 30, 23
14 Northern Trust Corp 1.84M (0.41%) -9.82K
Decreased by -0.53%
Dec 31, 23
15 Two Sigma Investments LLC 1.60M (0.35%) 1.60M
Increased by +100.00%
Dec 31, 23
16 Charles Schwab Investment Management Inc 1.35M (0.30%) -123.64K
Decreased by -9.15%
Dec 31, 23
17 AllianceBernstein L.P. 1.33M (0.29%) 387.85K
Increased by +29.14%
Sep 30, 23
18 UBS Group AG 1.10M (0.24%) 81.87K
Increased by +7.47%
Dec 31, 23
19 Citigroup Inc 1.09M (0.24%) 1.01M
Increased by +92.78%
Dec 31, 23
20 Lazard Asset Management LLC 994.56K (0.22%) 500.97K
Increased by +50.37%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BNP Paribas Energy Transition C D 7.25M (1.60%) 52.35K
Increased by +0.72%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 6.62M (1.46%) 0.00
Increased by 0.00%
Jan 31, 24
3 Vanguard Small Cap Index 5.57M (1.23%) 15.32K
Increased by +0.28%
Jan 31, 24
4 iShares Russell 2000 ETF 4.96M (1.10%) -90.40K
Decreased by -1.82%
Jan 31, 24
5 WSS-Europa T 4.50M (0.99%) 4.50M
Increased by +100.00%
Apr 30, 24
6 Invesco WilderHill Clean Energy ETF 4.15M (0.92%) -16.02K
Decreased by -0.39%
Jan 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 2.87M (0.63%) 345.00
Increased by +0.01%
Jan 31, 24
8 Vanguard Small Cap Growth Index Inv 2.31M (0.51%) 575.00
Increased by +0.02%
Jan 31, 24
9 Fidelity Extended Market Index 2.15M (0.47%) 2.15M
Increased by +100.00%
Mar 31, 24
10 Fidelity Small Cap Index 2.14M (0.47%) 23.59K
Increased by +1.10%
Feb 29, 24
11 iShares Russell 2000 Growth ETF 1.82M (0.40%) 2.13K
Increased by +0.12%
Jan 31, 24
12 Fidelity® Small Cap Index 1.80M (0.40%) 46.39K
Increased by +2.57%
Aug 31, 23
13 State St Russell Sm/Mid Cp® Indx NL Cl C 1.30M (0.29%) 0.00
Increased by 0.00%
Jan 31, 24
14 Fidelity® Extended Market Index 999.22K (0.22%) 102.54K
Increased by +10.26%
Sep 30, 23
15 Schwab US Small-Cap ETF™ 868.71K (0.19%) 0.00
Increased by 0.00%
Jan 31, 24
16 iShares Self-Driving EV and Tech ETF 753.94K (0.17%) 0.00
Increased by 0.00%
Jan 31, 24
17 Wellington CIF II SMID Cap Research S3 748.59K (0.17%) 748.59K
Increased by +100.00%
Sep 30, 23
18 Wellington SMID Cap Research Equity 748.59K (0.17%) 748.59K
Increased by +100.00%
Sep 30, 23
19 State St Russell Sm Cap® Indx SL Cl I 730.22K (0.16%) 0.00
Increased by 0.00%
Jan 31, 24
20 ALPS Clean Energy ETF 722.83K (0.16%) 0.00
Increased by 0.00%
Jan 31, 24