Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OFOS 10.40%
2 PSCE 5.37%
3 PXJ 4.81%
4 XES 4.70%
5 OIH 4.28%
6 ONG 3.46%
7 IEZ 3.02%
8 IWN 0.39%
9 SQLT 0.21%
10 IWMW 0.19%
11 IWM 0.18%
12 IWO 0.17%
13 IGE 0.17%
14 TEXN 0.11%
15 JKL 0.10%
16 ISCV 0.10%
17 JKK 0.10%
18 ISCG 0.10%
19 JKJ 0.10%
20 ISCB 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 DnB NOR Asset Management (Asia) 0.00 (0.00%) -50.90K
Decreased by N/A%
Mar 31, 24
2 Public Employees Retirt Assn Of Colorado 0.00 (0.00%) -11.85K
Decreased by N/A%
Mar 31, 24
3 Robotti Robert 0.00 (0.00%) -153.26K
Decreased by N/A%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 PSG Global Flexible A USD Acc 91.59K (0.07%) -89.00K
Decreased by -97.17%
Sep 30, 25
2 Truffle Flexible 24.30K (0.02%) 24.30K
Increased by +100.00%
Mar 31, 23
3 PSG Global Equity USD 18.41K (0.01%) -13.80K
Decreased by -74.94%
Sep 30, 25