Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AADR 3.39%
2 DTCR 2.90%
3 VPN 2.83%
4 REAI 2.43%
5 CLOU 2.02%
6 GBGR 1.73%
7 KGRN 1.43%
8 PSWD 1.24%
9 FCLD 1.12%
10 TMAT 1.05%
11 PGJ 0.96%
12 IVES 0.95%
13 SPAM 0.92%
14 ECNS 0.84%
15 ECNS 0.71%
16 FMET 0.69%
17 FDLS 0.58%
18 ERSX 0.54%
19 EHLS 0.48%
20 TRFM 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Point72 Asset Management, L.P. 11.68M (1.68%) 8.05M
Increased by +68.91%
Dec 31, 25
2 Triata Capital Limited 11.19M (1.61%) -1.31M
Decreased by -11.72%
Mar 31, 26
3 Blackstone Inc 10.40M (1.50%) 0.00
Increased by 0.00%
Dec 31, 25
4 Morgan Stanley - Brokerage Accounts 10.33M (1.49%) -1.15M
Decreased by -11.14%
Dec 31, 25
5 NORGES BANK 7.76M (1.12%) -94.83K
Decreased by -1.22%
Dec 31, 25
6 Discovery Capital Management LLC 6.32M (0.91%) 4.70M
Increased by +74.45%
Dec 31, 25
7 Farallon Capital Management, L.L.C. 6.29M (0.90%) 796.27K
Increased by +12.67%
Dec 31, 25
8 Fidelity International Ltd 5.97M (0.86%) -10.08M
Decreased by -168.63%
Dec 31, 24
9 Oxbow Capital Management (HK) Ltd 5.75M (0.83%) 0.00
Increased by 0.00%
Sep 30, 25
10 UBS Group AG 5.74M (0.83%) 2.41M
Increased by +41.98%
Mar 31, 26
11 Ares Management LLC 5.60M (0.81%) 0.00
Increased by 0.00%
Jun 30, 24
12 S.A.C. Capital Advisors (Hong Kong) Ltd. 5.04M (0.72%) 3.19M
Increased by +63.26%
Sep 30, 25
13 Balyasny Asset Management LLC 4.05M (0.58%) -535.01K
Decreased by -13.21%
Dec 31, 25
14 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.83M (0.55%) 994.00K
Increased by +25.97%
Dec 31, 25
15 Millennium Management LLC 3.48M (0.50%) 1.47M
Increased by +42.39%
Dec 31, 25
16 Oasis Management Co. Ltd 3.45M (0.50%) 0.00
Increased by 0.00%
Dec 31, 25
17 BlackRock Inc 3.40M (0.49%) -116.46K
Decreased by -3.42%
Dec 31, 25
18 MY.Alpha Management HK Advisors Ltd 3.40M (0.49%) -1.34M
Decreased by -39.39%
Dec 31, 24
19 Canada Pension Plan Investment Board 3.35M (0.48%) 3.35M
Increased by +100.00%
Mar 31, 25
20 BNP Paribas Arbitrage, SA 3.34M (0.48%) 2.91M
Increased by +87.09%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Jupiter Merian Glb Eq AbsRet I USD Acc 6.06M (0.87%) 6.06M
Increased by +100.00%
Dec 31, 25
2 Global X Data Center & Dgtl Infrs ETF 5.27M (0.76%) 16.29K
Increased by +0.31%
Apr 30, 26
3 Fidelity Global Technology A-Dis-EUR 5.04M (0.73%) 2.03K
Increased by +0.04%
Oct 31, 24
4 Cushing NextGen Infrastructure 1.65M (0.24%) 1.43M
Increased by +86.57%
Jun 30, 23
5 iShares Core MSCI Emerging Markets ETF 1.62M (0.23%) 0.00
Increased by 0.00%
Apr 30, 26
6 RBC Asia Pacific ex Japan Equity 1.56M (0.22%) 1.56M
Increased by +100.00%
Mar 31, 25
7 RBC Asia Pacific ex-Japan Equity F 1.56M (0.22%) 1.56M
Increased by +100.00%
Mar 31, 25
8 American Funds SMALLCAP World A 1.45M (0.21%) 1.45M
Increased by +100.00%
Mar 31, 26
9 East Capital Global EM Sustainable A EUR 1.45M (0.21%) 45.83K
Increased by +3.16%
Mar 31, 26
10 Fidelity China Special Ord 1.40M (0.20%) -446.80K
Decreased by -31.84%
May 31, 25
11 Pacer Benchmark Data&Infras RE SCTR ETF 1.20M (0.17%) 0.00
Increased by 0.00%
Aug 29, 25
12 Fidelity China Special Situations Ord 1.14M (0.16%) -259.18K
Decreased by -22.66%
Jan 31, 26
13 Candriam Sst Eq Em Mkts R € Acc 1.13M (0.16%) 150.00K
Increased by +13.27%
Mar 31, 25
14 Global X DtCenterREITs&DgtlInfrasETF$Acc 1.01M (0.15%) 12.29K
Increased by +1.22%
Apr 30, 26
15 Fidelity Emerging Asia 981.50K (0.14%) 0.00
Increased by 0.00%
Jul 31, 25
16 Fidelity® China Region 913.78K (0.13%) 0.00
Increased by 0.00%
Oct 31, 23
17 Vanguard Total Intl Stock Index Inv 897.15K (0.13%) 0.00
Increased by 0.00%
Mar 31, 26
18 FS Greater China Select Fund(QDII) CNY 880.00K (0.13%) 880.00K
Increased by +100.00%
Jun 30, 25
19 Vanguard Emerging Mkts Stock Idx Inv 854.76K (0.12%) 26.39K
Increased by +3.09%
Mar 31, 26
20 American Century Emerging Markets 820.65K (0.12%) 0.00
Increased by 0.00%
Mar 31, 26