Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VPN 3.68%
2 DTCR 3.68%
3 AADR 2.64%
4 GBGR 1.73%
5 PSWD 1.72%
6 CLOU 1.67%
7 SRVR 1.50%
8 SPAM 1.49%
9 IVES 0.95%
10 FDLS 0.69%
11 ERSX 0.54%
12 PGJ 0.50%
13 EHLS 0.48%
14 FMET 0.43%
15 MXDE 0.31%
16 ECNS 0.23%
17 ECNS 0.22%
18 AVEE 0.20%
19 EWX 0.10%
20 VSS 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Blackstone Inc 10.40M (1.38%) 0.00
Increased by 0.00%
Dec 31, 24
2 Triata Capital Limited 10.00M (1.33%) 10.00M
Increased by +100.00%
Dec 31, 24
3 Morgan Stanley - Brokerage Accounts 7.18M (0.95%) 3.19M
Increased by +44.43%
Dec 31, 24
4 Infini Capital Management Ltd 7.01M (0.93%) 0.00
Increased by 0.00%
Mar 31, 25
5 Fidelity International Ltd 5.97M (0.79%) -10.08M
Decreased by -168.63%
Dec 31, 24
6 Ares Management LLC 5.60M (0.74%) 0.00
Increased by 0.00%
Jun 30, 24
7 Millennium Management LLC 5.58M (0.74%) 181.75K
Increased by +3.26%
Dec 31, 24
8 Vanguard Group Inc 5.22M (0.69%) -2.41K
Decreased by -0.05%
Dec 31, 24
9 Oasis Management Co. Ltd 3.40M (0.45%) 0.00
Increased by 0.00%
Dec 31, 24
10 MY.Alpha Management HK Advisors Ltd 3.40M (0.45%) -1.34M
Decreased by -39.39%
Dec 31, 24
11 Aspex Management (HK) Ltd 2.96M (0.39%) 0.00
Increased by 0.00%
Dec 31, 24
12 FMR Inc 2.56M (0.34%) 0.00
Increased by 0.00%
Sep 30, 23
13 Walleye Trading Advisors, LLC 2.34M (0.31%) 2.31M
Increased by +98.79%
Dec 31, 24
14 BlackRock Inc 2.15M (0.29%) -136.84K
Decreased by -6.36%
Dec 31, 24
15 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.15M (0.28%) 93.89K
Increased by +4.38%
Dec 31, 24
16 BLOOM TREE PARTNERS, LLC 1.87M (0.25%) 55.43K
Increased by +2.97%
Jun 30, 23
17 Maso Capital Partners Ltd 1.73M (0.23%) -125.00K
Decreased by -7.23%
Dec 31, 24
18 UBS Group AG 1.71M (0.23%) 866.89K
Increased by +50.56%
Dec 31, 24
19 Verition Fund Managegment, LLC 1.70M (0.23%) -400.00K
Decreased by -23.53%
Dec 31, 24
20 Goldman Sachs Group Inc 1.54M (0.20%) 490.56K
Increased by +31.88%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Global Technology A-Dis-EUR 5.04M (0.67%) 2.03K
Increased by +0.04%
Oct 31, 24
2 Fidelity China Special Ord 4.03M (0.53%) -343.33K
Decreased by -8.52%
Nov 30, 24
3 Vanguard Total Intl Stock Index Inv 1.96M (0.26%) 68.17K
Increased by +3.48%
Mar 31, 25
4 Vanguard Emerging Mkts Stock Idx Inv 1.76M (0.23%) 50.59K
Increased by +2.87%
Mar 31, 25
5 Cushing NextGen Infrastructure 1.65M (0.22%) 1.43M
Increased by +86.57%
Jun 30, 23
6 RBC Asia Pacific ex Japan Equity 1.56M (0.21%) 1.56M
Increased by +100.00%
Mar 31, 25
7 RBC Asia Pacific ex-Japan Equity F 1.56M (0.21%) 1.56M
Increased by +100.00%
Mar 31, 25
8 Global X Data Center & Dgtl Infrs ETF 1.17M (0.16%) 0.00
Increased by 0.00%
Apr 30, 25
9 Candriam Sst Eq Em Mkts R € Acc 1.13M (0.15%) 150.00K
Increased by +13.27%
Mar 31, 25
10 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 1.01M (0.13%) 35.59K
Increased by +3.53%
Mar 31, 25
11 Fidelity Emerging Asia 981.50K (0.13%) 0.00
Increased by 0.00%
Mar 31, 25
12 Pacer Benchmark Data&Infras RE SCTR ETF 930.89K (0.12%) -7.19K
Decreased by -0.77%
Apr 30, 25
13 Fidelity® China Region 913.78K (0.12%) 0.00
Increased by 0.00%
Oct 31, 23
14 NEF Pacific Equity I Acc 821.92K (0.11%) 0.00
Increased by 0.00%
Sep 30, 24
15 NXG NextGen Infrastructure Inc 776.69K (0.10%) 203.43K
Increased by +26.19%
Sep 30, 23
16 Global X Cloud Computing ETF 759.85K (0.10%) 0.00
Increased by 0.00%
Apr 30, 25
17 iShares Core MSCI Emerging Markets ETF 738.67K (0.10%) 0.00
Increased by 0.00%
Apr 30, 25
18 PineBridge FS - HK Equity (Std) 662.12K (0.09%) 662.12K
Increased by +100.00%
Feb 28, 25
19 Barings Hong Kong China A USD Inc 645.67K (0.09%) 125.15K
Increased by +19.38%
Mar 31, 25
20 Fidelity China Region 614.38K (0.08%) -299.40K
Decreased by -48.73%
Dec 31, 23