Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ORR 7.06%
2 EMIF 4.11%
3 NRSH 3.27%
4 EWW 1.84%
5 EDOG 1.82%
6 FLMX 1.74%
7 DFRA 1.67%
8 ABLD 1.67%
9 IGF 1.36%
10 GII 1.28%
11 ABLG 1.08%
12 IDVZ 0.98%
13 GLIF 0.88%
14 PACA 0.72%
15 GHTA 0.69%
16 DGS 0.63%
17 CVY 0.58%
18 DSTX 0.56%
19 FLN 0.56%
20 IDVO 0.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.39M (4.12%) 179.71K
Increased by +12.93%
Mar 31, 26
2 Nuveen, LLC 538.42K (1.59%) 417.00K
Increased by +77.45%
Mar 31, 26
3 Inca Investments, LLC 409.91K (1.21%) 20.07K
Increased by +4.90%
Jun 30, 24
4 State Street Corp 387.76K (1.15%) 57.98K
Increased by +14.95%
Mar 31, 26
5 State Street Corporation 305.52K (0.90%) 8.35K
Increased by +2.73%
Mar 31, 24
6 Nuveen Asset Management, LLC 299.78K (0.89%) -43.19K
Decreased by -14.41%
Dec 31, 24
7 Morgan Stanley - Brokerage Accounts 299.01K (0.89%) -19.74K
Decreased by -6.60%
Mar 31, 26
8 Deutsche Bank AG 283.92K (0.84%) 14.29K
Increased by +5.03%
Jun 30, 25
9 Perpetual Ltd 252.21K (0.75%) -60.75K
Decreased by -24.09%
Sep 30, 23
10 Great West Life Assurance Co 236.24K (0.70%) 212.52K
Increased by +89.96%
Sep 30, 23
11 American Century Companies Inc 184.19K (0.55%) 32.34K
Increased by +17.56%
Mar 31, 26
12 abrdn PLC 170.23K (0.50%) 2.28K
Increased by +1.34%
Dec 31, 24
13 Empowered Funds, LLC 168.40K (0.50%) 168.40K
Increased by +100.00%
Mar 31, 26
14 Empirical Finance, LLC 168.34K (0.50%) 71.92K
Increased by +42.72%
Mar 31, 26
15 Renaissance Technologies Corp 156.20K (0.46%) -5.00K
Decreased by -3.20%
Mar 31, 26
16 Canada Pension Plan Investment Board 149.37K (0.44%) 0.00
Increased by 0.00%
Mar 31, 26
17 Fisher Funds Management LTD 148.55K (0.44%) 24.58K
Increased by +16.55%
Mar 31, 26
18 1832 Asset Management L.P 147.60K (0.44%) 19.94K
Increased by +13.51%
Mar 31, 26
19 Aberdeen Group PLC 121.44K (0.36%) -11.81K
Decreased by -9.73%
Mar 31, 26
20 Arrowstreet Capital Limited Partnership 121.36K (0.36%) -52.21K
Decreased by -43.02%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Global Infrastructure ETF 1.36M (4.02%) 5.10K
Increased by +0.38%
May 29, 26
2 MUAM Emerging Eq Index Mother 344.10K (1.02%) 160.80K
Increased by +46.73%
Jun 25, 25
3 NBI Global Real Assets Income GPO Ser 215.66K (0.64%) 0.00
Increased by 0.00%
May 31, 26
4 Avantis Emerging Markets Equity ETF 179.30K (0.53%) 0.00
Increased by 0.00%
May 30, 26
5 Militia Long/Short Equity ETF 151.03K (0.45%) 0.00
Increased by 0.00%
May 29, 26
6 State Street® SPDR® S&P® Glbl Infras ETF 121.74K (0.36%) -1.40K
Decreased by -1.15%
May 31, 26
7 Dynamic Global Infrastructure Ser F 110.18K (0.33%) 0.00
Increased by 0.00%
Feb 28, 26
8 State St S&P® Gbl Infras Idx NL Cl A 110.16K (0.33%) 1.30K
Increased by +1.18%
May 31, 26
9 DWS Global Infrastr Sec Instl 102.66K (0.30%) 2.25K
Increased by +2.19%
Jul 31, 25
10 DWS Invest Global Infras FC 89.16K (0.26%) -260.00
Decreased by -0.29%
Jul 31, 25
11 Nuveen Global Infrastructure 87.25K (0.26%) 59.96K
Increased by +68.72%
Mar 31, 26
12 Nuveen Global Infrastructure I 87.25K (0.26%) 11.22K
Increased by +12.86%
Mar 31, 26
13 SPDR® S&P® Global Infrastructure ETF 86.66K (0.26%) 501.00
Increased by +0.58%
Aug 31, 25
14 Nuveen Real Asset Income 83.03K (0.25%) 83.03K
Increased by +100.00%
Mar 31, 26
15 Nuveen Real Asset Income I 83.03K (0.25%) 28.88K
Increased by +34.77%
Mar 31, 26
16 NBI Global Real Assets Income ETF 71.05K (0.21%) 0.00
Increased by 0.00%
Oct 24, 25
17 Principal Diversified Real Asset Instl 68.08K (0.20%) 41.79K
Increased by +61.38%
Apr 30, 26
18 Russell Inv Global Infrastructure Pool F 67.68K (0.20%) 0.00
Increased by 0.00%
Apr 30, 26
19 iShares MSCI Emerging Mkts ex China ETF 65.92K (0.20%) 65.92K
Increased by +100.00%
Jul 31, 24
20 Nuveen Real Asset Income and Growth 64.21K (0.19%) -5.86K
Decreased by -9.12%
Apr 30, 26