Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GINX 3.04%
2 LIVR 2.17%
3 NSI 1.76%
4 GIAX 1.49%
5 SPTE 1.24%
6 FDLS 1.07%
7 CVY 0.78%
8 SOXX 0.59%
9 SOXX 0.50%
10 SPWO 0.37%
11 VWI 0.35%
12 SOXL 0.33%
13 GMF 0.32%
14 SPEM 0.20%
15 DEHP 0.20%
16 TRFM 0.19%
17 APIE 0.12%
18 DFEV 0.12%
19 GINN 0.12%
20 TDIV 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 23.11M (0.20%) 980.05K
Increased by +4.24%
Jun 30, 24
2 Vanguard Group Inc 15.20M (0.13%) -20.51K
Decreased by -0.13%
Sep 30, 24
3 Morgan Stanley - Brokerage Accounts 14.51M (0.13%) 506.88K
Increased by +3.49%
Sep 30, 24
4 Bank of America Corp 9.38M (0.08%) 845.78K
Increased by +9.02%
Sep 30, 24
5 Marshall Wace Asset Management Ltd 7.83M (0.07%) 2.58M
Increased by +32.98%
Sep 30, 24
6 UBS Group AG 7.28M (0.06%) 998.15K
Increased by +13.71%
Sep 30, 24
7 Two Sigma Investments LLC 7.22M (0.06%) 5.26M
Increased by +72.91%
Sep 30, 24
8 Fisher Asset Management, LLC 7.06M (0.06%) -603.97K
Decreased by -8.55%
Sep 30, 24
9 Rafferty Asset Management, LLC 6.49M (0.06%) 545.38K
Increased by +8.41%
Sep 30, 24
10 Goldman Sachs Group Inc 4.61M (0.04%) -1.47M
Decreased by -31.84%
Sep 30, 24
11 Citigroup Inc 4.42M (0.04%) -18.52K
Decreased by -0.42%
Sep 30, 24
12 Genesis Investment Management, LLP 4.35M (0.04%) 474.00K
Increased by +10.89%
Sep 30, 24
13 State Street Corp 3.66M (0.03%) 53.10K
Increased by +1.45%
Sep 30, 24
14 State Street Corporation 3.62M (0.03%) 37.87K
Increased by +1.05%
Mar 31, 24
15 Schroder Investment Management Group 3.58M (0.03%) 587.46K
Increased by +16.39%
Sep 30, 24
16 Barclays PLC 3.21M (0.03%) 240.38K
Increased by +7.50%
Sep 30, 24
17 Credit Suisse First Boston (CSFB) 2.91M (0.03%) -8.76M
Decreased by -300.85%
Dec 31, 23
18 Arrowstreet Capital Limited Partnership 2.65M (0.02%) -1.64M
Decreased by -61.82%
Jun 30, 24
19 Renaissance Technologies Corp 2.65M (0.02%) -1.33M
Decreased by -50.37%
Dec 31, 23
20 Millennium Management LLC 2.36M (0.02%) 1.33M
Increased by +56.37%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Semiconductor ETF 11.24M (0.10%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Emerging Mkts Stock Idx Inv 7.61M (0.07%) 0.00
Increased by 0.00%
Oct 31, 24
3 Direxion Daily Semicondct Bull 3X ETF 5.95M (0.05%) 31.10K
Increased by +0.52%
Nov 28, 24
4 Vanguard Global Minimum Volatility Admr 3.52M (0.03%) 658.72K
Increased by +18.71%
Sep 30, 24
5 SPDR® Portfolio Emerging Markets ETF 3.30M (0.03%) 0.00
Increased by 0.00%
Nov 29, 24
6 Vanguard FTSE All-Wld ex-US ETF 2.32M (0.02%) 0.00
Increased by 0.00%
Oct 31, 24
7 Freedom 100 Emerging Markets ETF 1.36M (0.01%) 0.00
Increased by 0.00%
Nov 29, 24
8 Vanguard Total Intl Stock Index Inv 1.01M (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
9 Debeka-Aktien-Asien-ESG C 999.10K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
10 TM Brunel Emerging Markets Equity A Acc 774.68K (0.01%) 0.00
Increased by 0.00%
Nov 30, 24
11 ZIF Aktien Emerging Markets CHF A1 764.30K (0.01%) 0.00
Increased by 0.00%
Aug 31, 24
12 Sun Life Acadian International Eq I 699.38K (0.01%) 36.53K
Increased by +5.22%
Oct 31, 24
13 FP Brunel Emerging Markets Equity A Acc 641.99K (0.01%) 0.00
Increased by 0.00%
Jun 30, 24
14 Fisher Invts Instl Emerg Mkts Eq USD 605.64K (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
15 Genesis Emerging Markets Composite 550.95K (0.00%) -34.97K
Decreased by -6.35%
Aug 31, 24
16 Steward Global Equity Income Fund I 512.19K (0.00%) 0.00
Increased by 0.00%
Oct 31, 24
17 Vanguard Instl Ttl Intl Stck Mkt Idx Tr 469.00K (0.00%) 0.00
Increased by 0.00%
Oct 31, 24
18 Genesis Emerging Mkts Invt Com B 464.27K (0.00%) -86.68K
Decreased by -18.67%
Sep 30, 24
19 Genesis Investment Mgrs Glbl Emg Mkts CF 378.84K (0.00%) 64.67K
Increased by +17.07%
Sep 30, 24
20 B.A.U.M. Fair Future Fonds B 370.00K (0.00%) 0.00
Increased by 0.00%
Sep 30, 24