Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PGJ 6.84%
2 EMDD 5.04%
3 TTTN 4.66%
4 FNI 4.12%
5 CHIL 3.85%
6 EBIZ 3.48%
7 ADRE 3.39%
8 BFIT 3.13%
9 RTH 3.04%
10 FRTY 2.52%
11 LIVR 2.23%
12 ONLN 2.16%
13 CBSE 1.93%
14 CLIX 1.87%
15 CBLS 1.83%
16 ECOW 1.72%
17 ALFI 1.58%
18 YAO 1.58%
19 FORH 1.56%
20 FTXD 1.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 36.74M (1.45%) 8.29M
Increased by +22.56%
Mar 31, 25
2 Dodge & Cox 18.06M (0.71%) 1.34M
Increased by +7.42%
Mar 31, 25
3 Amvescap Plc. 15.12M (0.60%) -115.36K
Decreased by -0.76%
Dec 31, 24
4 Newlands Management Operations LLC 11.69M (0.46%) 0.00
Increased by 0.00%
Mar 31, 25
5 VOLORIDGE INVESTMENT MANAGEMENT, LLC 10.31M (0.41%) 10.08M
Increased by +97.78%
Mar 31, 24
6 Morgan Stanley - Brokerage Accounts 8.85M (0.35%) -7.63M
Decreased by -86.18%
Mar 31, 25
7 Tiger Technology Management LLC 8.80M (0.35%) -1.06M
Decreased by -12.02%
Dec 31, 23
8 Fidelity International Ltd 8.66M (0.34%) -2.96M
Decreased by -34.22%
Sep 30, 24
9 Coatue Management LLC 8.25M (0.33%) 8.22M
Increased by +99.70%
Sep 30, 24
10 Appaloosa LP 8.05M (0.32%) -2.42M
Decreased by -30.01%
Mar 31, 25
11 Marshall Wace Asset Management Ltd 6.79M (0.27%) 5.37M
Increased by +79.14%
Sep 30, 24
12 Two Sigma Investments LLC 6.48M (0.26%) 5.39M
Increased by +83.26%
Sep 30, 24
13 Susquehanna International Group, LLP 6.47M (0.26%) 1.24M
Increased by +19.19%
Mar 31, 24
14 Goldman Sachs Group Inc 6.36M (0.25%) 3.09M
Increased by +48.51%
Mar 31, 25
15 CoreView Capital Management Ltd 6.34M (0.25%) -63.80K
Decreased by -1.01%
Mar 31, 25
16 Two Sigma Advisers, LLC 6.31M (0.25%) 4.84M
Increased by +76.74%
Sep 30, 24
17 OLD MISSION CAPITAL LLC 5.78M (0.23%) 5.78M
Increased by +100.00%
Sep 30, 24
18 Lazard Asset Management LLC 5.65M (0.22%) -727.80K
Decreased by -12.89%
Mar 31, 25
19 Discerene Group LP 5.55M (0.22%) 0.00
Increased by 0.00%
Mar 31, 25
20 Wellcome Trust Ltd. 5.30M (0.21%) 0.00
Increased by 0.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox International Stock I 14.18M (0.56%) 847.91K
Increased by +5.98%
Mar 31, 25
2 Invesco Global A 6.48M (0.26%) 0.00
Increased by 0.00%
Mar 31, 25
3 Invesco OFI Global Equity 6.48M (0.26%) 0.00
Increased by 0.00%
Mar 31, 25
4 Fidelity Emerging Markets Fund 3.37M (0.13%) -381.50K
Decreased by -11.33%
Mar 31, 25
5 Federated Hermes Asia exJpn Eq R EUR Acc 3.34M (0.13%) 727.24K
Increased by +21.75%
Mar 31, 25
6 Allianz Global Artfcl Intlgc W EUR 3.06M (0.12%) 868.21K
Increased by +28.42%
Mar 31, 25
7 Fidelity Global Innovators Cl F 3.05M (0.12%) 550.31K
Increased by +18.06%
Dec 31, 24
8 CREF Stock R1 2.84M (0.11%) 752.05K
Increased by +26.45%
Mar 31, 24
9 Contrarius Global Equity Investor 2.82M (0.11%) 2.53M
Increased by +89.50%
Mar 31, 24
10 Schwab Fundamental Emerging MarketsEqETF 2.79M (0.11%) 0.00
Increased by 0.00%
Apr 30, 25
11 Contrarius Global Equity Institutional 2.62M (0.10%) -80.59K
Decreased by -3.08%
Sep 30, 24
12 Fidelity Puritan 2.60M (0.10%) 334.70K
Increased by +12.88%
Feb 28, 25
13 Coronation Balanced Plus A 2.51M (0.10%) 0.00
Increased by 0.00%
Sep 30, 23
14 Strategic Advisers Fidelity Em Mkts 2.43M (0.10%) 43.30K
Increased by +1.78%
Mar 31, 25
15 Fidelity Series Emerging Markets Opps 2.37M (0.09%) 0.00
Increased by 0.00%
Mar 31, 25
16 Fidelity Blue Chip Growth 2.24M (0.09%) 0.00
Increased by 0.00%
Mar 31, 25
17 Fidelity Canadian Large Cp Mlt Ast Bs O 2.09M (0.08%) -884.18K
Decreased by -42.39%
Sep 30, 24
18 Fidelity Canadian Growth Company Sr B 2.08M (0.08%) 278.10K
Increased by +13.36%
Dec 31, 24
19 Delaware Emerging Markets Instl 1.90M (0.08%) 0.00
Increased by 0.00%
Sep 30, 24
20 Pacific North of South EM All Cp EqZ£Acc 1.88M (0.07%) 167.11K
Increased by +8.91%
Apr 30, 25