Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ECH 12.15%
2 FRDM 5.09%
3 AND 3.62%
4 FLN 3.33%
5 ARWG 3.22%
6 GHTA 2.48%
7 EMOP 1.97%
8 FPXI 1.40%
9 CRUZ 1.26%
10 OOTO 1.04%
11 IDVO 1.04%
12 JETD 0.93%
13 JETU 0.93%
14 JETS 0.92%
15 OTGL 0.87%
16 FWDI 0.81%
17 ROAM 0.70%
18 GML 0.68%
19 FTKI 0.66%
20 CVY 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Newport Trust Co. 3.24M (1.84%) -732.57K
Decreased by -22.59%
 Mar 31, 26
2 Robeco Institutional Asset Management BV 2.12M (1.21%) 1.11M
Increased by +52.07%
 Mar 31, 26
3 Olympus Peak Asset Management LP 2.08M (1.18%) -3.43M
Decreased by -165.04%
 Mar 31, 26
4 Morgan Stanley - Brokerage Accounts 1.96M (1.11%) -136.74K
Decreased by -6.99%
 Mar 31, 26
5 Jane Street Group LLC 1.46M (0.83%) 1.42M
Increased by +97.12%
 Mar 31, 26
6 Citadel Advisors Llc 1.42M (0.81%) 1.26M
Increased by +88.58%
 Mar 31, 26
7 Two Sigma Investments LLC 1.35M (0.77%) 201.60K
Increased by +14.95%
 Mar 31, 26
8 Renaissance Technologies Corp 1.27M (0.72%) 822.40K
Increased by +64.90%
 Mar 31, 26
9 AllianceBernstein L.P. 1.20M (0.68%) 351.10K
Increased by +29.14%
 Mar 31, 26
10 UBS Group AG 936.87K (0.53%) 326.19K
Increased by +34.82%
 Mar 31, 26
11 SPX Gestao de Recursos Ltda 881.98K (0.50%) 553.51K
Increased by +62.76%
 Mar 31, 26
12 William Blair Investment Management, LLC 881.46K (0.50%) 179.10K
Increased by +20.32%
 Mar 31, 26
13 Itau Unibanco Holding SA 863.69K (0.49%) -681.98K
Decreased by -78.96%
 Mar 31, 26
14 JPMorgan Chase & Co 820.84K (0.47%) 516.03K
Increased by +62.87%
 Mar 31, 26
15 Inca Investments, LLC 807.08K (0.46%) 0.00
Increased by 0.00%
 Mar 31, 26
16 The Goldman Sachs Group Inc 805.50K (0.46%) 554.02K
Increased by +68.78%
 Mar 31, 26
17 Vanguard Group Inc 794.35K (0.45%) -245.06K
Decreased by -30.85%
 Dec 31, 25
18 Vanguard Capital Management, LLC 708.41K (0.40%) 708.41K
Increased by +100.00%
 Mar 31, 26
19 Burkehill Global Management, LP 550.00K (0.31%) 550.00K
Increased by +100.00%
 Mar 31, 26
20 Mackenzie Investments 510.28K (0.29%) 122.10K
Increased by +23.93%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DWS Invest Latin American Eqs FC 549.50K (0.31%) -236.34K
Decreased by -43.01%
 Mar 31, 26
2 AB Emerging Markets Opportunities ETF 463.63K (0.26%) 160.28K
Increased by +34.57%
 Dec 31, 25
3 Vanguard Total Intl Stock Index Inv 404.33K (0.23%) 0.00
Increased by 0.00%
 Apr 30, 26
4 LarrainVial Latin American Equity I 393.83K (0.22%) 0.00
Increased by 0.00%
 Feb 28, 26
5 William Blair EM Growth CIT 2 324.29K (0.18%) 39.74K
Increased by +12.26%
 Mar 31, 26
6 William Blair Emerging Markets Growth 324.29K (0.18%) 39.74K
Increased by +12.26%
 Mar 31, 26
7 LarrainVial Enfoque A 276.09K (0.16%) -92.44K
Decreased by -33.48%
 Apr 30, 26
8 AB Emerging Markets Blend Equity 264.69K (0.15%) 264.69K
Increased by +100.00%
 Sep 30, 25
9 Amplify CWP International Enh Div IncETF 263.87K (0.15%) 11.70K
Increased by +4.43%
 May 29, 26
10 Ninety One GSF Emerging Mkts Eq I AccUSD 253.15K (0.14%) 253.15K
Increased by +100.00%
 Apr 30, 26
11 AB EM Multi-Asset S1 USD 246.03K (0.14%) 2.25K
Increased by +0.91%
 Apr 30, 26
12 Mackenzie GQE Emerging Markets F 228.16K (0.13%) 32.97K
Increased by +14.45%
 Mar 31, 26
13 Mackenzie Quantitative Emerg Mkt All Cap 228.16K (0.13%) 75.92K
Increased by +33.27%
 Mar 31, 26
14 Vanguard Emerging Mkts Stock Idx Inv 210.30K (0.12%) 0.00
Increased by 0.00%
 Apr 30, 26
15 Robeco QI EM Active Equities I € 157.19K (0.09%) 0.00
Increased by 0.00%
 Apr 30, 26
16 US Global Jets ETF 152.27K (0.09%) -6.66K
Decreased by -4.37%
 May 29, 26
17 Ashmore EM Equity I USD Acc 133.90K (0.08%) 7.90K
Increased by +5.90%
 May 31, 26
18 RAM (Lux) Sys Emg Mkts Equities B USD 132.60K (0.08%) -2.83K
Decreased by -2.13%
 Mar 31, 26
19 PrivilEdge Robeco EM Bt Enh USD X1 MA 124.64K (0.07%) -183.00
Decreased by -0.15%
 Apr 30, 26
20 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 121.50K (0.07%) 0.00
Increased by 0.00%
 Apr 30, 26