Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ILIT 4.54%
2 ILIT 4.21%
3 LITP 3.48%
4 REMX 2.78%
5 FORH 1.69%
6 PBW 1.38%
7 LIMI 0.78%
8 BATT 0.66%
9 LIT 0.48%
10 SETM 0.46%
11 GMET 0.21%
12 CCSO 0.06%
13 VSS 0.01%
14 IDEV 0.00%
15 IXUS 0.00%
16 SPGM 0.00%
17 SPDW 0.00%
18 VEA 0.00%
19 VT 0.00%
20 VXUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 General Motors Holdings LLC 15.00M (8.12%) 0.00
Increased by 0.00%
Jun 30, 23
2 FIFTHDELTA Ltd 5.16M (2.79%) 5.16M
Increased by +100.00%
Dec 31, 23
3 Vanguard Group Inc 4.60M (2.49%) 1.04M
Increased by +22.61%
Jun 30, 24
4 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4.38M (2.37%) 170.75K
Increased by +3.90%
Mar 31, 25
5 Van Eck Associates Corporation 3.95M (2.14%) 1.01M
Increased by +25.63%
Mar 31, 25
6 William Blair Investment Management, LLC 3.17M (1.72%) -98.16K
Decreased by -3.09%
Sep 30, 24
7 Mirae Asset Global Investments (Korea) Co Ltd 2.42M (1.31%) 2.42M
Increased by +100.00%
Dec 31, 23
8 CenterBook Partners LP 2.16M (1.17%) -940.73K
Decreased by -43.64%
Mar 31, 25
9 RWC Asset Management LLP 2.07M (1.12%) 463.86K
Increased by +22.40%
Sep 30, 24
10 Woodline Partners LP 1.61M (0.87%) 1.61M
Increased by +100.00%
Mar 31, 25
11 Amvescap Plc. 1.55M (0.84%) -118.69K
Decreased by -7.68%
Mar 31, 25
12 M&G PLC 1.48M (0.80%) -41.00K
Decreased by -2.77%
Mar 31, 25
13 Lloyd Harbor Capital Management, LLC 900.00K (0.49%) 900.00K
Increased by +100.00%
Sep 30, 24
14 Hartree Partners, LP 888.91K (0.48%) 764.91K
Increased by +86.05%
Mar 31, 24
15 UBS Group AG 872.25K (0.47%) 69.64K
Increased by +7.98%
Mar 31, 25
16 NORGES BANK 805.32K (0.44%) -122.37K
Decreased by -15.20%
Dec 31, 23
17 Marshall Wace Asset Management Ltd 790.51K (0.43%) 790.51K
Increased by +100.00%
Mar 31, 25
18 Millennium Management LLC 770.59K (0.42%) 651.68K
Increased by +84.57%
Sep 30, 24
19 M&G INVESTMENT MANAGEMENT LTD 609.12K (0.33%) 609.12K
Increased by +100.00%
Dec 31, 23
20 THOMIST CAPITAL MANAGEMENT, LP 602.78K (0.33%) 602.78K
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X MSCI Argentina ETF 3.46M (1.87%) 0.00
Increased by 0.00%
Jun 30, 25
2 VanEck Rare Earth & Strat Mtls ETF 3.11M (1.68%) 83.11K
Increased by +2.67%
Jun 28, 25
3 iShares Exponential Technologies ETF 3.01M (1.63%) 0.00
Increased by 0.00%
Apr 30, 24
4 Invesco WilderHill Clean Energy ETF 2.20M (1.19%) 623.38K
Increased by +28.29%
Jun 30, 25
5 Multipartner Konwave Transtn Mtls C CHF 2.10M (1.14%) 0.00
Increased by 0.00%
Mar 31, 25
6 Redwheel Next Gen Em Mkts Eq I USD Acc 2.07M (1.12%) 0.00
Increased by 0.00%
Jun 30, 25
7 VanEck Rare Earth/Strat Mtls ETF 1.99M (1.08%) 0.00
Increased by 0.00%
Jan 31, 24
8 Panview Asian Equity Master Fund 1.33M (0.72%) 450.00K
Increased by +33.74%
Mar 31, 24
9 Global X Lithium & Battery Tech ETF 1.23M (0.67%) -4.12K
Decreased by -0.33%
Sep 30, 24
10 VanEck RreErth&StratMtlsETFA$Acc 1.22M (0.66%) 0.00
Increased by 0.00%
Jun 30, 25
11 William Blair Small Cap Value I 1.20M (0.65%) -21.21K
Decreased by -1.77%
Oct 31, 24
12 Invesco Gold & Special Minerals A 1.17M (0.63%) 340.00K
Increased by +29.01%
Dec 31, 23
13 Vanguard Total Intl Stock Index Inv 1.15M (0.62%) -291.36K
Decreased by -25.30%
Aug 31, 24
14 Global X Atnms & Elctrc Vhcls ETF 999.94K (0.54%) -10.08K
Decreased by -1.01%
Jun 30, 25
15 M&G Global Emerging Markets GBP I Acc 988.37K (0.54%) 0.00
Increased by 0.00%
Mar 31, 25
16 Vanguard Developed Markets Index Admiral 704.06K (0.38%) -178.06K
Decreased by -25.29%
Aug 31, 24
17 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 559.84K (0.30%) -141.84K
Decreased by -25.34%
Aug 31, 24
18 CI Canadian Investment Fund Class A 544.80K (0.29%) 0.00
Increased by 0.00%
Jun 30, 24
19 iShares Core S&P/TSX Capped Compost ETF 414.80K (0.22%) 0.00
Increased by 0.00%
Jan 31, 24
20 Sprott Lithium Miners ETF 306.45K (0.17%) 0.00
Increased by 0.00%
Jun 30, 25