Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PGJ 9.04%
2 EMDD 5.04%
3 EBIZ 4.75%
4 TTTN 4.66%
5 FNI 4.12%
6 CHIL 3.85%
7 ADRE 3.39%
8 BFIT 3.13%
9 GEME 2.53%
10 FRTY 2.52%
11 RTH 2.25%
12 FKU 2.24%
13 ONLN 2.00%
14 CBSE 1.93%
15 CBLS 1.83%
16 CLIX 1.77%
17 LIVR 1.72%
18 GPT 1.72%
19 ISHP 1.65%
20 ECOW 1.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lombard Odier Asset Management (Europe) Ltd 17.19M (1.43%) 17.19M
Increased by +100.00%
Sep 30, 25
2 Dodge & Cox 12.19M (1.02%) 0.00
Increased by 0.00%
Mar 31, 26
3 Fidelity International Ltd 11.82M (0.99%) 3.28M
Increased by +27.76%
Mar 31, 26
4 Newlands Management Operations LLC 11.69M (0.98%) 0.00
Increased by 0.00%
Mar 31, 26
5 Franklin Resources Inc 10.61M (0.89%) 10.60M
Increased by +99.91%
Mar 31, 26
6 ING Investment Management LLC 10.36M (0.87%) 7.20M
Increased by +69.48%
Mar 31, 25
7 Susquehanna International Group, LLP 10.34M (0.86%) 7.03M
Increased by +68.01%
Mar 31, 26
8 VOLORIDGE INVESTMENT MANAGEMENT, LLC 10.31M (0.86%) 10.08M
Increased by +97.78%
Mar 31, 24
9 Tiger Technology Management LLC 8.80M (0.73%) -1.06M
Decreased by -12.02%
Dec 31, 23
10 Coatue Management LLC 8.25M (0.69%) 8.22M
Increased by +99.70%
Sep 30, 24
11 Two Sigma Investments LLC 6.48M (0.54%) 5.39M
Increased by +83.26%
Sep 30, 24
12 Goldman Sachs Group Inc 6.36M (0.53%) 3.09M
Increased by +48.51%
Mar 31, 25
13 Two Sigma Advisers, LLC 6.31M (0.53%) 4.84M
Increased by +76.74%
Sep 30, 24
14 Amvescap Plc. 6.24M (0.52%) -3.68M
Decreased by -59.02%
Mar 31, 26
15 Discerene Group LP 5.96M (0.50%) -253.01K
Decreased by -4.25%
Mar 31, 26
16 OLD MISSION CAPITAL LLC 5.78M (0.48%) 5.78M
Increased by +100.00%
Sep 30, 24
17 FMR Inc 5.66M (0.47%) -31.07M
Decreased by -548.74%
Jun 30, 25
18 Lazard Asset Management LLC 5.65M (0.47%) -727.80K
Decreased by -12.89%
Mar 31, 25
19 CoreView Capital Management Ltd 5.54M (0.46%) -655.90K
Decreased by -11.84%
Mar 31, 26
20 Charles Schwab Investment Management Inc 5.41M (0.45%) 1.16M
Increased by +21.38%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox International Stock I 11.73M (0.98%) 0.00
Increased by 0.00%
Mar 31, 26
2 Fidelity Global Innovators Cl F 6.31M (0.53%) 208.10K
Increased by +3.30%
Mar 31, 25
3 Fidelity Canadian Large Cap Sr B 6.00M (0.50%) 1.00M
Increased by +16.67%
Mar 31, 26
4 Schwab Fundamental Emerging MarketsEqETF 4.60M (0.38%) 0.00
Increased by 0.00%
May 30, 26
5 Fidelity Canadian Growth Company Sr B 4.15M (0.35%) -82.90K
Decreased by -2.00%
Mar 31, 25
6 Robeco Emerging Stars Equities D € 3.36M (0.28%) 705.95K
Increased by +21.04%
Apr 30, 26
7 Allianz Global Artfcl Intlgc W EUR 3.27M (0.27%) 213.07K
Increased by +6.52%
Apr 30, 25
8 Fidelity Canadian Large Cp Mlt Ast Bs O 3.11M (0.26%) 520.00K
Increased by +16.72%
Mar 31, 26
9 Templeton Growth (Euro) I(acc)EUR 2.96M (0.25%) 0.00
Increased by 0.00%
Apr 30, 26
10 Templeton Growth A 2.92M (0.24%) 0.00
Increased by 0.00%
Apr 30, 26
11 Templeton Growth Inc A 2.92M (0.24%) 0.00
Increased by 0.00%
Apr 30, 26
12 CREF Stock R1 2.84M (0.24%) 752.05K
Increased by +26.45%
Mar 31, 24
13 Contrarius Global Equity Investor 2.82M (0.24%) 2.53M
Increased by +89.50%
Mar 31, 24
14 Pacific North of South EM All Cp EqZ£Acc 2.68M (0.22%) 801.43K
Increased by +29.92%
May 31, 26
15 Fidelity Puritan 2.65M (0.22%) 46.20K
Increased by +1.75%
Mar 31, 25
16 Invesco Global A 2.37M (0.20%) 0.00
Increased by 0.00%
Apr 30, 26
17 Invesco OFI Global Equity 2.37M (0.20%) -1.71M
Decreased by -72.01%
Mar 31, 26
18 Fidelity Blue Chip Growth 2.24M (0.19%) 0.00
Increased by 0.00%
Mar 31, 25
19 Federated Hermes Asia exJpn Eq R EUR Acc 2.23M (0.19%) 0.00
Increased by 0.00%
Mar 31, 26
20 Dodge & Cox Global Stock I 2.11M (0.18%) 322.10K
Increased by +15.24%
Jun 30, 25