Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LITP 7.67%
2 ILIT 6.73%
3 SOIL 5.55%
4 REMX 4.69%
5 SETM 4.42%
6 LIT 4.39%
7 AND 4.12%
8 ERNZ 3.34%
9 ION 3.31%
10 LIMI 2.33%
11 CRIT 2.13%
12 EV 1.82%
13 METL 1.76%
14 WBAT 1.64%
15 EPEM 1.56%
16 PBW 1.45%
17 BATT 1.40%
18 FTAG 1.38%
19 ILF 1.34%
20 MOO 1.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baillie Gifford & Co Limited. 9.23M (8.93%) -140.88K
Decreased by -1.53%
Jun 30, 25
2 Manning & Napier Advisors, LLC 2.98M (2.88%) 550.22K
Increased by +18.46%
Jun 30, 25
3 Grantham, Mayo, Van Otterloo & Co., LLC 2.00M (1.93%) -427.40K
Decreased by -21.36%
Jun 30, 25
4 Mirae Asset Global Investments (Korea) Co Ltd 1.92M (1.86%) -73.36K
Decreased by -3.82%
Mar 31, 24
5 Kopernik Global Investors, LLC 1.84M (1.78%) 318.44K
Increased by +17.29%
Jun 30, 25
6 BlackRock Inc 1.70M (1.64%) -46.90K
Decreased by -2.76%
Jun 30, 25
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.46M (1.41%) 76.38K
Increased by +5.23%
Jun 30, 25
8 Lazard Asset Management LLC 1.43M (1.39%) -598.52K
Decreased by -41.74%
Jun 30, 25
9 Citadel Advisors Llc 1.19M (1.15%) -438.92K
Decreased by -36.91%
Sep 30, 23
10 Aberdeen Group PLC 1.14M (1.11%) -60.48K
Decreased by -5.28%
Dec 31, 24
11 aberdeen group PLC 1.14M (1.11%) -60.48K
Decreased by -5.28%
Dec 31, 24
12 abrdn PLC 1.14M (1.11%) -60.48K
Decreased by -5.28%
Dec 31, 24
13 Sam Sustainable Asset Management Ltd 1.11M (1.07%) -57.70K
Decreased by -5.21%
Jun 30, 25
14 CI Investments Inc 1.10M (1.06%) -425.28K
Decreased by -38.72%
Dec 31, 23
15 Earnest Partners LLC 1.05M (1.02%) -45.37K
Decreased by -4.32%
Jun 30, 25
16 Mondrian Investment Partners Ltd 1.04M (1.01%) -87.98K
Decreased by -8.42%
Dec 31, 24
17 Macquarie Group Ltd 1.03M (1.00%) -6.88K
Decreased by -0.66%
Jun 30, 25
18 Van Eck Associates Corporation 1.03M (1.00%) 112.30K
Increased by +10.88%
Jun 30, 25
19 Nuveen, LLC 985.50K (0.95%) 985.50K
Increased by +100.00%
Mar 31, 25
20 Nuveen Asset Management, LLC 985.48K (0.95%) 985.48K
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Baillie Gifford Emerging Markets Eqs 3 1.85M (1.79%) 0.00
Increased by 0.00%
Jun 30, 25
2 Global X Lithium & Battery Tech ETF 1.36M (1.31%) 0.00
Increased by 0.00%
Aug 29, 25
3 VanEck Rare Earth & Strat Mtls ETF 903.81K (0.87%) 7.69K
Increased by +0.85%
Aug 30, 25
4 Delaware Emerging Markets Instl 800.00K (0.77%) 0.00
Increased by 0.00%
Sep 30, 24
5 Macquarie Emerging Markets Equity 800.00K (0.77%) 0.00
Increased by 0.00%
Jun 30, 25
6 Macquarie Emerging Markets Instl 800.00K (0.77%) 0.00
Increased by 0.00%
Jul 31, 25
7 GMO Resources Composite 773.56K (0.75%) -206.60K
Decreased by -26.71%
Jun 30, 25
8 GMO Resources III 773.56K (0.75%) 25.20K
Increased by +3.26%
Jun 30, 25
9 CI Global Income & Growth F 755.39K (0.73%) -26.08K
Decreased by -3.45%
Sep 30, 23
10 Freedom 100 Emerging Markets ETF 746.14K (0.72%) 0.00
Increased by 0.00%
Nov 27, 24
11 Kopernik Global All-Cap I 685.17K (0.66%) 0.00
Increased by 0.00%
Jul 31, 25
12 Redwheel Next Gen Em Mkts Eq I USD Acc 668.38K (0.65%) 668.38K
Increased by +100.00%
Jul 31, 25
13 CREF Stock R1 654.58K (0.63%) 0.00
Increased by 0.00%
Feb 28, 25
14 CREF Stock R3 654.58K (0.63%) 0.00
Increased by 0.00%
Apr 30, 25
15 BGF World Mining A2 641.89K (0.62%) 0.00
Increased by 0.00%
Oct 31, 23
16 Murray International Ord 600.00K (0.58%) 0.00
Increased by 0.00%
Feb 28, 25
17 RobecoSAM Smart Materials Eqs I EUR 591.70K (0.57%) 0.00
Increased by 0.00%
Mar 31, 24
18 iShares Latin America 40 ETF 516.55K (0.50%) 0.00
Increased by 0.00%
Aug 31, 25
19 EARNEST Partners Intl Cl 1 506.57K (0.49%) 0.00
Increased by 0.00%
Aug 31, 25
20 BGF Future of Transport Z2 USD 505.61K (0.49%) -30.57K
Decreased by -6.05%
Mar 31, 25