Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISZE 16.01%
2 SPRX 4.15%
3 IGN 4.05%
4 AADR 3.91%
5 IDVZ 3.73%
6 IDGT 3.48%
7 RULE 2.69%
8 FPXE 2.46%
9 TENG 2.42%
10 UFOD 2.19%
11 UFOX 2.04%
12 VERS 2.03%
13 NXTG 2.01%
14 QTUM 1.96%
15 SIXG 1.96%
16 FIVG 1.76%
17 FPXI 1.29%
18 RODM 1.22%
19 LEGR 1.21%
20 INAU 1.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 222.40M (5.01%) 57.12M
Increased by +25.68%
Mar 31, 26
2 NVIDIA Corp 166.39M (3.75%) 0.00
Increased by 0.00%
Mar 31, 26
3 Artisan Partners Limited Partnership 91.30M (2.06%) -8.18M
Decreased by -8.96%
Mar 31, 26
4 Pzena Investment Management, LLC 63.43M (1.43%) -28.52M
Decreased by -44.96%
Mar 31, 26
5 Arrowstreet Capital Limited Partnership 41.86M (0.94%) -5.47M
Decreased by -13.06%
Mar 31, 26
6 Slate Path Capital LP 35.84M (0.81%) 2.15M
Increased by +6.01%
Mar 31, 26
7 ARGA Investment Management, LP 20.39M (0.46%) 12.73M
Increased by +62.46%
Mar 31, 26
8 Turiya Advisors Asia Ltd 18.09M (0.41%) 18.09M
Increased by +100.00%
Mar 31, 26
9 Alyeska Investment Group, L.P. 17.49M (0.39%) 11.04M
Increased by +63.09%
Dec 31, 25
10 Freestone Grove Partners LP 16.80M (0.38%) 554.13K
Increased by +3.30%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 16.01M (0.36%) 4.40M
Increased by +27.49%
Mar 31, 26
12 Point72 Asset Management, L.P. 15.48M (0.35%) -10.62M
Decreased by -68.63%
Mar 31, 26
13 Thrivent Financial For Lutherans 14.11M (0.32%) -375.99K
Decreased by -2.66%
Mar 31, 26
14 The Goldman Sachs Group Inc 13.75M (0.31%) 5.83M
Increased by +42.41%
Mar 31, 26
15 Folketrygdfondet 13.48M (0.30%) -1.18M
Decreased by -8.73%
Mar 31, 26
16 Jane Street Group LLC 13.38M (0.30%) 12.07M
Increased by +90.19%
Mar 31, 26
17 Renaissance Technologies Corp 13.29M (0.30%) 7.55M
Increased by +56.76%
Mar 31, 26
18 Citadel Advisors Llc 12.60M (0.28%) -3.34M
Decreased by -26.52%
Mar 31, 26
19 Woodline Partners LP 12.00M (0.27%) 6.68M
Increased by +55.64%
Dec 31, 24
20 UBS Group AG 11.78M (0.27%) -4.55M
Decreased by -38.60%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Artisan International Value 71.90M (1.62%) -6.31M
Decreased by -8.77%
Mar 31, 26
2 Artisan International Value Investor 71.90M (1.62%) -6.31M
Decreased by -8.77%
Mar 31, 26
3 Fidelity Growth Compy Commingled Pl S 45.96M (1.03%) -1.21M
Decreased by -2.63%
Apr 30, 26
4 Fidelity Global Innovators Cl F 35.23M (0.79%) 5.11M
Increased by +14.51%
Mar 31, 26
5 Fidelity Growth Company Fund 35.02M (0.79%) -1.17M
Decreased by -3.35%
Apr 30, 26
6 Fidelity Canadian Growth Company Sr B 16.65M (0.37%) 2.99M
Increased by +17.98%
Mar 31, 26
7 Fidelity Advisor Intl Cap App I 15.30M (0.34%) 15.30M
Increased by +100.00%
Apr 30, 26
8 Fidelity Growth Company K6 9.56M (0.22%) -427.43K
Decreased by -4.47%
Apr 30, 26
9 Fidelity Advisor Growth Opps M 9.48M (0.21%) 0.00
Increased by 0.00%
Apr 30, 26
10 Fidelity Series Growth Company 8.62M (0.19%) -629.80K
Decreased by -7.31%
Apr 30, 26
11 Fidelity Series Overseas 8.14M (0.18%) 8.14M
Increased by +100.00%
Apr 30, 26
12 Defiance Quantum ETF 7.90M (0.18%) 33.21K
Increased by +0.42%
May 29, 26
13 Allianz Global Artfcl Intlgc W EUR 7.89M (0.18%) 7.89M
Increased by +100.00%
Apr 30, 26
14 Fidelity Focused Stock 7.65M (0.17%) 2.30M
Increased by +30.07%
Apr 30, 26
15 Strategic Advisers Fidelity Intl 6.60M (0.15%) 6.60M
Increased by +100.00%
Apr 30, 26
16 Thrivent Mid Cap Stock A 6.58M (0.15%) -1.52M
Decreased by -23.13%
Apr 30, 26
17 Fidelity Growth Compy Commingled Pl O 6.32M (0.14%) 6.09M
Increased by +96.34%
Aug 31, 24
18 Arrowstreet Intl Eq ACWI ex US CIT Cl M 6.19M (0.14%) -1.97M
Decreased by -31.79%
Mar 31, 26
19 Arrowstreet Intl Eq ACWI ex US CIT M 6.19M (0.14%) -1.97M
Decreased by -31.79%
Mar 31, 26
20 Xtrackers AI & Big Data ETF 1C 5.39M (0.12%) 29.33K
Increased by +0.54%
May 29, 26