Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FNI 9.21%
2 KGRN 5.35%
3 EVAV 4.94%
4 PGJ 3.59%
5 KARS 2.80%
6 CHIL 2.73%
7 HAIL 2.02%
8 MXDE 1.98%
9 PZD 1.95%
10 SMOG 1.86%
11 PBW 1.52%
12 CHIQ 1.50%
13 DRIV 1.35%
14 CCSO 1.35%
15 PBD 1.30%
16 ERTH 1.30%
17 SDG 1.18%
18 BATT 1.14%
19 CLMA 0.84%
20 SFYF 0.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 60.47M (4.64%) -2.17M
Decreased by -3.59%
Jun 30, 24
2 Morgan Stanley - Brokerage Accounts 31.51M (2.42%) -24.92M
Decreased by -79.07%
Jun 30, 24
3 State Street Corporation 22.03M (1.69%) 481.90K
Increased by +2.19%
Mar 31, 24
4 State Street Corp 21.94M (1.68%) -86.93K
Decreased by -0.40%
Jun 30, 24
5 Baillie Gifford & Co Limited. 18.90M (1.45%) -95.73M
Decreased by -506.38%
Mar 31, 24
6 Legal & General Group PLC 11.14M (0.86%) 934.18K
Increased by +8.39%
Jun 30, 24
7 HSBC Holdings PLC 8.90M (0.68%) 1.83M
Increased by +20.62%
Mar 31, 24
8 Goldman Sachs Group Inc 8.35M (0.64%) -5.56M
Decreased by -66.57%
Jun 30, 24
9 Geode Capital Management, LLC 7.89M (0.61%) 232.13K
Increased by +2.94%
Jun 30, 24
10 JANE STREET GROUP, LLC 6.81M (0.52%) 2.01M
Increased by +29.59%
Dec 31, 23
11 Point72 Asset Management, L.P. 6.46M (0.50%) 4.02M
Increased by +62.17%
Jun 30, 24
12 Bank of America Corp 5.63M (0.43%) -1.23M
Decreased by -21.81%
Jun 30, 24
13 BNP Paribas Arbitrage, SA 5.62M (0.43%) -56.43K
Decreased by -1.00%
Jun 30, 24
14 Vanguard Group Inc 4.96M (0.38%) -43.05M
Decreased by -867.21%
Sep 30, 23
15 Millennium Management LLC 4.74M (0.36%) 1.48M
Increased by +31.30%
Jun 30, 24
16 Electron Capital Partners, LLC 4.43M (0.34%) 235.52K
Increased by +5.32%
Dec 31, 23
17 JPMorgan Chase & Co 4.31M (0.33%) 1.95M
Increased by +45.31%
Dec 31, 23
18 Renaissance Technologies Corp 4.20M (0.32%) -6.12M
Decreased by -145.67%
Sep 30, 23
19 UBS Group AG 4.10M (0.31%) -967.82K
Decreased by -23.60%
Mar 31, 24
20 Marshall Wace Asset Management Ltd 4.00M (0.31%) 4.00M
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard International Growth Inv 38.61M (2.96%) 0.00
Increased by 0.00%
Dec 31, 23
2 Scottish Mortgage Ord 18.56M (1.43%) 64.66K
Increased by +0.35%
Mar 31, 24
3 iShares Core MSCI Emerging Markets ETF 12.12M (0.93%) 0.00
Increased by 0.00%
Aug 30, 24
4 Performer (AFRIS) 9.81M (0.75%) 9.81M
Increased by +100.00%
Feb 29, 24
5 Jupiter Merian Glb Eq AbsRet I USD Acc 8.46M (0.65%) 6.14M
Increased by +72.63%
Mar 31, 24
6 Baillie Gifford WW L/T Glb Gr B USD Acc 3.33M (0.26%) 22.26K
Increased by +0.67%
Jan 31, 24
7 iShares Core MSCI EM IMI ETF USD Acc 3.14M (0.24%) 0.00
Increased by 0.00%
Sep 30, 24
8 iShares MSCI China ETF 3.14M (0.24%) 0.00
Increased by 0.00%
Aug 30, 24
9 iShares MSCI Emerging Markets ETF 3.13M (0.24%) 0.00
Increased by 0.00%
Aug 30, 24
10 Baillie Gifford International Growth 3.10M (0.24%) 0.00
Increased by 0.00%
Jan 31, 24
11 Baillie Gifford International Growth 2 3.10M (0.24%) 0.00
Increased by 0.00%
Nov 30, 23
12 Blackrock MSCI Emg Mrkt Free Idx 2.98M (0.23%) -8.21K
Decreased by -0.27%
Aug 31, 24
13 Baillie Gifford L/T Glb Gr Invm B Acc 2.45M (0.19%) 15.27K
Increased by +0.62%
Jan 31, 24
14 Vanguard VIF International 2.40M (0.18%) 0.00
Increased by 0.00%
Dec 31, 23
15 Fidelity Series Global ex US Index 2.36M (0.18%) 0.00
Increased by 0.00%
Aug 31, 24
16 Royal London EM ESG Ldrs Eq Trkr R £ Acc 2.35M (0.18%) 0.00
Increased by 0.00%
Jul 31, 24
17 Fidelity® Series Global ex US Index 2.24M (0.17%) 38.46K
Increased by +1.72%
Nov 30, 23
18 Vanguard Emerg Mkts Stk Idx Inv EUR Acc 2.09M (0.16%) 0.00
Increased by 0.00%
Aug 31, 24
19 Amundi MSCI EMs SRI PAB - DR (C) 1.95M (0.15%) 0.00
Increased by 0.00%
Aug 30, 24
20 iShares MSCI EM SRI ETF USD Acc 1.90M (0.15%) 0.00
Increased by 0.00%
Aug 30, 24