Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FNI 9.21%
2 EVAV 5.61%
3 KGRN 5.35%
4 KARS 4.35%
5 CHIL 2.73%
6 PGJ 2.73%
7 MXDE 1.98%
8 PZD 1.95%
9 SMOG 1.64%
10 HAIL 1.55%
11 CHIQ 1.50%
12 PBW 1.49%
13 ERTH 1.30%
14 BATT 1.23%
15 DRIV 1.20%
16 SDG 1.18%
17 CBLS 1.11%
18 CCSO 0.89%
19 CGRO 0.89%
20 PBD 0.87%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 UBS Group AG 44.16M (3.10%) 40.05M
Increased by +90.70%
Dec 31, 24
2 Morgan Stanley - Brokerage Accounts 24.40M (1.71%) 10.67M
Increased by +43.71%
Dec 31, 24
3 State Street Corporation 22.03M (1.54%) 481.90K
Increased by +2.19%
Mar 31, 24
4 Baillie Gifford & Co Limited. 18.90M (1.33%) -95.73M
Decreased by -506.38%
Mar 31, 24
5 Susquehanna International Group, LLP 11.14M (0.78%) 7.19M
Increased by +64.53%
Dec 31, 24
6 Renaissance Technologies Corp 9.07M (0.64%) -3.43M
Decreased by -37.82%
Dec 31, 24
7 HSBC Holdings PLC 8.90M (0.62%) 1.83M
Increased by +20.62%
Mar 31, 24
8 Geode Capital Management, LLC 7.89M (0.55%) 232.13K
Increased by +2.94%
Jun 30, 24
9 JANE STREET GROUP, LLC 6.81M (0.48%) 2.01M
Increased by +29.59%
Dec 31, 23
10 Point72 Asset Management, L.P. 6.46M (0.45%) 4.02M
Increased by +62.17%
Jun 30, 24
11 Legal & General Group PLC 6.30M (0.44%) -1.10M
Decreased by -17.44%
Dec 31, 24
12 Bank of America Corp 6.02M (0.42%) -3.24M
Decreased by -53.82%
Dec 31, 24
13 Millennium Management LLC 5.59M (0.39%) -8.46M
Decreased by -151.33%
Dec 31, 24
14 FMR Inc 5.39M (0.38%) 5.30M
Increased by +98.18%
Sep 30, 24
15 Vanguard Group Inc 4.96M (0.35%) -43.05M
Decreased by -867.21%
Sep 30, 23
16 Electron Capital Partners, LLC 4.43M (0.31%) 235.52K
Increased by +5.32%
Dec 31, 23
17 Goldman Sachs Group Inc 4.19M (0.29%) -3.43M
Decreased by -81.96%
Dec 31, 24
18 D. E. Shaw & Co LP 4.11M (0.29%) 3.41M
Increased by +82.92%
Sep 30, 24
19 JPMorgan Chase & Co 3.99M (0.28%) -834.93K
Decreased by -20.94%
Dec 31, 24
20 Great West Life Assurance Co 3.89M (0.27%) 1.93M
Increased by +49.51%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard International Growth Inv 38.61M (2.71%) 0.00
Increased by 0.00%
Dec 31, 23
2 Scottish Mortgage Ord 18.56M (1.30%) 64.66K
Increased by +0.35%
Mar 31, 24
3 iShares Core MSCI Emerging Markets ETF 12.12M (0.85%) 0.00
Increased by 0.00%
Aug 30, 24
4 Performer (AFRIS) 9.81M (0.69%) 9.81M
Increased by +100.00%
Feb 29, 24
5 Jupiter Merian Glb Eq AbsRet I USD Acc 4.87M (0.34%) -3.59M
Decreased by -73.74%
Jun 30, 24
6 Baillie Gifford WW L/T Glb Gr B USD Acc 3.33M (0.23%) 22.26K
Increased by +0.67%
Jan 31, 24
7 iShares Core MSCI EM IMI ETF USD Acc 3.14M (0.22%) 0.00
Increased by 0.00%
Sep 30, 24
8 iShares MSCI China ETF 3.14M (0.22%) 0.00
Increased by 0.00%
Aug 30, 24
9 iShares MSCI Emerging Markets ETF 3.13M (0.22%) 0.00
Increased by 0.00%
Aug 30, 24
10 Baillie Gifford International Growth 3.10M (0.22%) 0.00
Increased by 0.00%
Jan 31, 24
11 Baillie Gifford International Growth 2 3.10M (0.22%) 0.00
Increased by 0.00%
Nov 30, 23
12 Blackrock MSCI Emg Mrkt Free Idx 2.98M (0.21%) -8.21K
Decreased by -0.27%
Aug 31, 24
13 Baillie Gifford L/T Glb Gr Invm B Acc 2.45M (0.17%) 15.27K
Increased by +0.62%
Jan 31, 24
14 Vanguard VIF International 2.40M (0.17%) 0.00
Increased by 0.00%
Dec 31, 23
15 Leverage Shares 3x Long NIO ETP Scs 2.39M (0.17%) -179.76K
Decreased by -7.53%
Feb 28, 25
16 Fidelity Series Global ex US Index 2.36M (0.17%) 0.00
Increased by 0.00%
Aug 31, 24
17 Royal London EM ESG Ldrs Eq Trkr R £ Acc 2.35M (0.16%) 0.00
Increased by 0.00%
Aug 31, 24
18 Royal London EM Mkts Eq Tilt R £ Acc 2.35M (0.16%) 0.00
Increased by 0.00%
Nov 30, 24
19 Fidelity® Series Global ex US Index 2.24M (0.16%) 38.46K
Increased by +1.72%
Nov 30, 23
20 Vanguard Emerg Mkts Stk Idx Inv EUR Acc 2.09M (0.15%) 0.00
Increased by 0.00%
Aug 31, 24