Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PGJ 9.28%
2 EMDD 5.04%
3 EBIZ 4.98%
4 TTTN 4.66%
5 FNI 4.12%
6 CHIL 3.85%
7 ADRE 3.39%
8 BFIT 3.13%
9 FRTY 2.52%
10 RTH 2.41%
11 GEME 2.39%
12 ONLN 2.17%
13 FKU 1.97%
14 CBSE 1.93%
15 CLIX 1.85%
16 CBLS 1.83%
17 ISHP 1.76%
18 TINS 1.74%
19 LIVR 1.72%
20 GPT 1.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lombard Odier Asset Management (Europe) Ltd 17.19M (0.72%) 17.19M
Increased by +100.00%
Sep 30, 25
2 Dodge & Cox 12.19M (0.51%) 0.00
Increased by 0.00%
Mar 31, 26
3 Newlands Management Operations LLC 11.69M (0.49%) 0.00
Increased by 0.00%
Mar 31, 26
4 Franklin Resources Inc 10.61M (0.44%) 10.60M
Increased by +99.91%
Mar 31, 26
5 ING Investment Management LLC 10.36M (0.43%) 7.20M
Increased by +69.48%
Mar 31, 25
6 VOLORIDGE INVESTMENT MANAGEMENT, LLC 10.31M (0.43%) 10.08M
Increased by +97.78%
Mar 31, 24
7 Tiger Technology Management LLC 8.80M (0.37%) -1.06M
Decreased by -12.02%
Dec 31, 23
8 Fidelity International Ltd 8.54M (0.36%) -701.00K
Decreased by -8.21%
Dec 31, 25
9 Coatue Management LLC 8.25M (0.34%) 8.22M
Increased by +99.70%
Sep 30, 24
10 Two Sigma Investments LLC 6.48M (0.27%) 5.39M
Increased by +83.26%
Sep 30, 24
11 Goldman Sachs Group Inc 6.36M (0.27%) 3.09M
Increased by +48.51%
Mar 31, 25
12 Two Sigma Advisers, LLC 6.31M (0.26%) 4.84M
Increased by +76.74%
Sep 30, 24
13 Amvescap Plc. 6.24M (0.26%) -3.68M
Decreased by -59.02%
Mar 31, 26
14 Discerene Group LP 5.96M (0.25%) -253.01K
Decreased by -4.25%
Mar 31, 26
15 OLD MISSION CAPITAL LLC 5.78M (0.24%) 5.78M
Increased by +100.00%
Sep 30, 24
16 FMR Inc 5.66M (0.24%) -31.07M
Decreased by -548.74%
Jun 30, 25
17 Lazard Asset Management LLC 5.65M (0.24%) -727.80K
Decreased by -12.89%
Mar 31, 25
18 CoreView Capital Management Ltd 5.54M (0.23%) -655.90K
Decreased by -11.84%
Mar 31, 26
19 Morgan Stanley - Brokerage Accounts 5.49M (0.23%) -3.29M
Decreased by -59.97%
Dec 31, 25
20 Marshall Wace Asset Management Ltd 5.34M (0.22%) 1.75M
Increased by +32.86%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox International Stock I 11.73M (0.49%) 0.00
Increased by 0.00%
Mar 31, 26
2 Fidelity Global Innovators Cl F 6.31M (0.26%) 208.10K
Increased by +3.30%
Mar 31, 25
3 Fidelity Canadian Large Cap Sr B 4.60M (0.19%) 160.00K
Increased by +3.48%
Dec 31, 25
4 Schwab Fundamental Emerging MarketsEqETF 4.59M (0.19%) 0.00
Increased by 0.00%
Apr 30, 26
5 Fidelity Canadian Growth Company Sr B 4.15M (0.17%) -82.90K
Decreased by -2.00%
Mar 31, 25
6 Allianz Global Artfcl Intlgc W EUR 3.27M (0.14%) 213.07K
Increased by +6.52%
Apr 30, 25
7 Templeton Growth (Euro) I(acc)EUR 2.96M (0.12%) 2.96M
Increased by +100.00%
Mar 31, 26
8 Templeton Growth A 2.92M (0.12%) 2.92M
Increased by +100.00%
Mar 31, 26
9 CREF Stock R1 2.84M (0.12%) 752.05K
Increased by +26.45%
Mar 31, 24
10 Contrarius Global Equity Investor 2.82M (0.12%) 2.53M
Increased by +89.50%
Mar 31, 24
11 Robeco Emerging Stars Equities D € 2.65M (0.11%) 0.00
Increased by 0.00%
Mar 31, 26
12 Fidelity Puritan 2.65M (0.11%) 46.20K
Increased by +1.75%
Mar 31, 25
13 Invesco Global A 2.37M (0.10%) -1.01M
Decreased by -42.71%
Mar 31, 26
14 Invesco OFI Global Equity 2.37M (0.10%) -1.71M
Decreased by -72.01%
Mar 31, 26
15 Fidelity Canadian Large Cp Mlt Ast Bs O 2.33M (0.10%) 115.00K
Increased by +4.93%
Dec 31, 25
16 Fidelity Blue Chip Growth 2.24M (0.09%) 0.00
Increased by 0.00%
Mar 31, 25
17 Federated Hermes Asia exJpn Eq R EUR Acc 2.23M (0.09%) 210.02K
Increased by +9.43%
Feb 28, 26
18 Dodge & Cox Global Stock I 2.11M (0.09%) 322.10K
Increased by +15.24%
Jun 30, 25
19 Barrow Hanley Global Value Equity 2.01M (0.08%) 259.71K
Increased by +12.90%
Mar 31, 26
20 Delaware Emerging Markets Instl 1.90M (0.08%) 0.00
Increased by 0.00%
Sep 30, 24