Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FNI 9.21%
2 KGRN 5.35%
3 KARS 4.35%
4 EVAV 3.06%
5 CHIL 2.73%
6 PGJ 2.64%
7 MXDE 1.98%
8 PZD 1.95%
9 CHIQ 1.50%
10 SMOG 1.47%
11 HAIL 1.34%
12 ERTH 1.30%
13 PBW 1.20%
14 SDG 1.18%
15 CBLS 1.11%
16 DRIV 1.06%
17 BATT 0.99%
18 CGRO 0.89%
19 CLMA 0.84%
20 CCSO 0.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 UBS Group AG 44.16M (3.07%) 40.05M
Increased by +90.70%
Dec 31, 24
2 State Street Corporation 22.03M (1.53%) 481.90K
Increased by +2.19%
Mar 31, 24
3 Morgan Stanley - Brokerage Accounts 20.85M (1.45%) -3.55M
Decreased by -17.04%
Mar 31, 25
4 Baillie Gifford & Co Limited. 18.90M (1.31%) -95.73M
Decreased by -506.38%
Mar 31, 24
5 Bank of America Corp 12.60M (0.87%) 6.59M
Increased by +52.27%
Mar 31, 25
6 Susquehanna International Group, LLP 11.14M (0.77%) 7.19M
Increased by +64.53%
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 Citigroup Inc 7.31M (0.51%) 5.94M
Increased by +81.28%
Mar 31, 25
10 Renaissance Technologies Corp 7.03M (0.49%) -2.03M
Decreased by -28.93%
Mar 31, 25
11 JANE STREET GROUP, LLC 6.81M (0.47%) 2.01M
Increased by +29.59%
Dec 31, 23
12 Point72 Asset Management, L.P. 6.46M (0.45%) 4.02M
Increased by +62.17%
Jun 30, 24
13 Legal & General Group PLC 6.31M (0.44%) 9.33K
Increased by +0.15%
Mar 31, 25
14 Marshall Wace Asset Management Ltd 5.83M (0.40%) 4.42M
Increased by +75.82%
Mar 31, 25
15 Millennium Management LLC 5.59M (0.39%) -8.46M
Decreased by -151.33%
Dec 31, 24
16 FMR Inc 5.39M (0.37%) 5.30M
Increased by +98.18%
Sep 30, 24
17 UBS Asset Mgmt Americas Inc 5.32M (0.37%) 5.19M
Increased by +97.54%
Mar 31, 25
18 Vanguard Group Inc 4.96M (0.34%) -43.05M
Decreased by -867.21%
Sep 30, 23
19 Electron Capital Partners, LLC 4.43M (0.31%) 235.52K
Increased by +5.32%
Dec 31, 23
20 D. E. Shaw & Co LP 4.11M (0.29%) 3.41M
Increased by +82.92%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard International Growth Inv 38.61M (2.68%) 0.00
Increased by 0.00%
Dec 31, 23
2 Scottish Mortgage Ord 18.56M (1.29%) 64.66K
Increased by +0.35%
Mar 31, 24
3 iShares Core MSCI Emerging Markets ETF 12.12M (0.84%) 0.00
Increased by 0.00%
Aug 30, 24
4 Performer (AFRIS) 9.81M (0.68%) 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 Hwabao WP Nasdaq Select Stock (QDII) A 4.43M (0.31%) 4.18M
Increased by +94.23%
Dec 31, 24
7 Baillie Gifford WW L/T Glb Gr B USD Acc 3.33M (0.23%) 22.26K
Increased by +0.67%
Jan 31, 24
8 iShares Core MSCI EM IMI ETF USD Acc 3.14M (0.22%) 0.00
Increased by 0.00%
Sep 30, 24
9 iShares MSCI China ETF 3.14M (0.22%) 0.00
Increased by 0.00%
Aug 30, 24
10 iShares MSCI Emerging Markets ETF 3.13M (0.22%) 0.00
Increased by 0.00%
Aug 30, 24
11 Baillie Gifford International Growth 3.10M (0.22%) 0.00
Increased by 0.00%
Jan 31, 24
12 Baillie Gifford International Growth 2 3.10M (0.22%) 0.00
Increased by 0.00%
Nov 30, 23
13 Blackrock MSCI Emg Mrkt Free Idx 2.98M (0.21%) -8.21K
Decreased by -0.27%
Aug 31, 24
14 Baillie Gifford L/T Glb Gr Invm B Acc 2.45M (0.17%) 15.27K
Increased by +0.62%
Jan 31, 24
15 Vanguard VIF International 2.40M (0.17%) 0.00
Increased by 0.00%
Dec 31, 23
16 Fidelity Series Global ex US Index 2.36M (0.16%) 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