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 2.81%
8 IWO 0.29%
9 IWMW 0.17%
10 IWM 0.16%
11 IGE 0.14%
12 SQLT 0.13%
13 JKL 0.10%
14 ISCV 0.10%
15 THRO 0.09%
16 TEXN 0.08%
17 ISCB 0.08%
18 JKJ 0.08%
19 SMMD 0.07%
20 JKK 0.06%

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