Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PGJ 7.09%
2 EMDD 5.04%
3 TTTN 4.66%
4 FNI 4.12%
5 CHIL 3.85%
6 EBIZ 3.62%
7 ADRE 3.39%
8 BFIT 3.13%
9 RTH 2.57%
10 FRTY 2.52%
11 GEME 2.34%
12 CBSE 1.93%
13 BLCN 1.88%
14 THNQ 1.84%
15 CBLS 1.83%
16 FKU 1.77%
17 ONLN 1.76%
18 LIVR 1.75%
19 GPT 1.75%
20 ECOW 1.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 18.71M (0.73%) 643.00K
Increased by +3.44%
Jun 30, 25
2 Amvescap Plc. 14.56M (0.57%) -854.77K
Decreased by -5.87%
Jun 30, 25
3 Newlands Management Operations LLC 11.69M (0.46%) 0.00
Increased by 0.00%
Jun 30, 25
4 ING Investment Management LLC 10.36M (0.41%) 7.20M
Increased by +69.48%
Mar 31, 25
5 VOLORIDGE INVESTMENT MANAGEMENT, LLC 10.31M (0.40%) 10.08M
Increased by +97.78%
Mar 31, 24
6 Tiger Technology Management LLC 8.80M (0.34%) -1.06M
Decreased by -12.02%
Dec 31, 23
7 Coatue Management LLC 8.25M (0.32%) 8.22M
Increased by +99.70%
Sep 30, 24
8 Appaloosa LP 7.00M (0.27%) -1.05M
Decreased by -15.00%
Jun 30, 25
9 Fidelity International Ltd 6.69M (0.26%) 4.31M
Increased by +64.48%
Jun 30, 25
10 CoreView Capital Management Ltd 6.49M (0.25%) 155.77K
Increased by +2.40%
Jun 30, 25
11 Two Sigma Investments LLC 6.48M (0.25%) 5.39M
Increased by +83.26%
Sep 30, 24
12 Susquehanna International Group, LLP 6.47M (0.25%) 1.24M
Increased by +19.19%
Mar 31, 24
13 Goldman Sachs Group Inc 6.36M (0.25%) 3.09M
Increased by +48.51%
Mar 31, 25
14 Two Sigma Advisers, LLC 6.31M (0.25%) 4.84M
Increased by +76.74%
Sep 30, 24
15 Discerene Group LP 6.21M (0.24%) 656.00K
Increased by +10.56%
Jun 30, 25
16 Bank of America Corp 6.07M (0.24%) 1.75M
Increased by +28.76%
Jun 30, 25
17 OLD MISSION CAPITAL LLC 5.78M (0.23%) 5.78M
Increased by +100.00%
Sep 30, 24
18 FMR Inc 5.66M (0.22%) -31.07M
Decreased by -548.74%
Jun 30, 25
19 Lazard Asset Management LLC 5.65M (0.22%) -727.80K
Decreased by -12.89%
Mar 31, 25
20 Morgan Stanley - Brokerage Accounts 5.56M (0.22%) -3.29M
Decreased by -59.19%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox International Stock I 14.18M (0.55%) 0.00
Increased by 0.00%
Jun 30, 25
2 Invesco Global A 6.48M (0.25%) 0.00
Increased by 0.00%
Jul 31, 25
3 Invesco OFI Global Equity 6.48M (0.25%) 0.00
Increased by 0.00%
Jun 30, 25
4 Fidelity Global Innovators Cl F 6.31M (0.25%) 208.10K
Increased by +3.30%
Mar 31, 25
5 Fidelity Canadian Growth Company Sr B 4.15M (0.16%) -82.90K
Decreased by -2.00%
Mar 31, 25
6 Fidelity Canadian Large Cap Sr B 3.50M (0.14%) 1.40M
Increased by +40.00%
Jun 30, 25
7 Federated Hermes Asia exJpn Eq R EUR Acc 3.39M (0.13%) 312.79K
Increased by +9.23%
Jun 30, 25
8 Allianz Global Artfcl Intlgc W EUR 3.27M (0.13%) 213.07K
Increased by +6.52%
Apr 30, 25
9 Schwab Fundamental Emerging MarketsEqETF 2.98M (0.12%) 0.00
Increased by 0.00%
Aug 30, 25
10 CREF Stock R1 2.84M (0.11%) 752.05K
Increased by +26.45%
Mar 31, 24
11 Contrarius Global Equity Investor 2.82M (0.11%) 2.53M
Increased by +89.50%
Mar 31, 24
12 Fidelity Puritan 2.65M (0.10%) 46.20K
Increased by +1.75%
Mar 31, 25
13 Contrarius Global Equity Institutional 2.62M (0.10%) -80.59K
Decreased by -3.08%
Sep 30, 24
14 Coronation Balanced Plus A 2.51M (0.10%) 0.00
Increased by 0.00%
Sep 30, 23
15 Fidelity Blue Chip Growth 2.24M (0.09%) 0.00
Increased by 0.00%
Mar 31, 25
16 Dodge & Cox Global Stock I 2.11M (0.08%) 322.10K
Increased by +15.24%
Jun 30, 25
17 ACAP Strategic A 1.98M (0.08%) -251.98K
Decreased by -12.70%
Jun 30, 25
18 Delaware Emerging Markets Instl 1.90M (0.07%) 0.00
Increased by 0.00%
Sep 30, 24
19 Pacific North of South EM All Cp EqZ£Acc 1.88M (0.07%) 0.00
Increased by 0.00%
Aug 31, 25
20 SMDS Global AI Equity Mother 1.87M (0.07%) 1.87M
Increased by +100.00%
Mar 25, 25