Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XMX 10.28%
2 DGIN_old 9.09%
3 QINC 7.81%
4 DGIN 7.60%
5 FNI 7.33%
6 IXSE 7.19%
7 CIBR 7.15%
8 INDH 6.61%
9 INDY 6.20%
10 INDE 5.26%
11 PIN 4.89%
12 ADRE 4.85%
13 EPI 4.75%
14 GLIN 4.50%
15 NDIA 4.43%
16 FLIN 4.38%
17 GINX 3.69%
18 EEMO 3.56%
19 IGTR 3.24%
20 EDOG 3.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Chase & Co 66.65M (1.90%) -5.10M
Decreased by -7.65%
Jun 30, 24
2 Morgan Stanley - Brokerage Accounts 53.03M (1.51%) 9.09M
Increased by +17.15%
Jun 30, 24
3 First Trust Advisors L.P. 35.40M (1.01%) 8.42M
Increased by +23.78%
Jun 30, 24
4 Robeco Institutional Asset Management BV 24.34M (0.69%) 9.92M
Increased by +40.77%
Sep 30, 24
5 State Street Corp 19.25M (0.55%) 2.95M
Increased by +15.33%
Jun 30, 24
6 Deutsche Bank AG 17.30M (0.49%) 2.51M
Increased by +14.51%
Jun 30, 24
7 Lazard Asset Management LLC 16.94M (0.48%) 5.73M
Increased by +33.80%
Jun 30, 24
8 State Street Corporation 16.30M (0.46%) -112.73K
Decreased by -0.69%
Mar 31, 24
9 Fisher Asset Management, LLC 14.42M (0.41%) 1.27M
Increased by +8.82%
Sep 30, 24
10 BlackRock Inc 14.24M (0.41%) -2.51M
Decreased by -17.65%
Jun 30, 24
11 HSBC Holdings PLC 13.51M (0.39%) 1.62M
Increased by +11.97%
Jun 30, 24
12 Canada Pension Plan Investment Board 13.37M (0.38%) -8.21M
Decreased by -61.36%
Sep 30, 24
13 Fidelity International Ltd 12.53M (0.36%) -1.26M
Decreased by -10.03%
Jun 30, 24
14 Goldman Sachs Group Inc 11.04M (0.31%) 4.03M
Increased by +36.51%
Dec 31, 23
15 Franklin Resources Inc 10.95M (0.31%) 1.07M
Increased by +9.74%
Jun 30, 24
16 Sustainable Growth Advisers, LP 10.43M (0.30%) -6.44M
Decreased by -61.69%
Sep 30, 24
17 Somerset Capital Management LLP 7.73M (0.22%) 440.40K
Increased by +5.69%
Sep 30, 23
18 Millennium Management LLC 7.60M (0.22%) 2.80M
Increased by +36.87%
Jun 30, 24
19 Vanguard Group Inc 6.60M (0.19%) -1.54M
Decreased by -23.37%
Dec 31, 23
20 FMR Inc 6.46M (0.18%) -18.12M
Decreased by -280.57%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust NASDAQ Cybersecurity ETF 22.85M (0.65%) 0.00
Increased by 0.00%
Oct 31, 24
2 Fidelity® Series Emerging Markets Opps 15.93M (0.45%) 126.40K
Increased by +0.79%
Nov 30, 23
3 DWS Top Dividende LD 10.67M (0.30%) 7.00
Increased by +0.00%
Sep 30, 24
4 Franklin India Equity 8.50M (0.24%) 0.00
Increased by 0.00%
Sep 30, 24
5 Franklin India I(acc)USD 8.50M (0.24%) 0.00
Increased by 0.00%
Oct 31, 24
6 Fidelity India Focus A-USD 5.17M (0.15%) 61.99K
Increased by +1.20%
Oct 31, 24
7 Fidelity Series Emerging Markets Opps 4.42M (0.13%) -6.65M
Decreased by -150.53%
Mar 31, 24
8 SPDR® Portfolio Emerging Markets ETF 4.12M (0.12%) 0.00
Increased by 0.00%
Oct 31, 24
9 JPM GEM Focused-Composite 3.87M (0.11%) -169.24K
Decreased by -4.38%
Dec 31, 23
10 JPMCB Emerg Markets Equity Focused CF 3.67M (0.10%) 0.00
Increased by 0.00%
Sep 30, 24
11 Robeco QI Emerging Cnsrv Eqs I € 3.62M (0.10%) 2.16M
Increased by +59.78%
Sep 30, 24
12 HSBC GIF Indian Equity AD 3.31M (0.09%) 0.00
Increased by 0.00%
Sep 30, 24
13 Vanguard FTSE All-Wld ex-US ETF 3.25M (0.09%) -41.11K
Decreased by -1.27%
Sep 30, 24
14 UWS BNY Mellon Global Higher Inc B 3.11M (0.09%) -34.48K
Decreased by -1.11%
Sep 30, 24
15 JPMorgan Emerging Markets Ord 3.11M (0.09%) 0.00
Increased by 0.00%
Sep 30, 24
16 JPM Emerging Markets Equity A (dist) USD 3.09M (0.09%) -102.21K
Decreased by -3.31%
Feb 29, 24
17 FIAM Emerging Markets Opports CIT 3.05M (0.09%) -738.70K
Decreased by -24.23%
Feb 29, 24
18 Daiwa India Equity Active Mother Fund 2.96M (0.08%) 1.68M
Increased by +56.64%
Jun 17, 24
19 Vanguard Intl Div Apprec ETF 2.94M (0.08%) 0.00
Increased by 0.00%
Nov 30, 23
20 Virtus GF SGA Global Growth F-Acc-EUR 2.83M (0.08%) 0.00
Increased by 0.00%
Jun 30, 24