Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MCHS 3.80%
2 BIGY 1.84%
3 WFH 1.34%
4 FIVG 1.29%
5 SIXG 1.23%
6 AADR 1.21%
7 GPT 0.86%
8 LIVR 0.85%
9 UFOX 0.82%
10 KGRN 0.75%
11 MINV 0.72%
12 IVES 0.70%
13 TRFM 0.48%
14 ECNS 0.47%
15 EHLS 0.44%
16 CLOU 0.25%
17 PGJ 0.25%
18 VERS 0.21%
19 PZD 0.09%
20 ERTH 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Canada Pension Plan Investment Board 12.47M (0.49%) -8.23M
Decreased by -66.01%
Sep 30, 24
2 Massachusetts Financial Services Company 3.30M (0.13%) -22.59K
Decreased by -0.68%
Sep 30, 23
3 Artisan Partners Limited Partnership 2.35M (0.09%) -1.67M
Decreased by -70.83%
Mar 31, 26
4 UBS Group AG 1.69M (0.07%) 681.44K
Increased by +40.27%
Mar 31, 26
5 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.56M (0.06%) 1.56M
Increased by +100.00%
Dec 31, 24
6 Oaktree Capital Management LLC 1.09M (0.04%) 1.09M
Increased by +100.00%
Mar 31, 25
7 JPMorgan Chase & Co 921.72K (0.04%) -207.40K
Decreased by -22.50%
Sep 30, 25
8 Citigroup Inc 868.43K (0.03%) 853.20K
Increased by +98.25%
Mar 31, 26
9 State Street Corp 857.71K (0.03%) -97.51K
Decreased by -11.37%
Dec 31, 25
10 Arrowstreet Capital Limited Partnership 832.53K (0.03%) 737.95K
Increased by +88.64%
Sep 30, 23
11 Renaissance Technologies Corp 827.43K (0.03%) -40.50K
Decreased by -4.89%
Mar 31, 25
12 BlackRock Inc 805.54K (0.03%) 781.47K
Increased by +97.01%
Dec 31, 24
13 Acadian Asset Management LLC 736.28K (0.03%) 736.28K
Increased by +100.00%
Mar 31, 25
14 Millennium Management LLC 651.55K (0.03%) -243.46K
Decreased by -37.37%
Mar 31, 25
15 Mirae Asset Global Investments (Korea) Co Ltd 640.49K (0.03%) 312.13K
Increased by +48.73%
Mar 31, 24
16 Defiance ETFs, LLC 618.48K (0.02%) 618.48K
Increased by +100.00%
Dec 31, 25
17 Penserra Capital Management, LLC 618.48K (0.02%) -12.96K
Decreased by -2.10%
Dec 31, 25
18 Susquehanna International Group, LLP 610.21K (0.02%) 290.05K
Increased by +47.53%
Dec 31, 25
19 State Street Corporation 606.57K (0.02%) -18.88K
Decreased by -3.11%
Mar 31, 24
20 Jump Financial LLC 589.07K (0.02%) 589.07K
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MFS Emerging Markets Equity 2.94M (0.12%) 0.00
Increased by 0.00%
Sep 30, 23
2 MFS Emerging Markets Equity A 2.92M (0.12%) -20.22K
Decreased by -0.69%
Nov 30, 23
3 Artisan Developing World Composite 2.12M (0.08%) -1.54M
Decreased by -72.60%
Mar 31, 26
4 Artisan Developing World Institutional 2.12M (0.08%) -1.54M
Decreased by -72.60%
Mar 31, 26
5 NT Emerg Markets SC Index Fund - NL 1.70M (0.07%) -56.00K
Decreased by -3.30%
Mar 31, 26
6 NT Emg Markets SC Index Fund - NL 1.70M (0.07%) -56.00K
Decreased by -3.30%
Mar 31, 26
7 R-co Valor C EUR 1.61M (0.06%) 514.00
Increased by +0.03%
Sep 30, 24
8 NT ACWI ex US IMI Fund - NL 1.32M (0.05%) 1.24M
Increased by +94.18%
Jun 30, 24
9 iShares Core MSCI Emerging Markets ETF 1.06M (0.04%) 0.00
Increased by 0.00%
Jan 24, 24
10 NT ACWI ex-US IMI Fd - DC - NL - 3 735.25K (0.03%) 692.76K
Increased by +94.22%
Jun 30, 24
11 BGF China A2 669.45K (0.03%) 0.00
Increased by 0.00%
Jan 31, 25
12 Defiance Connective Technologies ETF 666.02K (0.03%) 0.00
Increased by 0.00%
Apr 30, 26
13 Jupiter Merian Glb Eq AbsRet I USD Acc 498.77K (0.02%) -219.31K
Decreased by -43.97%
Jun 30, 23
14 State St Gb Sm Cp Eq ex-US Idx NL Cl A 432.82K (0.02%) 0.00
Increased by 0.00%
Apr 30, 26
15 State St Gbl Sm Cp Eq ex-US Indx NL Cl A 432.82K (0.02%) 0.00
Increased by 0.00%
Mar 31, 26
16 BGF China A2 USD 372.80K (0.01%) -296.65K
Decreased by -79.57%
Feb 28, 25
17 LUX IM ESG Global Emerging Equities HX 360.60K (0.01%) 0.00
Increased by 0.00%
Aug 31, 24
18 NT Col Emg Mkts IMI Fd - NL 320.23K (0.01%) 302.77K
Increased by +94.55%
Jun 30, 24
19 Taikang Kaitai China New Opp I HKD Acc 308.00K (0.01%) 308.00K
Increased by +100.00%
Jun 30, 25
20 FS Greater China Select Fund(QDII) CNY 300.01K (0.01%) 300.01K
Increased by +100.00%
Dec 31, 24