Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GINX 3.04%
2 NSI 2.35%
3 LIVR 2.17%
4 GIAX 1.63%
5 FDLS 1.07%
6 SPTE 0.89%
7 CVY 0.76%
8 SOXX 0.73%
9 SOXX 0.59%
10 SOXL 0.52%
11 VWI 0.35%
12 GMF 0.35%
13 SPWO 0.31%
14 DFEV 0.25%
15 SPEM 0.24%
16 DEHP 0.20%
17 TRFM 0.19%
18 APIE 0.12%
19 GINN 0.12%
20 TDIV 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 22.80M (0.20%) -817.79K
Decreased by -3.59%
Mar 31, 25
2 Morgan Stanley - Brokerage Accounts 18.00M (0.15%) 10.35M
Increased by +57.49%
Mar 31, 25
3 Vanguard Group Inc 15.71M (0.13%) -235.57K
Decreased by -1.50%
Mar 31, 25
4 Millennium Management LLC 14.33M (0.12%) 13.88M
Increased by +96.87%
Dec 31, 24
5 UBS Group AG 9.58M (0.08%) 2.30M
Increased by +24.02%
Dec 31, 24
6 Bank of America Corp 7.98M (0.07%) 2.99M
Increased by +37.47%
Mar 31, 25
7 Fisher Asset Management, LLC 7.30M (0.06%) 237.02K
Increased by +3.25%
Dec 31, 24
8 Citigroup Inc 6.03M (0.05%) 196.26K
Increased by +3.25%
Mar 31, 25
9 Goldman Sachs Group Inc 5.66M (0.05%) 537.78K
Increased by +9.51%
Mar 31, 25
10 Rafferty Asset Management, LLC 5.58M (0.05%) -599.16K
Decreased by -10.74%
Mar 31, 25
11 Genesis Investment Management, LLP 4.35M (0.04%) 474.00K
Increased by +10.89%
Sep 30, 24
12 Schroder Investment Management Group 4.30M (0.04%) 717.73K
Increased by +16.69%
Mar 31, 25
13 State Street Corp 3.97M (0.03%) 94.98K
Increased by +2.39%
Mar 31, 25
14 Barclays PLC 3.67M (0.03%) 120.47K
Increased by +3.28%
Mar 31, 25
15 State Street Corporation 3.62M (0.03%) 37.87K
Increased by +1.05%
Mar 31, 24
16 Marshall Wace Asset Management Ltd 3.38M (0.03%) -4.46M
Decreased by -132.01%
Dec 31, 24
17 Northern Trust Corp 3.18M (0.03%) 2.24M
Increased by +70.49%
Dec 31, 24
18 Credit Suisse First Boston (CSFB) 2.91M (0.02%) -8.76M
Decreased by -300.85%
Dec 31, 23
19 Qube Research & Technologies 2.68M (0.02%) 1.16M
Increased by +43.27%
Dec 31, 24
20 Arrowstreet Capital Limited Partnership 2.65M (0.02%) -1.64M
Decreased by -61.82%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Semiconductor ETF 11.55M (0.10%) -19.72K
Decreased by -0.17%
Apr 30, 25
2 Vanguard Emerging Mkts Stock Idx Inv 6.77M (0.06%) 0.00
Increased by 0.00%
Apr 30, 25
3 Direxion Daily Semicondct Bull 3X ETF 6.76M (0.06%) 0.00
Increased by 0.00%
Apr 30, 25
4 Vanguard Global Minimum Volatility Admr 4.91M (0.04%) -448.33K
Decreased by -9.12%
Mar 31, 25
5 SPDR® Portfolio Emerging Markets ETF 3.49M (0.03%) 0.00
Increased by 0.00%
Apr 30, 25
6 Vanguard FTSE All-Wld ex-US ETF 2.28M (0.02%) 0.00
Increased by 0.00%
Apr 30, 25
7 Debeka-Aktien-Asien-ESG C 1.40M (0.01%) 0.00
Increased by 0.00%
Feb 28, 25
8 Freedom 100 Emerging Markets ETF 1.12M (0.01%) 0.00
Increased by 0.00%
Apr 30, 25
9 Vanguard Total Intl Stock Index Inv 1.01M (0.01%) 0.00
Increased by 0.00%
Apr 30, 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 541.40K (0.00%) 8.90K
Increased by +1.64%
Apr 30, 25
17 Vanguard Instl Ttl Intl Stck Mkt Idx Tr 469.00K (0.00%) 0.00
Increased by 0.00%
Apr 30, 25
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%
Feb 28, 25