Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GINX 3.04%
2 LIVR 2.17%
3 GIAX 1.63%
4 FDLS 1.07%
5 SPTE 1.04%
6 NSI 1.02%
7 CVY 0.76%
8 FRDM 0.65%
9 SOXX 0.59%
10 SOXX 0.56%
11 SOXY 0.52%
12 TRFM 0.42%
13 SOXL 0.38%
14 VWI 0.35%
15 GMF 0.28%
16 SPWO 0.28%
17 SPEM 0.20%
18 DEHP 0.20%
19 DFEV 0.20%
20 APIE 0.12%

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 UBS Group AG 15.45M (0.13%) 5.86M
Increased by +37.95%
Mar 31, 25
4 Vanguard Group Inc 14.83M (0.13%) -886.71K
Decreased by -5.98%
Jun 30, 25
5 Bank of America Corp 7.98M (0.07%) 2.99M
Increased by +37.47%
Mar 31, 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 Goldman Sachs Group Inc 5.59M (0.05%) -70.14K
Decreased by -1.26%
Jun 30, 25
9 Rafferty Asset Management, LLC 5.58M (0.05%) -599.16K
Decreased by -10.74%
Mar 31, 25
10 Genesis Investment Management, LLP 4.35M (0.04%) 474.00K
Increased by +10.89%
Sep 30, 24
11 Schroder Investment Management Group 4.24M (0.04%) -62.40K
Decreased by -1.47%
Jun 30, 25
12 State Street Corp 3.97M (0.03%) 94.98K
Increased by +2.39%
Mar 31, 25
13 Citigroup Inc 3.73M (0.03%) -2.30M
Decreased by -61.77%
Jun 30, 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 3.34M (0.03%) 150.64K
Increased by +4.52%
Mar 31, 25
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 11.50M (0.10%) 312.67K
Increased by +2.72%
Jul 31, 25
2 Direxion Daily Semicondct Bull 3X ETF 7.92M (0.07%) -169.98K
Decreased by -2.15%
Jul 31, 25
3 Vanguard Emerging Mkts Stock Idx Inv 6.64M (0.06%) 0.00
Increased by 0.00%
Jul 31, 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 3.78M (0.03%) 0.00
Increased by 0.00%
Jul 31, 25
6 Vanguard FTSE All-Wld ex-US ETF 2.24M (0.02%) -40.64K
Decreased by -1.81%
Jun 30, 25
7 Debeka-Aktien-Asien-ESG C 1.40M (0.01%) 0.00
Increased by 0.00%
May 31, 25
8 Freedom 100 Emerging Markets ETF 1.24M (0.01%) 0.00
Increased by 0.00%
Jul 31, 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 Vanguard Instl Ttl Intl Stck Mkt Idx Tr 469.00K (0.00%) 0.00
Increased by 0.00%
Jul 31, 25
18 Dimensional Emerging Core Equity Mkt ETF 467.60K (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 394.87K (0.00%) 0.00
Increased by 0.00%
Jul 31, 25