Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CABZ 3.19%
2 EVAV 2.57%
3 CGRO 1.97%
4 BOTT 1.92%
5 XITK 1.92%
6 HUMN 1.14%
7 FDRV 1.11%
8 HAIL 1.07%
9 HYP 0.72%
10 TMAT 0.71%
11 IQM 0.58%
12 EMES 0.57%
13 FBOT 0.53%
14 TRFM 0.51%
15 BOTZ 0.50%
16 KARS 0.48%
17 FFTY 0.45%
18 CARZ 0.42%
19 FFEM 0.20%
20 PGJ 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Schroder Investment Management Group 7.94M (6.31%) 5.87M
Increased by +73.97%
Mar 31, 26
2 Vanguard Group Inc 4.11M (3.26%) 28.10K
Increased by +0.68%
Dec 31, 25
3 FMR Inc 3.68M (2.93%) -3.39M
Decreased by -92.07%
Mar 31, 26
4 Vanguard Capital Management, LLC 2.93M (2.33%) 2.93M
Increased by +100.00%
Mar 31, 26
5 Deutsche Bank AG 2.00M (1.59%) 378.63K
Increased by +18.90%
Mar 31, 26
6 Fidelity International Ltd 1.92M (1.53%) -303.58K
Decreased by -15.81%
Mar 31, 26
7 UBS Group AG 1.87M (1.49%) 655.59K
Increased by +34.99%
Mar 31, 26
8 Point72 Asset Management, L.P. 1.69M (1.34%) 1.69M
Increased by +100.00%
Dec 31, 25
9 Wellington Management Company LLP 1.60M (1.27%) -289.69K
Decreased by -18.12%
Mar 31, 26
10 Carrhae Capital LLP 1.57M (1.25%) 1.57M
Increased by +100.00%
Mar 31, 26
11 Federated Hermes Inc 1.23M (0.97%) -37.69K
Decreased by -3.07%
Mar 31, 26
12 NORGES BANK 1.08M (0.86%) 143.68K
Increased by +13.27%
Dec 31, 25
13 Artisan Partners Limited Partnership 1.03M (0.82%) 184.82K
Increased by +17.93%
Mar 31, 26
14 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.02M (0.81%) -143.15K
Decreased by -14.09%
Mar 31, 26
15 Broad Peak Investment Advisers Pte. Ltd. 865.00K (0.69%) 865.00K
Increased by +100.00%
Mar 31, 26
16 Vanguard Fiduciary Trust Co 841.06K (0.67%) 841.06K
Increased by +100.00%
Mar 31, 26
17 Sam Sustainable Asset Management Ltd 840.38K (0.67%) -339.12K
Decreased by -40.35%
Mar 31, 26
18 Wexford Capital LP 799.99K (0.64%) 616.15K
Increased by +77.02%
Mar 31, 26
19 Citadel Advisors Llc 772.52K (0.61%) 710.82K
Increased by +92.01%
Dec 31, 25
20 Manufacturers Life Insurance Co 749.10K (0.60%) -362.72K
Decreased by -48.42%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity China Special Situations Ord 1.56M (1.24%) -21.70K
Decreased by -1.39%
Feb 28, 26
2 Fidelity Series Emerging Markets Opps 1.47M (1.16%) 0.00
Increased by 0.00%
Apr 30, 26
3 Federated Hermes Asia exJpn Eq R EUR Acc 1.15M (0.92%) 0.00
Increased by 0.00%
Mar 31, 26
4 Hartford Schroders Emerging Mkts Eq I 1.14M (0.91%) 0.00
Increased by 0.00%
Apr 30, 26
5 Schroders Global EM Core Equity 1.14M (0.91%) 867.00K
Increased by +76.00%
Mar 31, 26
6 Schroder ISF Em Mkts A Dis USD AV 1.10M (0.88%) -113.04K
Decreased by -10.25%
Apr 30, 26
7 Global X Robotics & Artfcl Intllgnc ETF 981.42K (0.78%) 0.00
Increased by 0.00%
May 29, 26
8 DWS Invest Artificial Intllgnc XC 798.50K (0.63%) 0.00
Increased by 0.00%
Apr 30, 26
9 DWS ESG Top Asien LC 750.02K (0.60%) -5.00
Decreased by -0.00%
Apr 30, 26
10 Schroder ISF Glb Em Mkt Opps C Acc USD 623.12K (0.50%) 0.00
Increased by 0.00%
Apr 30, 26
11 Sapient Quality Select ETF 598.17K (0.48%) 37.52K
Increased by +6.27%
Apr 17, 26
12 Nordea 1 - Emerging Sust Strs Eq BI EUR 579.47K (0.46%) 190.35K
Increased by +32.85%
Apr 30, 26
13 Candriam Sst Eq Em Mkts R € Acc 501.00K (0.40%) 201.00K
Increased by +40.12%
Feb 28, 26
14 Artisan Small Cap Investor 459.76K (0.37%) 251.28K
Increased by +54.65%
Mar 31, 26
15 Artisan U.S. Small-Cap Growth 459.76K (0.37%) 251.28K
Increased by +54.65%
Mar 31, 26
16 FIAM Emerging Markets Opports CIT 453.74K (0.36%) 0.00
Increased by 0.00%
Apr 30, 26
17 Robeco Smart Mobility S-USD Cap 392.50K (0.31%) 0.00
Increased by 0.00%
Apr 30, 26
18 Fidelity China Region 392.10K (0.31%) 0.00
Increased by 0.00%
Apr 30, 26
19 Fidelity Emerging Asia 386.70K (0.31%) 0.00
Increased by 0.00%
Apr 30, 26
20 East Capital Global EM Sustainable A EUR 374.99K (0.30%) 26.26K
Increased by +7.00%
Apr 30, 26