Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XMX 10.28%
2 DGIN_old 9.09%
3 QINC 7.81%
4 CIBR 7.61%
5 DGIN 7.35%
6 FNI 7.33%
7 IXSE 7.19%
8 INDH 5.58%
9 INDY 5.01%
10 ADRE 4.85%
11 EDOG 4.85%
12 NDIA 4.76%
13 INDE 4.57%
14 EPI 4.41%
15 GLIN 4.35%
16 PIN 3.85%
17 FLIN 3.54%
18 IGTR 3.32%
19 EEMO 3.21%
20 IOPP 3.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Chase & Co 52.22M (1.48%) -69.50M
Decreased by -133.09%
Dec 31, 24
2 First Trust Advisors L.P. 32.41M (0.92%) 4.11M
Increased by +12.68%
Dec 31, 24
3 Robeco Institutional Asset Management BV 25.84M (0.73%) 1.50M
Increased by +5.81%
Dec 31, 24
4 State Street Corp 17.25M (0.49%) -745.95K
Decreased by -4.33%
Dec 31, 24
5 State Street Corporation 16.30M (0.46%) -112.73K
Decreased by -0.69%
Mar 31, 24
6 BlackRock Inc 16.03M (0.46%) 605.24K
Increased by +3.77%
Dec 31, 24
7 Deutsche Bank AG 16.01M (0.46%) -697.51K
Decreased by -4.36%
Dec 31, 24
8 Fisher Asset Management, LLC 14.52M (0.41%) 102.34K
Increased by +0.70%
Dec 31, 24
9 Canada Pension Plan Investment Board 13.37M (0.38%) -8.21M
Decreased by -61.36%
Sep 30, 24
10 HSBC Holdings PLC 11.78M (0.33%) -1.51M
Decreased by -12.84%
Dec 31, 24
11 Franklin Resources Inc 11.50M (0.33%) 229.48K
Increased by +2.00%
Dec 31, 24
12 Sustainable Growth Advisers, LP 9.91M (0.28%) -525.26K
Decreased by -5.30%
Dec 31, 24
13 Fidelity International Ltd 9.73M (0.28%) -1.07M
Decreased by -10.96%
Dec 31, 24
14 Goldman Sachs Group Inc 9.70M (0.28%) 4.78M
Increased by +49.29%
Dec 31, 24
15 AQR Capital Management LLC 9.16M (0.26%) 6.69M
Increased by +73.04%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 8.85M (0.25%) -781.84K
Decreased by -8.84%
Dec 31, 24
17 UBS Group AG 8.24M (0.23%) 4.30M
Increased by +52.10%
Dec 31, 24
18 Bank of America Corp 8.23M (0.23%) 2.48M
Increased by +30.13%
Dec 31, 24
19 Lazard Asset Management LLC 7.93M (0.23%) -9.01M
Decreased by -113.61%
Sep 30, 24
20 Arrowstreet Capital Limited Partnership 7.91M (0.22%) 4.30M
Increased by +54.30%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust NASDAQ Cybersecurity ETF 27.71M (0.79%) 0.00
Increased by 0.00%
Feb 27, 25
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%) -1.00
Decreased by -0.00%
Jan 31, 25
4 Franklin India Equity 8.50M (0.24%) 0.00
Increased by 0.00%
Dec 31, 24
5 Franklin India I(acc)USD 8.50M (0.24%) 0.00
Increased by 0.00%
Feb 28, 25
6 T. Rowe Price International Gr Eq SMA 8.49M (0.24%) 8.49M
Increased by +100.00%
Dec 31, 24
7 Fidelity India Focus A-USD 5.96M (0.17%) 585.00
Increased by +0.01%
Feb 28, 25
8 SPDR® Portfolio Emerging Markets ETF 4.27M (0.12%) 0.00
Increased by 0.00%
Feb 28, 25
9 Daiwa India Equity Active Mother Fund 4.09M (0.12%) 1.13M
Increased by +27.72%
Dec 16, 24
10 JPM GEM Focused-Composite 3.87M (0.11%) -169.24K
Decreased by -4.38%
Dec 31, 23
11 Robeco QI Emerging Cnsrv Eqs I € 3.76M (0.11%) 251.30K
Increased by +6.69%
Jan 31, 25
12 First Trust Nasdaq Cybscty ETF A USD Acc 3.63M (0.10%) 0.00
Increased by 0.00%
Feb 28, 25
13 Vanguard FTSE All-Wld ex-US ETF 3.21M (0.09%) 0.00
Increased by 0.00%
Feb 28, 25
14 JPM Emerging Markets Equity A (dist) USD 3.09M (0.09%) -102.21K
Decreased by -3.31%
Feb 29, 24
15 UWS BNY Mellon Global Higher Inc B 3.05M (0.09%) -60.48K
Decreased by -1.98%
Oct 31, 24
16 FIAM Emerging Markets Opports CIT 3.05M (0.09%) -738.70K
Decreased by -24.23%
Feb 29, 24
17 Vanguard Intl Div Apprec ETF 2.94M (0.08%) 0.00
Increased by 0.00%
Nov 30, 23
18 JPMorgan Emerging Markets Ord 2.93M (0.08%) 0.00
Increased by 0.00%
Jan 31, 25
19 Virtus GF SGA Global Growth F-Acc-EUR 2.83M (0.08%) 0.00
Increased by 0.00%
Jun 30, 24
20 Virtus GF SGA Global Growth E-Acc-GBP 2.76M (0.08%) 538.86K
Increased by +19.50%
Feb 28, 25