Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PGJ 7.87%
2 EMDD 5.04%
3 TTTN 4.66%
4 EBIZ 4.53%
5 LIVR 4.47%
6 FNI 4.12%
7 RTH 4.06%
8 CHIL 3.85%
9 ADRE 3.39%
10 BFIT 3.13%
11 FRTY 2.52%
12 ONLN 2.50%
13 CLIX 2.04%
14 ECOW 2.01%
15 THNQ 1.95%
16 CBSE 1.93%
17 CBLS 1.83%
18 ISHP 1.78%
19 PXH 1.62%
20 ALFI 1.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 28.45M (1.11%) 13.17M
Increased by +46.30%
Dec 31, 24
2 Dodge & Cox 16.72M (0.65%) -5.76M
Decreased by -34.44%
Dec 31, 24
3 Morgan Stanley - Brokerage Accounts 16.48M (0.64%) 5.23M
Increased by +31.75%
Dec 31, 24
4 Amvescap Plc. 15.12M (0.59%) -115.36K
Decreased by -0.76%
Dec 31, 24
5 Newlands Management Operations LLC 11.69M (0.46%) 0.00
Increased by 0.00%
Dec 31, 24
6 Appaloosa LP 10.47M (0.41%) 3.17M
Increased by +30.25%
Dec 31, 24
7 VOLORIDGE INVESTMENT MANAGEMENT, LLC 10.31M (0.40%) 10.08M
Increased by +97.78%
Mar 31, 24
8 Tiger Technology Management LLC 8.80M (0.34%) -1.06M
Decreased by -12.02%
Dec 31, 23
9 Fidelity International Ltd 8.66M (0.34%) -2.96M
Decreased by -34.22%
Sep 30, 24
10 Coatue Management LLC 8.25M (0.32%) 8.22M
Increased by +99.70%
Sep 30, 24
11 Marshall Wace Asset Management Ltd 6.79M (0.26%) 5.37M
Increased by +79.14%
Sep 30, 24
12 Two Sigma Investments LLC 6.48M (0.25%) 5.39M
Increased by +83.26%
Sep 30, 24
13 Susquehanna International Group, LLP 6.47M (0.25%) 1.24M
Increased by +19.19%
Mar 31, 24
14 CoreView Capital Management Ltd 6.40M (0.25%) 4.30M
Increased by +67.19%
Dec 31, 24
15 Lazard Asset Management LLC 6.37M (0.25%) -1.42M
Decreased by -22.27%
Dec 31, 24
16 Two Sigma Advisers, LLC 6.31M (0.25%) 4.84M
Increased by +76.74%
Sep 30, 24
17 Goldman Sachs Group Inc 6.08M (0.24%) 1.16M
Increased by +19.04%
Sep 30, 24
18 OLD MISSION CAPITAL LLC 5.78M (0.23%) 5.78M
Increased by +100.00%
Sep 30, 24
19 Discerene Group LP 5.55M (0.22%) 0.00
Increased by 0.00%
Dec 31, 24
20 Schroder Investment Management Group 5.45M (0.21%) -79.75K
Decreased by -1.46%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox International Stock I 13.34M (0.52%) -5.04M
Decreased by -37.77%
Dec 31, 24
2 Invesco Global A 6.48M (0.25%) 0.00
Increased by 0.00%
Jan 31, 25
3 Invesco OFI Global Equity 6.48M (0.25%) 0.00
Increased by 0.00%
Dec 31, 24
4 Fidelity Emerging Markets Fund 3.91M (0.15%) 0.00
Increased by 0.00%
Jan 31, 25
5 Fidelity Global Innovators Cl F 3.05M (0.12%) 550.31K
Increased by +18.06%
Dec 31, 24
6 CREF Stock R1 2.84M (0.11%) 752.05K
Increased by +26.45%
Mar 31, 24
7 Contrarius Global Equity Investor 2.82M (0.11%) 2.53M
Increased by +89.50%
Mar 31, 24
8 Strategic Advisers Fidelity Em Mkts 2.78M (0.11%) 0.00
Increased by 0.00%
Jan 31, 25
9 Contrarius Global Equity Institutional 2.62M (0.10%) -80.59K
Decreased by -3.08%
Sep 30, 24
10 Fidelity Series Emerging Markets Opps 2.59M (0.10%) -143.70K
Decreased by -5.55%
Jan 31, 25
11 Coronation Balanced Plus A 2.51M (0.10%) 0.00
Increased by 0.00%
Sep 30, 23
12 Fidelity Blue Chip Growth 2.24M (0.09%) 702.40K
Increased by +31.38%
Jan 31, 25
13 Schwab Fundamental Emerging MarketsEqETF 2.13M (0.08%) 0.00
Increased by 0.00%
Feb 28, 25
14 Fidelity Canadian Large Cp Mlt Ast Bs O 2.09M (0.08%) -884.18K
Decreased by -42.39%
Sep 30, 24
15 Fidelity Canadian Growth Company Sr B 2.08M (0.08%) 278.10K
Increased by +13.36%
Dec 31, 24
16 Fidelity Series Emerging Markets 1.92M (0.07%) 0.00
Increased by 0.00%
Jan 31, 25
17 Allianz Global Artfcl Intlgc W EUR 1.92M (0.07%) 14.63K
Increased by +0.76%
Jan 31, 25
18 Fidelity Puritan 1.91M (0.07%) 461.00K
Increased by +24.08%
Dec 31, 24
19 Delaware Emerging Markets Instl 1.90M (0.07%) 0.00
Increased by 0.00%
Sep 30, 24
20 Macquarie Emerging Markets Equity 1.90M (0.07%) 0.00
Increased by 0.00%
Sep 30, 24