Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ORR 5.98%
2 EMIF 4.16%
3 FLMX 2.20%
4 GHTA 2.02%
5 EDOG 1.97%
6 EWW 1.54%
7 GII 1.52%
8 IGF 1.13%
9 GLIF 0.88%
10 DGS 0.77%
11 IDVO 0.74%
12 PACA 0.72%
13 CVY 0.65%
14 FLLA 0.60%
15 DSTX 0.56%
16 FLN 0.56%
17 AGEM 0.54%
18 BILD 0.53%
19 UEVM 0.50%
20 PIE 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.09M (0.40%) 178.64K
Increased by +16.42%
Mar 31, 25
2 Fisher Funds Management LTD 470.95K (0.17%) -16.16K
Decreased by -3.43%
Mar 31, 25
3 Inca Investments, LLC 409.91K (0.15%) 20.07K
Increased by +4.90%
Jun 30, 24
4 State Street Corp 348.10K (0.13%) 22.05K
Increased by +6.33%
Mar 31, 25
5 State Street Corporation 305.52K (0.11%) 8.35K
Increased by +2.73%
Mar 31, 24
6 Nuveen Asset Management, LLC 299.78K (0.11%) -43.19K
Decreased by -14.41%
Dec 31, 24
7 Deutsche Bank AG 269.63K (0.10%) -4.19K
Decreased by -1.56%
Mar 31, 25
8 Perpetual Ltd 252.21K (0.09%) -60.75K
Decreased by -24.09%
Sep 30, 23
9 Great West Life Assurance Co 236.24K (0.09%) 212.52K
Increased by +89.96%
Sep 30, 23
10 Nuveen, LLC 197.09K (0.07%) 197.09K
Increased by +100.00%
Mar 31, 25
11 Renaissance Technologies Corp 182.50K (0.07%) -5.20K
Decreased by -2.85%
Mar 31, 25
12 abrdn PLC 170.23K (0.06%) 2.28K
Increased by +1.34%
Dec 31, 24
13 Arrowstreet Capital Limited Partnership 166.79K (0.06%) -6.88K
Decreased by -4.12%
Mar 31, 25
14 Aberdeen Group PLC 163.82K (0.06%) 7.49K
Increased by +4.57%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 158.07K (0.06%) -22.55K
Decreased by -14.26%
Mar 31, 25
16 1832 Asset Management L.P 131.01K (0.05%) -6.50K
Decreased by -4.97%
Mar 31, 25
17 Acadian Asset Management LLC 130.11K (0.05%) -15.77K
Decreased by -12.12%
Mar 31, 25
18 American Century Companies Inc 97.72K (0.04%) 7.51K
Increased by +7.69%
Mar 31, 25
19 Azimuth Capital Investment Management LLC 92.36K (0.03%) 37.63K
Increased by +40.75%
Sep 30, 23
20 Marshall Wace Asset Management Ltd 87.35K (0.03%) -49.85K
Decreased by -57.07%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Global Infrastructure ETF 1.10M (0.41%) 6.20K
Increased by +0.56%
Jun 30, 25
2 MUAM Emerging Eq Index Mother 183.30K (0.07%) 0.00
Increased by 0.00%
Jan 27, 25
3 Dynamic Global Infrastructure Ser F 110.18K (0.04%) 0.00
Increased by 0.00%
Mar 31, 25
4 Avantis Emerging Markets Equity ETF 105.32K (0.04%) 0.00
Increased by 0.00%
Jun 28, 25
5 DWS Global Infrastr Sec Instl 97.96K (0.04%) 3.94K
Increased by +4.02%
May 31, 25
6 State St S&P® Gbl Infras Idx NL Cl A 97.75K (0.04%) -4.90K
Decreased by -5.01%
Jun 30, 25
7 DWS Invest Global Infras FC 89.51K (0.03%) 0.00
Increased by 0.00%
May 31, 25
8 NBI Global Real Assets Income ETF 81.66K (0.03%) 0.00
Increased by 0.00%
Jun 30, 25
9 SPDR® S&P® Global Infrastructure ETF 80.98K (0.03%) 0.00
Increased by 0.00%
Jun 30, 25
10 iShares MSCI Emerging Mkts ex China ETF 65.92K (0.02%) 65.92K
Increased by +100.00%
Jul 31, 24
11 SPDR® S&P Global Infrastructure ETF 62.80K (0.02%) 0.00
Increased by 0.00%
Jan 31, 24
12 Militia Long/Short Equity ETF 49.94K (0.02%) 0.00
Increased by 0.00%
Jun 30, 25
13 abrdn-Emerg Mrkt Smaller Comp I Acc USD 46.25K (0.02%) 6.97K
Increased by +15.07%
May 31, 25
14 abrdnI-Emerg Mrkt Smaller Comp I Acc USD 45.74K (0.02%) 0.00
Increased by 0.00%
Oct 31, 24
15 Nomura Emerging Equity Mother 43.00K (0.02%) 14.00K
Increased by +32.56%
Feb 17, 25
16 abrdn Emerging Markets Equity Inc 39.94K (0.01%) 0.00
Increased by 0.00%
Jan 31, 25
17 abrdn Emerging Markets ex-China Fund 39.37K (0.01%) 0.00
Increased by 0.00%
Jun 30, 25
18 Nuveen Global Infrastructure 39.00K (0.01%) -475.00
Decreased by -1.22%
Jun 30, 25
19 Nuveen Global Infrastructure I 37.81K (0.01%) 279.00
Increased by +0.74%
May 31, 25
20 Russell Inv Global Infrastructure Pool F 34.92K (0.01%) 0.00
Increased by 0.00%
Jun 30, 25