Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FNI 9.21%
2 KGRN 5.35%
3 EVAV 5.33%
4 KARS 4.35%
5 PGJ 3.60%
6 CGRO 3.18%
7 CHIL 2.73%
8 SMOG 2.38%
9 HAIL 2.17%
10 MXDE 1.98%
11 PZD 1.95%
12 CHIQ 1.50%
13 CCSO 1.36%
14 PBW 1.30%
15 ERTH 1.30%
16 DRIV 1.26%
17 SDG 1.18%
18 CBLS 1.11%
19 BATT 1.10%
20 PBD 0.93%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 UBS Group AG 70.15M (4.36%) -4.81M
Decreased by -6.85%
Jun 30, 25
2 State Street Corporation 22.03M (1.37%) 481.90K
Increased by +2.19%
Mar 31, 24
3 Baillie Gifford & Co Limited. 18.90M (1.17%) -95.73M
Decreased by -506.38%
Mar 31, 24
4 Morgan Stanley - Brokerage Accounts 10.09M (0.63%) -10.75M
Decreased by -106.53%
Jun 30, 25
5 HSBC Holdings PLC 8.90M (0.55%) 1.83M
Increased by +20.62%
Mar 31, 24
6 D. E. Shaw & Co LP 8.61M (0.53%) 8.19M
Increased by +95.15%
Mar 31, 25
7 Renaissance Technologies Corp 8.29M (0.51%) 1.26M
Increased by +15.17%
Jun 30, 25
8 Geode Capital Management, LLC 7.89M (0.49%) 232.13K
Increased by +2.94%
Jun 30, 24
9 Citigroup Inc 6.83M (0.42%) -475.90K
Decreased by -6.97%
Jun 30, 25
10 Millennium Management LLC 6.83M (0.42%) 1.24M
Increased by +18.13%
Mar 31, 25
11 JANE STREET GROUP, LLC 6.81M (0.42%) 2.01M
Increased by +29.59%
Dec 31, 23
12 Point72 Asset Management, L.P. 6.46M (0.40%) 4.02M
Increased by +62.17%
Jun 30, 24
13 Legal & General Group PLC 6.28M (0.39%) -31.94K
Decreased by -0.51%
Jun 30, 25
14 FMR Inc 5.39M (0.34%) 5.30M
Increased by +98.18%
Sep 30, 24
15 UBS Asset Mgmt Americas Inc 5.32M (0.33%) 5.19M
Increased by +97.54%
Mar 31, 25
16 Vanguard Group Inc 4.96M (0.31%) -43.05M
Decreased by -867.21%
Sep 30, 23
17 JPMorgan Chase & Co 4.94M (0.31%) 4.75M
Increased by +96.20%
Jun 30, 25
18 State Street Corp 4.54M (0.28%) 1.40M
Increased by +30.79%
Jun 30, 25
19 Electron Capital Partners, LLC 4.43M (0.28%) 235.52K
Increased by +5.32%
Dec 31, 23
20 Susquehanna International Group, LLP 4.13M (0.26%) -6.56M
Decreased by -158.83%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard International Growth Inv 38.61M (2.40%) 0.00
Increased by 0.00%
Dec 31, 23
2 Scottish Mortgage Ord 18.56M (1.15%) 64.66K
Increased by +0.35%
Mar 31, 24
3 Hwabao WP Nasdaq Select Stock (QDII) A 13.93M (0.87%) 9.50M
Increased by +68.19%
Jun 30, 25
4 iShares Core MSCI Emerging Markets ETF 12.12M (0.75%) 0.00
Increased by 0.00%
Aug 30, 24
5 Performer (AFRIS) 9.81M (0.61%) 9.81M
Increased by +100.00%
Feb 29, 24
6 Jupiter Merian Glb Eq AbsRet I USD Acc 4.87M (0.30%) -3.59M
Decreased by -73.74%
Jun 30, 24
7 Leverage Shares 3x Long NIO ETP Scs 3.36M (0.21%) -145.75K
Decreased by -4.33%
Aug 29, 25
8 Baillie Gifford WW L/T Glb Gr B USD Acc 3.33M (0.21%) 22.26K
Increased by +0.67%
Jan 31, 24
9 iShares Core MSCI EM IMI ETF USD Acc 3.14M (0.20%) 0.00
Increased by 0.00%
Sep 30, 24
10 iShares MSCI China ETF 3.14M (0.19%) 0.00
Increased by 0.00%
Aug 30, 24
11 iShares MSCI Emerging Markets ETF 3.13M (0.19%) 0.00
Increased by 0.00%
Aug 30, 24
12 Baillie Gifford International Growth 3.10M (0.19%) 0.00
Increased by 0.00%
Jan 31, 24
13 Baillie Gifford International Growth 2 3.10M (0.19%) 0.00
Increased by 0.00%
Nov 30, 23
14 Blackrock MSCI Emg Mrkt Free Idx 2.98M (0.19%) -8.21K
Decreased by -0.27%
Aug 31, 24
15 Baillie Gifford L/T Glb Gr Invm B Acc 2.45M (0.15%) 15.27K
Increased by +0.62%
Jan 31, 24
16 Vanguard VIF International 2.40M (0.15%) 0.00
Increased by 0.00%
Dec 31, 23
17 Fidelity Series Global ex US Index 2.36M (0.15%) 0.00
Increased by 0.00%
Aug 31, 24
18 Royal London EM ESG Ldrs Eq Trkr R £ Acc 2.35M (0.15%) 0.00
Increased by 0.00%
Aug 31, 24
19 Royal London EM Mkts Eq Tilt R £ Acc 2.35M (0.15%) 0.00
Increased by 0.00%
Nov 30, 24
20 Fidelity® Series Global ex US Index 2.24M (0.14%) 38.46K
Increased by +1.72%
Nov 30, 23