Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GINX 3.04%
2 CHPY 2.70%
3 LIVR 2.17%
4 GIAX 1.63%
5 SOXY 1.62%
6 ESIM 1.29%
7 FDLS 1.12%
8 MEM 0.96%
9 SPTE 0.94%
10 CVY 0.76%
11 FRDM 0.60%
12 SOXX 0.59%
13 SOXX 0.56%
14 DEHP 0.49%
15 MINV 0.47%
16 TRFM 0.42%
17 NSI 0.40%
18 VWI 0.35%
19 GMF 0.35%
20 SOXL 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 24.14M (0.21%) -176.30K
Decreased by -0.73%
Sep 30, 25
2 Morgan Stanley - Brokerage Accounts 21.85M (0.19%) 37.24K
Increased by +0.17%
Sep 30, 25
3 Vanguard Group Inc 13.52M (0.12%) -728.40K
Decreased by -5.39%
Dec 31, 25
4 AQR Capital Management LLC 9.46M (0.08%) 8.49M
Increased by +89.73%
Dec 31, 25
5 Millennium Management LLC 7.89M (0.07%) -6.44M
Decreased by -81.53%
Mar 31, 25
6 Bank of America Corp 7.39M (0.06%) 344.42K
Increased by +4.66%
Sep 30, 25
7 Fisher Asset Management, LLC 7.30M (0.06%) 237.02K
Increased by +3.25%
Dec 31, 24
8 Rafferty Asset Management, LLC 6.48M (0.06%) 257.13K
Increased by +3.97%
Dec 31, 25
9 Two Sigma Investments LLC 5.68M (0.05%) 2.14M
Increased by +37.79%
Dec 31, 25
10 Goldman Sachs Group Inc 5.59M (0.05%) -70.14K
Decreased by -1.26%
Jun 30, 25
11 Marshall Wace Asset Management Ltd 4.74M (0.04%) 1.94M
Increased by +40.89%
Dec 31, 25
12 The Goldman Sachs Group Inc 4.73M (0.04%) 314.06K
Increased by +6.65%
Dec 31, 25
13 State Street Corp 4.53M (0.04%) 236.82K
Increased by +5.23%
Sep 30, 25
14 Genesis Investment Management, LLP 4.35M (0.04%) 474.00K
Increased by +10.89%
Sep 30, 24
15 Schroder Investment Management Group 4.10M (0.04%) -47.95K
Decreased by -1.17%
Dec 31, 25
16 Barclays PLC 4.08M (0.03%) -1.18M
Decreased by -28.99%
Sep 30, 25
17 UBS Group AG 3.76M (0.03%) -13.13M
Decreased by -348.93%
Sep 30, 25
18 State Street Corporation 3.62M (0.03%) 37.87K
Increased by +1.05%
Mar 31, 24
19 Two Sigma Advisers, LLC 3.45M (0.03%) 1.84M
Increased by +53.33%
Dec 31, 25
20 Northern Trust Corp 3.43M (0.03%) -187.45K
Decreased by -5.47%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Semiconductor ETF 12.77M (0.11%) -228.36K
Decreased by -1.79%
Mar 31, 26
2 Vanguard Emerging Mkts Stock Idx Inv 6.20M (0.05%) 0.00
Increased by 0.00%
Feb 28, 26
3 Direxion Daily Semicondct Bull 3X ETF 5.40M (0.05%) -192.64K
Decreased by -3.57%
Mar 17, 26
4 State Street® SPDR® Portfolio EM ETF 4.46M (0.04%) 0.00
Increased by 0.00%
Mar 31, 26
5 SPDR® Portfolio Emerging Markets ETF 3.85M (0.03%) 0.00
Increased by 0.00%
Aug 29, 25
6 Vanguard Global Minimum Volatility Admr 3.75M (0.03%) -508.46K
Decreased by -13.57%
Dec 31, 25
7 Vanguard FTSE All-Wld ex-US ETF 2.15M (0.02%) 0.00
Increased by 0.00%
Feb 28, 26
8 Freedom 100 Emerging Markets ETF 1.81M (0.02%) 3.80K
Increased by +0.21%
Mar 31, 26
9 YieldMax Semiconductor Port Opt Inc ETF 1.38M (0.01%) 0.00
Increased by 0.00%
Mar 31, 26
10 Debeka-Aktien-Asien-ESG C 1.30M (0.01%) 0.00
Increased by 0.00%
Dec 31, 25
11 Dimensional All Country ex US LgCap Core 1.14M (0.01%) 505.35K
Increased by +44.33%
Sep 30, 25
12 Sun Life Acadian International Eq I 943.02K (0.01%) -345.39K
Decreased by -36.63%
Feb 28, 25
13 Vanguard Total Intl Stock Index Inv 860.07K (0.01%) 0.00
Increased by 0.00%
Feb 28, 26
14 Dimensional Emerging Markets Cr Eq 2 ETF 785.47K (0.01%) 0.00
Increased by 0.00%
Mar 31, 26
15 TM Brunel Emerging Markets Equity A Acc 774.68K (0.01%) 0.00
Increased by 0.00%
Nov 30, 24
16 Dimensional Emerging Core Equity Mkt ETF 756.20K (0.01%) 0.00
Increased by 0.00%
Mar 31, 26
17 ZIF Aktien Emerging Markets CHF A1 727.36K (0.01%) 56.88K
Increased by +7.82%
Nov 30, 24
18 BetaShares Asia Technology Tigers ETF 662.62K (0.01%) 41.44K
Increased by +6.25%
Feb 28, 25
19 FP Brunel Emerging Markets Equity A Acc 641.99K (0.01%) 0.00
Increased by 0.00%
Jun 30, 24
20 RAM (Lux) Sys Emg Mkts Equities B USD 582.68K (0.01%) 582.68K
Increased by +100.00%
Dec 31, 25