Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LITP 10.22%
2 ILIT 6.92%
3 REMX 6.23%
4 LIMI 5.96%
5 SOIL 5.55%
6 LIT 5.34%
7 SETM 4.22%
8 AND 4.12%
9 ERNZ 3.34%
10 ION 2.94%
11 CRIT 2.13%
12 EV 1.82%
13 WBAT 1.64%
14 BATT 1.46%
15 ILF 1.34%
16 GMET 1.33%
17 MOO 1.22%
18 FTAG 1.08%
19 PBW 1.07%
20 QCLN 0.98%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baillie Gifford & Co Limited. 9.37M (11.80%) 8.01M
Increased by +85.46%
Mar 31, 25
2 Manning & Napier Advisors, LLC 2.43M (3.06%) -880.86K
Decreased by -36.24%
Mar 31, 25
3 Grantham, Mayo, Van Otterloo & Co., LLC 2.43M (3.06%) -874.81K
Decreased by -36.03%
Mar 31, 25
4 Lazard Asset Management LLC 2.03M (2.56%) 66.62K
Increased by +3.28%
Mar 31, 25
5 Mirae Asset Global Investments (Korea) Co Ltd 1.92M (2.42%) -73.36K
Decreased by -3.82%
Mar 31, 24
6 BlackRock Inc 1.75M (2.20%) 51.56K
Increased by +2.95%
Mar 31, 25
7 Kopernik Global Investors, LLC 1.52M (1.92%) 61.10K
Increased by +4.01%
Mar 31, 25
8 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.38M (1.74%) -75.28K
Decreased by -5.44%
Mar 31, 25
9 Citadel Advisors Llc 1.19M (1.50%) -438.92K
Decreased by -36.91%
Sep 30, 23
10 Itau Unibanco Holding SA 1.18M (1.49%) 1.06M
Increased by +89.55%
Dec 31, 23
11 Sam Sustainable Asset Management Ltd 1.17M (1.47%) 0.00
Increased by 0.00%
Mar 31, 25
12 Aberdeen Group PLC 1.14M (1.44%) -60.48K
Decreased by -5.28%
Dec 31, 24
13 aberdeen group PLC 1.14M (1.44%) -60.48K
Decreased by -5.28%
Dec 31, 24
14 abrdn PLC 1.14M (1.44%) -60.48K
Decreased by -5.28%
Dec 31, 24
15 CI Investments Inc 1.10M (1.38%) -425.28K
Decreased by -38.72%
Dec 31, 23
16 Earnest Partners LLC 1.10M (1.38%) 24.71K
Increased by +2.25%
Mar 31, 25
17 Mondrian Investment Partners Ltd 1.04M (1.32%) -87.98K
Decreased by -8.42%
Dec 31, 24
18 Macquarie Group Ltd 1.04M (1.31%) -494.00
Decreased by -0.05%
Mar 31, 25
19 Nuveen, LLC 985.50K (1.24%) 985.50K
Increased by +100.00%
Mar 31, 25
20 Nuveen Asset Management, LLC 985.48K (1.24%) 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 1.92M (2.41%) 491.47K
Increased by +25.65%
Mar 31, 25
2 Global X Lithium & Battery Tech ETF 1.31M (1.64%) 0.00
Increased by 0.00%
May 30, 25
3 GMO Resources Composite 980.16K (1.23%) -233.10K
Decreased by -23.78%
Mar 31, 25
4 GMO Resources III 980.16K (1.23%) -119.10K
Decreased by -12.15%
Mar 31, 25
5 Delaware Emerging Markets Instl 800.00K (1.01%) 0.00
Increased by 0.00%
Sep 30, 24
6 Macquarie Emerging Markets Equity 800.00K (1.01%) 0.00
Increased by 0.00%
Mar 31, 25
7 Macquarie Emerging Markets Instl 800.00K (1.01%) 0.00
Increased by 0.00%
Apr 30, 25
8 CI Global Income & Growth F 755.39K (0.95%) -26.08K
Decreased by -3.45%
Sep 30, 23
9 Freedom 100 Emerging Markets ETF 746.14K (0.94%) 0.00
Increased by 0.00%
Nov 27, 24
10 CREF Stock R1 654.58K (0.82%) 0.00
Increased by 0.00%
Feb 28, 25
11 CREF Stock R3 654.58K (0.82%) 0.00
Increased by 0.00%
Apr 30, 25
12 BGF World Mining A2 641.89K (0.81%) 0.00
Increased by 0.00%
Oct 31, 23
13 Murray International Ord 600.00K (0.76%) 0.00
Increased by 0.00%
Feb 28, 25
14 RobecoSAM Smart Materials Eqs I EUR 591.70K (0.75%) 0.00
Increased by 0.00%
Mar 31, 24
15 Kopernik Global All-Cap I 575.32K (0.72%) 0.00
Increased by 0.00%
Apr 30, 25
16 VanEck Rare Earth & Strat Mtls ETF 564.02K (0.71%) 0.00
Increased by 0.00%
May 31, 25
17 iShares Latin America 40 ETF 545.71K (0.69%) 0.00
Increased by 0.00%
May 31, 25
18 BGF Future of Transport Z2 USD 536.18K (0.68%) 0.00
Increased by 0.00%
Feb 28, 25
19 Baillie Gifford Managed B Acc 504.56K (0.64%) -1.54K
Decreased by -0.30%
Apr 30, 25
20 Lazard Emerging Markets Equity Instl 482.61K (0.61%) -15.49K
Decreased by -3.21%
Mar 31, 25