Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTI 5.10%
2 XBUY 4.76%
3 EMFQ 3.08%
4 MOON 2.57%
5 HYP 1.51%
6 AADR 1.03%
7 EBIZ 0.69%
8 GIGE 0.54%
9 FMQQ 0.43%
10 FPXE 0.37%
11 KOMP 0.33%
12 EMQQ 0.17%
13 GBUY_old 0.12%
14 GWX 0.04%
15 GINN 0.02%
16 SPDW 0.00%
17 APIE 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fund 1 Investments LLC 8.76M (4.29%) 2.17M
Increased by +24.73%
Dec 31, 25
2 Baillie Gifford & Co Limited. 8.63M (4.23%) -147.40K
Decreased by -1.71%
Mar 31, 25
3 D. E. Shaw & Co LP 4.06M (1.99%) 185.06K
Increased by +4.56%
Dec 31, 25
4 Two Sigma Investments LLC 1.72M (0.85%) -18.03K
Decreased by -1.05%
Dec 31, 25
5 The Goldman Sachs Group Inc 1.42M (0.70%) 857.23K
Increased by +60.23%
Sep 30, 25
6 Citadel Advisors Llc 1.32M (0.65%) 855.15K
Increased by +64.74%
Sep 30, 25
7 Hidden Lake Asset Management LP 1.14M (0.56%) 1.14M
Increased by +100.00%
Jun 30, 24
8 Susquehanna International Group, LLP 1.09M (0.53%) 841.92K
Increased by +77.37%
Sep 30, 25
9 Marshall Wace Asset Management Ltd 1.06M (0.52%) -1.27M
Decreased by -119.84%
Jun 30, 25
10 Two Sigma Advisers, LLC 956.01K (0.47%) 124.40K
Increased by +13.01%
Dec 31, 25
11 Morgan Stanley - Brokerage Accounts 923.95K (0.45%) 217.78K
Increased by +23.57%
Sep 30, 25
12 State Street Corp 890.79K (0.44%) 16.48K
Increased by +1.85%
Sep 30, 25
13 Capital Fund Management SA 823.19K (0.40%) 823.19K
Increased by +100.00%
Sep 30, 24
14 General Equity Holdings LP 653.03K (0.32%) 289.93K
Increased by +44.40%
Dec 31, 25
15 Trexquant Investment LP 609.82K (0.30%) 609.82K
Increased by +100.00%
Sep 30, 24
16 Goldman Sachs Group Inc 566.11K (0.28%) 366.82K
Increased by +64.80%
Jun 30, 25
17 UBS Group AG 485.13K (0.24%) -134.28K
Decreased by -27.68%
Sep 30, 25
18 SBI Securities Co Ltd 465.85K (0.23%) 71.25K
Increased by +15.30%
Sep 30, 25
19 Nomura Holdings Inc 461.67K (0.23%) 361.67K
Increased by +78.34%
Sep 30, 25
20 RWC Asset Management LLP 439.74K (0.22%) 439.74K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard International Growth Inv 6.72M (3.30%) 0.00
Increased by 0.00%
Mar 31, 25
2 Redwheel Next Gen Em Mkts Eq I USD Acc 802.57K (0.39%) 362.84K
Increased by +45.21%
Oct 31, 24
3 SPDR® S&P Kensho New Economies Comps ETF 620.21K (0.30%) 0.00
Increased by 0.00%
Aug 29, 25
4 Vanguard VIF International 477.45K (0.23%) 0.00
Increased by 0.00%
Mar 31, 25
5 YieldMax Ultra Option Income Strat ETF 400.00K (0.20%) 0.00
Increased by 0.00%
Jul 31, 24
6 State Street® SPDR® Ptf Dev Wld exUS ETF 231.71K (0.11%) 0.00
Increased by 0.00%
Feb 25, 26
7 Templeton Frontier Markets I(acc)USD 231.70K (0.11%) 231.70K
Increased by +100.00%
Dec 31, 25
8 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 220.72K (0.11%) 0.00
Increased by 0.00%
Feb 26, 26
9 SPDR® Portfolio Developed Wld ex-US ETF 209.39K (0.10%) 0.00
Increased by 0.00%
Aug 29, 25
10 SEI World Equity Ex-US A (SIIT) 179.79K (0.09%) 61.76K
Increased by +34.35%
Jan 31, 26
11 JNL/Baillie Gifford International Gr I 161.37K (0.08%) 0.00
Increased by 0.00%
Mar 31, 25
12 Calamos Evolving World Growth I 151.61K (0.07%) 151.61K
Increased by +100.00%
Jul 31, 24
13 DWS Global Small Cap S 116.75K (0.06%) 0.00
Increased by 0.00%
Aug 31, 24
14 Hood River International Opp Instl 110.36K (0.05%) 110.36K
Increased by +100.00%
Dec 31, 25
15 MS INVF NextGen Emerging Markets A 84.67K (0.04%) 0.00
Increased by 0.00%
Jul 31, 25
16 Main Thematic Innovation ETF 69.86K (0.03%) 0.00
Increased by 0.00%
Nov 29, 24
17 ProFunds - ProFund VP Europe 30 65.89K (0.03%) -20.45K
Decreased by -31.04%
Sep 30, 25
18 Vanguard International Explorer Inv 63.86K (0.03%) 0.00
Increased by 0.00%
Mar 31, 25
19 State Street® SPDR® S&P® Intl Sm Cp ETF 61.74K (0.03%) 0.00
Increased by 0.00%
Feb 25, 26
20 SPDR® S&P International Small Cap ETF 54.36K (0.03%) 0.00
Increased by 0.00%
Apr 30, 24