Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GINX 3.20%
2 LIVR 2.18%
3 NSI 1.85%
4 GIAX 1.58%
5 SPTE 1.45%
6 FDLS 1.07%
7 CVY 0.78%
8 SOXX 0.59%
9 SOXX 0.56%
10 SOXL 0.38%
11 SPWO 0.37%
12 VWI 0.35%
13 GMF 0.32%
14 SPEM 0.22%
15 TRFM 0.22%
16 DEHP 0.18%
17 APIE 0.13%
18 GINN 0.13%
19 DFEV 0.12%
20 TDIV 0.10%

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 15.20M (0.13%) -20.51K
Decreased by -0.13%
Sep 30, 24
3 Morgan Stanley - Brokerage Accounts 14.00M (0.12%) -3.21M
Decreased by -22.96%
Jun 30, 24
4 Bank of America Corp 8.53M (0.08%) 867.50K
Increased by +10.17%
Jun 30, 24
5 Fisher Asset Management, LLC 7.06M (0.06%) -603.97K
Decreased by -8.55%
Sep 30, 24
6 Rafferty Asset Management, LLC 6.49M (0.06%) 545.38K
Increased by +8.41%
Sep 30, 24
7 UBS Group AG 6.28M (0.06%) -2.08M
Decreased by -33.17%
Jun 30, 24
8 Goldman Sachs Group Inc 6.07M (0.05%) -856.73K
Decreased by -14.10%
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 4.35M (0.04%) 474.00K
Increased by +10.89%
Sep 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 10.76M (0.10%) -68.33K
Decreased by -0.63%
Oct 31, 24
2 Vanguard Emerging Mkts Stock Idx Inv 7.61M (0.07%) -438.00K
Decreased by -5.75%
Sep 30, 24
3 Direxion Daily Semicondct Bull 3X ETF 5.63M (0.05%) -291.98K
Decreased by -5.18%
Oct 31, 24
4 Vanguard Global Minimum Volatility Admr 3.52M (0.03%) 658.72K
Increased by +18.71%
Sep 30, 24
5 SPDR® Portfolio Emerging Markets ETF 3.30M (0.03%) 0.00
Increased by 0.00%
Oct 31, 24
6 Vanguard FTSE All-Wld ex-US ETF 2.32M (0.02%) -11.64K
Decreased by -0.50%
Sep 30, 24
7 Freedom 100 Emerging Markets ETF 1.28M (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
8 Vanguard Total Intl Stock Index Inv 1.01M (0.01%) -237.88K
Decreased by -23.65%
Sep 30, 24
9 Debeka-Aktien-Asien-ESG C 999.10K (0.01%) 40.00K
Increased by +4.00%
Aug 31, 24
10 TM Brunel Emerging Markets Equity A Acc 774.68K (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
11 ZIF Aktien Emerging Markets CHF A1 764.30K (0.01%) 68.22K
Increased by +8.93%
Jul 31, 24
12 Sun Life Acadian International Eq I 662.85K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
13 FP Brunel Emerging Markets Equity A Acc 641.99K (0.01%) 0.00
Increased by 0.00%
Jun 30, 24
14 Fisher Invts Instl Emerg Mkts Eq USD 605.64K (0.01%) 0.00
Increased by 0.00%
Oct 31, 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 512.19K (0.00%) 0.00
Increased by 0.00%
Oct 31, 24
17 Vanguard Instl Ttl Intl Stck Mkt Idx Tr 469.00K (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
18 Genesis Emerging Mkts Invt Com B 464.27K (0.00%) -86.68K
Decreased by -18.67%
Sep 30, 24
19 FIIF EM Rspnb Eq ex Fssl Fuls € Acc UH 395.06K (0.00%) 43.41K
Increased by +10.99%
Oct 31, 24
20 Genesis Investment Mgrs Glbl Emg Mkts CF 378.84K (0.00%) 64.67K
Increased by +17.07%
Sep 30, 24