Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XMX 10.28%
2 DGIN_old 9.09%
3 QINC 7.81%
4 FNI 7.33%
5 IXSE 7.19%
6 DGIN 7.05%
7 CIBR 6.97%
8 NDIA 5.70%
9 INDH 5.58%
10 INDY 5.06%
11 ADRE 4.85%
12 EDOG 4.73%
13 EPI 4.43%
14 GLIN 4.37%
15 INDE 4.19%
16 PIN 4.08%
17 FLIN 3.70%
18 IGTR 3.32%
19 EEMO 3.21%
20 IOPP 2.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Chase & Co 52.22M (1.52%) -69.50M
Decreased by -133.09%
Dec 31, 24
2 First Trust Advisors L.P. 32.41M (0.94%) 4.11M
Increased by +12.68%
Dec 31, 24
3 Robeco Institutional Asset Management BV 27.54M (0.80%) 1.70M
Increased by +6.17%
Mar 31, 25
4 State Street Corp 17.25M (0.50%) -745.95K
Decreased by -4.33%
Dec 31, 24
5 State Street Corporation 16.30M (0.47%) -112.73K
Decreased by -0.69%
Mar 31, 24
6 BlackRock Inc 16.03M (0.47%) 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 (0.42%) 102.34K
Increased by +0.70%
Dec 31, 24
9 Canada Pension Plan Investment Board 13.37M (0.39%) -8.21M
Decreased by -61.36%
Sep 30, 24
10 HSBC Holdings PLC 11.78M (0.34%) -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 (0.29%) -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 (0.27%) 6.69M
Increased by +73.04%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 8.85M (0.26%) -781.84K
Decreased by -8.84%
Dec 31, 24
17 UBS Group AG 8.24M (0.24%) 4.30M
Increased by +52.10%
Dec 31, 24
18 Bank of America Corp 8.23M (0.24%) 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 (0.23%) 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 32.57M (0.95%) 157.03K
Increased by +0.48%
Apr 30, 25
2 Fidelity® Series Emerging Markets Opps 15.93M (0.46%) 126.40K
Increased by +0.79%
Nov 30, 23
3 DWS Top Dividende LD 10.67M (0.31%) 16.00
Increased by +0.00%
Mar 31, 25
4 Franklin India Equity 8.50M (0.25%) 0.00
Increased by 0.00%
Dec 31, 24
5 Franklin India I(acc)USD 8.50M (0.25%) 0.00
Increased by 0.00%
Mar 31, 25
6 T. Rowe Price International Gr Eq SMA 8.49M (0.25%) 8.49M
Increased by +100.00%
Dec 31, 24
7 Fidelity India Focus A-USD 5.96M (0.17%) 217.00
Increased by +0.00%
Mar 31, 25
8 SPDR® Portfolio Emerging Markets ETF 4.36M (0.13%) 0.00
Increased by 0.00%
Apr 30, 25
9 First Trust Nasdaq Cybscty ETF A USD Acc 4.33M (0.13%) 4.21K
Increased by +0.10%
Apr 30, 25
10 Daiwa India Equity Active Mother Fund 4.09M (0.12%) 1.13M
Increased by +27.72%
Dec 16, 24
11 GS EM CORE Eq I Acc USD Close 3.97M (0.12%) 2.64M
Increased by +66.51%
Mar 31, 25
12 JPM GEM Focused-Composite 3.87M (0.11%) -169.24K
Decreased by -4.38%
Dec 31, 23
13 Robeco Emerging Conservative Equity AUD 3.86M (0.11%) 99.43K
Increased by +2.58%
Feb 28, 25
14 Robeco QI Emerging Cnsrv Eqs I € 3.52M (0.10%) -337.14K
Decreased by -9.58%
Mar 31, 25
15 Vanguard FTSE All-Wld ex-US ETF 3.21M (0.09%) 0.00
Increased by 0.00%
Mar 31, 25
16 JPM Emerging Markets Equity A (dist) USD 3.09M (0.09%) -102.21K
Decreased by -3.31%
Feb 29, 24
17 UWS BNY Mellon Global Higher Inc B 3.05M (0.09%) -60.48K
Decreased by -1.98%
Oct 31, 24
18 FIAM Emerging Markets Opports CIT 3.05M (0.09%) -738.70K
Decreased by -24.23%
Feb 29, 24
19 Virtus GF SGA Global Growth D-Acc-USD 3.02M (0.09%) 259.02K
Increased by +8.57%
Mar 31, 25
20 Vanguard Intl Div Apprec ETF 2.94M (0.09%) 0.00
Increased by 0.00%
Nov 30, 23