Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BIGY 1.84%
2 WFH 1.34%
3 FIVG 1.26%
4 SIXG 1.26%
5 AADR 1.21%
6 MCHS 0.99%
7 GPT 0.86%
8 LIVR 0.85%
9 KGRN 0.75%
10 IVES 0.70%
11 TRFM 0.48%
12 ECNS 0.47%
13 EHLS 0.44%
14 CLOU 0.43%
15 VERS 0.27%
16 PGJ 0.23%
17 PZD 0.09%
18 ERTH 0.08%
19 EMQQ 0.06%
20 XAIX 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Canada Pension Plan Investment Board 12.47M (0.53%) -8.23M
Decreased by -66.01%
Sep 30, 24
2 Artisan Partners Limited Partnership 4.02M (0.17%) 564.91K
Increased by +14.06%
Dec 31, 25
3 Massachusetts Financial Services Company 3.30M (0.14%) -22.59K
Decreased by -0.68%
Sep 30, 23
4 UBS Group AG 2.59M (0.11%) -1.81M
Decreased by -69.92%
Sep 30, 25
5 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.56M (0.07%) 1.56M
Increased by +100.00%
Dec 31, 24
6 Oaktree Capital Management LLC 1.09M (0.05%) 1.09M
Increased by +100.00%
Mar 31, 25
7 State Street Corp 955.23K (0.04%) 19.02K
Increased by +1.99%
Sep 30, 25
8 JPMorgan Chase & Co 921.72K (0.04%) -207.40K
Decreased by -22.50%
Sep 30, 25
9 Arrowstreet Capital Limited Partnership 832.53K (0.04%) 737.95K
Increased by +88.64%
Sep 30, 23
10 Renaissance Technologies Corp 827.43K (0.04%) -40.50K
Decreased by -4.89%
Mar 31, 25
11 BlackRock Inc 805.54K (0.03%) 781.47K
Increased by +97.01%
Dec 31, 24
12 Acadian Asset Management LLC 736.28K (0.03%) 736.28K
Increased by +100.00%
Mar 31, 25
13 Millennium Management LLC 651.55K (0.03%) -243.46K
Decreased by -37.37%
Mar 31, 25
14 XY Capital Ltd 647.54K (0.03%) 298.63K
Increased by +46.12%
Jun 30, 25
15 Mirae Asset Global Investments (Korea) Co Ltd 640.49K (0.03%) 312.13K
Increased by +48.73%
Mar 31, 24
16 Penserra Capital Management, LLC 631.44K (0.03%) 155.79K
Increased by +24.67%
Sep 30, 25
17 Defiance ETFs, LLC 618.48K (0.03%) 618.48K
Increased by +100.00%
Dec 31, 25
18 State Street Corporation 606.57K (0.03%) -18.88K
Decreased by -3.11%
Mar 31, 24
19 Jump Financial LLC 589.07K (0.03%) 589.07K
Increased by +100.00%
Dec 31, 24
20 Tiger Pacific Capital LP 575.50K (0.02%) 575.50K
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Artisan Developing World Institutional 3.65M (0.16%) 598.21K
Increased by +16.38%
Dec 31, 25
2 Artisan Developing World Composite 3.65M (0.16%) 598.21K
Increased by +16.38%
Dec 31, 25
3 MFS Emerging Markets Equity 2.94M (0.13%) 0.00
Increased by 0.00%
Sep 30, 23
4 MFS Emerging Markets Equity A 2.92M (0.12%) -20.22K
Decreased by -0.69%
Nov 30, 23
5 NT Emg Markets SC Index Fund - NL 1.75M (0.08%) 262.00K
Increased by +14.94%
Dec 31, 25
6 R-co Valor C EUR 1.61M (0.07%) 514.00
Increased by +0.03%
Sep 30, 24
7 NT ACWI ex US IMI Fund - NL 1.32M (0.06%) 1.24M
Increased by +94.18%
Jun 30, 24
8 iShares Core MSCI Emerging Markets ETF 1.06M (0.05%) 0.00
Increased by 0.00%
Jan 24, 24
9 NT ACWI ex-US IMI Fd - DC - NL - 3 735.25K (0.03%) 692.76K
Increased by +94.22%
Jun 30, 24
10 BGF China A2 669.45K (0.03%) 0.00
Increased by 0.00%
Jan 31, 25
11 Defiance Connective Technologies ETF 615.97K (0.03%) 615.97K
Increased by +100.00%
Feb 26, 26
12 Jupiter Merian Glb Eq AbsRet I USD Acc 498.77K (0.02%) -219.31K
Decreased by -43.97%
Jun 30, 23
13 State St Gbl Sm Cp Eq ex-US Indx NL Cl A 432.82K (0.02%) 0.00
Increased by 0.00%
Jan 31, 26
14 BGF China A2 USD 372.80K (0.02%) -296.65K
Decreased by -79.57%
Feb 28, 25
15 LUX IM ESG Global Emerging Equities HX 360.60K (0.02%) 0.00
Increased by 0.00%
Aug 31, 24
16 NT Col Emg Mkts IMI Fd - NL 320.23K (0.01%) 302.77K
Increased by +94.55%
Jun 30, 24
17 Taikang Kaitai China New Opp I HKD Acc 308.00K (0.01%) 308.00K
Increased by +100.00%
Jun 30, 25
18 FS Greater China Select Fund(QDII) CNY 300.01K (0.01%) 300.01K
Increased by +100.00%
Dec 31, 24
19 Xtrackers AI & Big Data ETF 1C 293.24K (0.01%) 0.00
Increased by 0.00%
Jan 31, 26
20 NBI Diversified EM Equity GP 271.11K (0.01%) -278.89K
Decreased by -102.87%
Oct 31, 24