Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GINX 3.04%
2 LIVR 2.17%
3 GIAX 1.63%
4 NSI 1.35%
5 FDLS 1.07%
6 SPTE 0.88%
7 CVY 0.76%
8 FRDM 0.66%
9 SOXX 0.59%
10 SOXX 0.51%
11 SOXY 0.47%
12 TRFM 0.42%
13 SOXL 0.37%
14 VWI 0.35%
15 DEXC 0.29%
16 GMF 0.28%
17 SPWO 0.24%
18 DFEV 0.20%
19 SPEM 0.20%
20 DEHP 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 24.32M (0.21%) 1.52M
Increased by +6.25%
Jun 30, 25
2 Morgan Stanley - Brokerage Accounts 21.81M (0.19%) 3.81M
Increased by +17.48%
Jun 30, 25
3 UBS Group AG 16.89M (0.14%) 1.44M
Increased by +8.54%
Jun 30, 25
4 Vanguard Group Inc 14.83M (0.13%) -886.71K
Decreased by -5.98%
Jun 30, 25
5 Rafferty Asset Management, LLC 8.40M (0.07%) 2.83M
Increased by +33.64%
Jun 30, 25
6 Millennium Management LLC 7.89M (0.07%) -6.44M
Decreased by -81.53%
Mar 31, 25
7 Fisher Asset Management, LLC 7.30M (0.06%) 237.02K
Increased by +3.25%
Dec 31, 24
8 Bank of America Corp 7.04M (0.06%) -934.69K
Decreased by -13.27%
Jun 30, 25
9 Goldman Sachs Group Inc 5.59M (0.05%) -70.14K
Decreased by -1.26%
Jun 30, 25
10 Barclays PLC 5.26M (0.05%) 1.59M
Increased by +30.23%
Jun 30, 25
11 Genesis Investment Management, LLP 4.35M (0.04%) 474.00K
Increased by +10.89%
Sep 30, 24
12 State Street Corp 4.29M (0.04%) 326.24K
Increased by +7.60%
Jun 30, 25
13 Schroder Investment Management Group 4.24M (0.04%) -62.40K
Decreased by -1.47%
Jun 30, 25
14 Citigroup Inc 3.73M (0.03%) -2.30M
Decreased by -61.77%
Jun 30, 25
15 State Street Corporation 3.62M (0.03%) 37.87K
Increased by +1.05%
Mar 31, 24
16 Northern Trust Corp 3.62M (0.03%) 281.36K
Increased by +7.78%
Jun 30, 25
17 Marshall Wace Asset Management Ltd 3.38M (0.03%) -4.46M
Decreased by -132.01%
Dec 31, 24
18 Maple Rock Capital Partners, Inc. 3.14M (0.03%) 3.14M
Increased by +100.00%
Jun 30, 25
19 Credit Suisse First Boston (CSFB) 2.91M (0.02%) -8.76M
Decreased by -300.85%
Dec 31, 23
20 Qube Research & Technologies 2.68M (0.02%) 1.16M
Increased by +43.27%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Semiconductor ETF 10.78M (0.09%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Emerging Mkts Stock Idx Inv 6.64M (0.06%) 0.00
Increased by 0.00%
Jul 31, 25
3 Direxion Daily Semicondct Bull 3X ETF 6.61M (0.06%) -49.63K
Decreased by -0.75%
Aug 28, 25
4 Vanguard Global Minimum Volatility Admr 4.28M (0.04%) -638.12K
Decreased by -14.92%
Jun 30, 25
5 SPDR® Portfolio Emerging Markets ETF 3.85M (0.03%) 0.00
Increased by 0.00%
Aug 29, 25
6 Vanguard FTSE All-Wld ex-US ETF 2.24M (0.02%) 0.00
Increased by 0.00%
Jul 31, 25
7 Debeka-Aktien-Asien-ESG C 1.40M (0.01%) 0.00
Increased by 0.00%
Jun 30, 25
8 Freedom 100 Emerging Markets ETF 1.28M (0.01%) 0.00
Increased by 0.00%
Aug 29, 25
9 Vanguard Total Intl Stock Index Inv 980.52K (0.01%) 0.00
Increased by 0.00%
Jul 31, 25
10 Sun Life Acadian International Eq I 943.02K (0.01%) -345.39K
Decreased by -36.63%
Feb 28, 25
11 TM Brunel Emerging Markets Equity A Acc 774.68K (0.01%) 0.00
Increased by 0.00%
Nov 30, 24
12 ZIF Aktien Emerging Markets CHF A1 727.36K (0.01%) 56.88K
Increased by +7.82%
Nov 30, 24
13 BetaShares Asia Technology Tigers ETF 662.62K (0.01%) 41.44K
Increased by +6.25%
Feb 28, 25
14 FP Brunel Emerging Markets Equity A Acc 641.99K (0.01%) 0.00
Increased by 0.00%
Jun 30, 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 545.98K (0.00%) 0.00
Increased by 0.00%
Jul 31, 25
17 Dimensional Emerging Core Equity Mkt ETF 501.80K (0.00%) 0.00
Increased by 0.00%
Aug 29, 25
18 Vanguard Instl Ttl Intl Stck Mkt Idx Tr 469.00K (0.00%) 0.00
Increased by 0.00%
Jul 31, 25
19 Genesis Emerging Mkts Invt Com B 464.27K (0.00%) -86.68K
Decreased by -18.67%
Sep 30, 24
20 Dimensional Emerging Markets Cr Eq 2 ETF 441.27K (0.00%) 0.00
Increased by 0.00%
Aug 29, 25