Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GIAX 1.98%
2 NSI 1.86%
3 FDLS 1.07%
4 CVY 1.03%
5 SOXX 0.71%
6 SOXX 0.59%
7 SOXL 0.49%
8 GMF 0.41%
9 TRFM 0.30%
10 SPEM 0.29%
11 DFEV 0.16%
12 GINN 0.14%
13 DEHP 0.13%
14 CWI 0.12%
15 TDIV 0.11%
16 SPGM 0.08%
17 VWO 0.06%
18 DFAE 0.05%
19 VEU 0.04%
20 DFEM 0.04%

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 15.22M (0.13%) -121.22K
Decreased by -0.80%
Jun 30, 24
3 Bank of America Corp 8.53M (0.08%) 867.50K
Increased by +10.17%
Jun 30, 24
4 Fisher Asset Management, LLC 7.67M (0.07%) -243.56K
Decreased by -3.18%
Jun 30, 24
5 Morgan Stanley - Brokerage Accounts 7.00M (0.06%) -10.21M
Decreased by -145.92%
Jun 30, 24
6 UBS Group AG 6.28M (0.06%) -2.08M
Decreased by -33.17%
Jun 30, 24
7 Goldman Sachs Group Inc 6.07M (0.05%) -856.73K
Decreased by -14.10%
Jun 30, 24
8 Rafferty Asset Management, LLC 5.94M (0.05%) -687.87K
Decreased by -11.58%
Jun 30, 24
9 Marshall Wace Asset Management Ltd 5.25M (0.05%) 4.58M
Increased by +87.21%
Jun 30, 24
10 Citigroup Inc 4.44M (0.04%) 440.09K
Increased by +9.92%
Jun 30, 24
11 Genesis Investment Management, LLP 3.88M (0.03%) 1.74M
Increased by +44.97%
Jun 30, 24
12 State Street Corporation 3.62M (0.03%) 37.87K
Increased by +1.05%
Mar 31, 24
13 State Street Corp 3.61M (0.03%) -10.74K
Decreased by -0.30%
Jun 30, 24
14 Schroder Investment Management Group 3.00M (0.03%) -292.42K
Decreased by -9.76%
Jun 30, 24
15 Barclays PLC 2.97M (0.03%) -427.91K
Decreased by -14.43%
Jun 30, 24
16 Credit Suisse First Boston (CSFB) 2.91M (0.03%) -8.76M
Decreased by -300.85%
Dec 31, 23
17 Arrowstreet Capital Limited Partnership 2.65M (0.02%) -1.64M
Decreased by -61.82%
Jun 30, 24
18 Renaissance Technologies Corp 2.65M (0.02%) -1.33M
Decreased by -50.37%
Dec 31, 23
19 Millennium Management LLC 2.36M (0.02%) 1.33M
Increased by +56.37%
Mar 31, 24
20 Two Sigma Investments LLC 1.96M (0.02%) 1.94M
Increased by +99.32%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Semiconductor ETF 12.13M (0.11%) -36.78K
Decreased by -0.30%
Aug 30, 24
2 Vanguard Emerging Mkts Stock Idx Inv 8.05M (0.07%) 0.00
Increased by 0.00%
Jul 31, 24
3 Direxion Daily Semicondct Bull 3X ETF 6.57M (0.06%) 3.09K
Increased by +0.05%
Aug 29, 24
4 SPDR® Portfolio Emerging Markets ETF 3.15M (0.03%) 0.00
Increased by 0.00%
Aug 30, 24
5 Vanguard Global Minimum Volatility Admr 2.86M (0.03%) 557.12K
Increased by +19.47%
Jun 30, 24
6 Vanguard FTSE All-Wld ex-US ETF 2.34M (0.02%) 0.00
Increased by 0.00%
Jul 31, 24
7 Vanguard Total Intl Stock Index Inv 1.24M (0.01%) 0.00
Increased by 0.00%
Jul 31, 24
8 Freedom 100 Emerging Markets ETF 1.19M (0.01%) 0.00
Increased by 0.00%
Aug 30, 24
9 Debeka-Aktien-Asien-ESG C 959.10K (0.01%) 0.00
Increased by 0.00%
Jun 30, 24
10 ZIF Aktien Emerging Markets CHF A1 656.41K (0.01%) -117.60K
Decreased by -17.92%
May 31, 24
11 FP Brunel Emerging Markets Equity A Acc 641.99K (0.01%) 0.00
Increased by 0.00%
Jun 30, 24
12 TM Brunel Emerging Markets Equity A Acc 641.99K (0.01%) 0.00
Increased by 0.00%
Jul 31, 24
13 Fisher Invts Instl Emerg Mkts Eq USD 605.64K (0.01%) -388.70K
Decreased by -64.18%
Jul 31, 24
14 Sun Life Acadian International Eq I 564.96K (0.00%) 408.56K
Increased by +72.32%
Jul 31, 24
15 Genesis Emerging Markets Composite 550.95K (0.00%) -34.97K
Decreased by -6.35%
Aug 31, 24
16 Genesis Emerging Mkts Invt Com B 550.95K (0.00%) -34.97K
Decreased by -6.35%
Aug 31, 24
17 Steward Global Equity Income Fund I 516.85K (0.00%) 0.00
Increased by 0.00%
Jul 31, 24
18 Vanguard Instl Ttl Intl Stck Mkt Idx Tr 469.00K (0.00%) 0.00
Increased by 0.00%
Jul 31, 24
19 FIIF EM Rspnb Eq ex Fssl Fuls € Acc UH 409.04K (0.00%) -20.49K
Decreased by -5.01%
Jul 31, 24
20 B.A.U.M. Fair Future Fonds B 370.00K (0.00%) 0.00
Increased by 0.00%
Jun 30, 24