Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VERS 3.28%
2 TINT 2.32%
3 FMET 1.40%
4 QQQS 1.09%
5 DVYE 0.87%
6 DVYE 0.84%
7 KOMP 0.82%
8 FDLS 0.80%
9 CARZ 0.49%
10 EWX 0.16%
11 TDIV 0.06%
12 TDVI 0.06%
13 GBUY_old 0.05%
14 APIE 0.02%
15 GMF 0.02%
16 SPEM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Acadian Asset Management LLC 6.42M (5.20%) 6.19M
Increased by +96.36%
Mar 31, 26
2 Lazard Asset Management LLC 6.36M (5.14%) 637.02K
Increased by +10.02%
Mar 31, 26
3 Robeco Institutional Asset Management BV 4.89M (3.96%) 488.76K
Increased by +10.00%
Mar 31, 26
4 Handelsbanken Fonder AB 3.43M (2.78%) 1.68M
Increased by +48.90%
Dec 31, 25
5 S.A.C. Capital Advisors (Hong Kong) Ltd. 2.29M (1.86%) 2.29M
Increased by +100.00%
Dec 31, 24
6 Allianz Asset Management AG 1.84M (1.49%) 303.00K
Increased by +16.46%
Mar 31, 26
7 State Street Corp 1.60M (1.29%) -2.57K
Decreased by -0.16%
Mar 31, 26
8 Headwater Capital Co Ltd 1.00M (0.81%) 1.00M
Increased by +100.00%
Mar 31, 25
9 Mirae Asset Global Investments (Korea) Co Ltd 968.67K (0.78%) 968.67K
Increased by +100.00%
Mar 31, 24
10 Jane Street Group LLC 833.50K (0.67%) 770.43K
Increased by +92.43%
Mar 31, 26
11 Mitsubishi UFJ Asset Management Co.,Ltd 817.23K (0.66%) -8.74K
Decreased by -1.07%
Mar 31, 26
12 Qube Research & Technologies 796.44K (0.64%) 796.44K
Increased by +100.00%
Sep 30, 24
13 Bank of America Corp 746.26K (0.60%) 672.10K
Increased by +90.06%
Mar 31, 25
14 Capwealth Advisors, LLC 732.14K (0.59%) 14.05K
Increased by +1.92%
Sep 30, 23
15 Polunin Capital Partners Ltd 706.75K (0.57%) -32.62K
Decreased by -4.62%
Dec 31, 25
16 UBS Group AG 704.19K (0.57%) 428.13K
Increased by +60.80%
Mar 31, 26
17 Arrowstreet Capital Limited Partnership 694.45K (0.56%) 152.98K
Increased by +22.03%
Dec 31, 24
18 Renaissance Technologies Corp 647.46K (0.52%) 453.20K
Increased by +70.00%
Mar 31, 26
19 Goldman Sachs Group Inc 615.06K (0.50%) 374.65K
Increased by +60.91%
Jun 30, 25
20 Citadel Advisors Llc 576.40K (0.47%) 251.31K
Increased by +43.60%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Robeco QI EM Active Equities I € 2.49M (2.02%) 0.00
Increased by 0.00%
Apr 30, 26
2 Allianz Oriental Income P USD 1.65M (1.34%) 154.91K
Increased by +9.36%
Apr 30, 26
3 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 1.30M (1.05%) -4.89K
Decreased by -0.38%
May 29, 26
4 SPDR® S&P Kensho New Economies Comps ETF 1.19M (0.96%) 0.00
Increased by 0.00%
Aug 29, 25
5 iShares EM Dividend ETF USD Dist 736.59K (0.60%) 0.00
Increased by 0.00%
Feb 28, 25
6 iShares Emerging Markets Dividend ETF 717.38K (0.58%) 0.00
Increased by 0.00%
Feb 28, 25
7 Upright Growth 671.26K (0.54%) 0.00
Increased by 0.00%
Mar 31, 26
8 PrivilEdge Robeco EM Bt Enh USD X1 MA 619.46K (0.50%) -908.00
Decreased by -0.15%
Apr 30, 26
9 MUAM Virtual Reality Related Eq Idx MF 508.57K (0.41%) 169.97K
Increased by +33.42%
Aug 18, 25
10 Acadian ACW ex-U.S. Equity Composite 438.79K (0.36%) 438.79K
Increased by +100.00%
Mar 31, 24
11 Herald Ord 400.00K (0.32%) 0.00
Increased by 0.00%
Dec 31, 25
12 PrivilEdge Robeco EM Eqs Bt Enh USD IA 312.73K (0.25%) 46.28K
Increased by +14.80%
Jul 31, 25
13 Harbor International Core Investor 301.96K (0.24%) 215.57K
Increased by +71.39%
Mar 31, 26
14 GS EM CORE Eq I Acc USD Close 281.97K (0.23%) 1.74K
Increased by +0.62%
Feb 28, 26
15 First Trust NASDAQ Technology Div ETF 272.40K (0.22%) -1.44K
Decreased by -0.53%
May 31, 26
16 Fubon Solactive Metaverse ETF 267.84K (0.22%) -216.04K
Decreased by -80.66%
Dec 31, 24
17 Kennedy Extended Small Cap 264.32K (0.21%) -158.16K
Decreased by -59.84%
Dec 31, 24
18 LUX IM - Global Emerging Equities HX 247.50K (0.20%) 47.80K
Increased by +19.31%
May 31, 26
19 Handelsbanken SC Global (A15 SEK) 240.46K (0.19%) -1.71M
Decreased by -709.76%
Feb 28, 26
20 SEI World Equity Ex-US A (SIIT) 220.84K (0.18%) 0.00
Increased by 0.00%
Aug 31, 25