Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GINX 3.04%
2 NSI 2.30%
3 LIVR 2.17%
4 GIAX 1.63%
5 FDLS 1.07%
6 SPTE 0.92%
7 SOXX 0.78%
8 CVY 0.76%
9 SOXX 0.59%
10 SOXL 0.55%
11 VWI 0.35%
12 GMF 0.34%
13 SPWO 0.31%
14 SPEM 0.24%
15 DFEV 0.22%
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 23.62M (0.20%) 657.23K
Increased by +2.78%
Dec 31, 24
2 Vanguard Group Inc 15.95M (0.14%) 750.47K
Increased by +4.71%
Dec 31, 24
3 Millennium Management LLC 14.33M (0.12%) 13.88M
Increased by +96.87%
Dec 31, 24
4 UBS Group AG 9.58M (0.08%) 2.30M
Increased by +24.02%
Dec 31, 24
5 Morgan Stanley - Brokerage Accounts 7.65M (0.07%) -6.85M
Decreased by -89.53%
Dec 31, 24
6 Fisher Asset Management, LLC 7.30M (0.06%) 237.02K
Increased by +3.25%
Dec 31, 24
7 Rafferty Asset Management, LLC 6.18M (0.05%) -309.76K
Decreased by -5.02%
Dec 31, 24
8 Citigroup Inc 5.83M (0.05%) 1.42M
Increased by +24.26%
Dec 31, 24
9 Goldman Sachs Group Inc 5.12M (0.04%) 510.76K
Increased by +9.98%
Dec 31, 24
10 Bank of America Corp 4.99M (0.04%) -4.39M
Decreased by -88.00%
Dec 31, 24
11 Genesis Investment Management, LLP 4.35M (0.04%) 474.00K
Increased by +10.89%
Sep 30, 24
12 State Street Corp 3.87M (0.03%) 210.10K
Increased by +5.43%
Dec 31, 24
13 State Street Corporation 3.62M (0.03%) 37.87K
Increased by +1.05%
Mar 31, 24
14 Schroder Investment Management Group 3.58M (0.03%) -2.23K
Decreased by -0.06%
Dec 31, 24
15 Barclays PLC 3.55M (0.03%) 341.94K
Increased by +9.64%
Dec 31, 24
16 Marshall Wace Asset Management Ltd 3.38M (0.03%) -4.46M
Decreased by -132.01%
Dec 31, 24
17 Two Sigma Investments LLC 3.33M (0.03%) -3.89M
Decreased by -117.00%
Dec 31, 24
18 Northern Trust Corp 3.18M (0.03%) 2.24M
Increased by +70.49%
Dec 31, 24
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 11.35M (0.10%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard Emerging Mkts Stock Idx Inv 7.12M (0.06%) 0.00
Increased by 0.00%
Feb 28, 25
3 Direxion Daily Semicondct Bull 3X ETF 5.58M (0.05%) -335.68K
Decreased by -6.02%
Mar 31, 25
4 Vanguard Global Minimum Volatility Admr 4.81M (0.04%) 1.29M
Increased by +26.82%
Dec 31, 24
5 SPDR® Portfolio Emerging Markets ETF 3.43M (0.03%) 0.00
Increased by 0.00%
Mar 31, 25
6 Vanguard FTSE All-Wld ex-US ETF 2.28M (0.02%) 0.00
Increased by 0.00%
Feb 28, 25
7 Debeka-Aktien-Asien-ESG C 1.40M (0.01%) 0.00
Increased by 0.00%
Jan 31, 25
8 Freedom 100 Emerging Markets ETF 1.02M (0.01%) 0.00
Increased by 0.00%
Mar 31, 25
9 Vanguard Total Intl Stock Index Inv 1.01M (0.01%) 0.00
Increased by 0.00%
Feb 28, 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 FP Brunel Emerging Markets Equity A Acc 641.99K (0.01%) 0.00
Increased by 0.00%
Jun 30, 24
14 Genesis Emerging Markets Composite 550.95K (0.00%) -34.97K
Decreased by -6.35%
Aug 31, 24
15 Steward Global Equity Income Fund I 497.18K (0.00%) -1.44K
Decreased by -0.29%
Feb 28, 25
16 Vanguard Instl Ttl Intl Stck Mkt Idx Tr 469.00K (0.00%) 0.00
Increased by 0.00%
Feb 28, 25
17 Genesis Emerging Mkts Invt Com B 464.27K (0.00%) -86.68K
Decreased by -18.67%
Sep 30, 24
18 Genesis Investment Mgrs Glbl Emg Mkts CF 378.84K (0.00%) 64.67K
Increased by +17.07%
Sep 30, 24
19 B.A.U.M. Fair Future Fonds B 370.00K (0.00%) 0.00
Increased by 0.00%
Jan 31, 25
20 Fisher Emerging Markets Equity ESG 364.89K (0.00%) -19.06K
Decreased by -5.22%
Jun 30, 24