Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DGIN_old 5.36%
2 EDOG 4.95%
3 DGIN 4.27%
4 VGLT 2.98%
5 BICK 2.30%
6 OAEM 1.97%
7 GINX 1.91%
8 VGSH 1.55%
9 BLV 1.44%
10 LEGR 1.39%
11 QTUM 1.32%
12 NXTG 1.09%
13 NSI 0.54%
14 EELV 0.52%
15 FVD 0.46%
16 VGIT 0.41%
17 ROAM 0.39%
18 BIV 0.35%
19 GMF 0.29%
20 BSV 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 55.39M (1.83%) 3.78M
Increased by +6.82%
Dec 31, 24
2 Vanguard Group Inc 23.36M (0.77%) -967.32K
Decreased by -4.14%
Dec 31, 24
3 State Street Corp 22.25M (0.73%) 592.54K
Increased by +2.66%
Dec 31, 24
4 Morgan Stanley - Brokerage Accounts 19.19M (0.63%) -11.85M
Decreased by -61.75%
Dec 31, 24
5 BNP Paribas Arbitrage, SA 15.80M (0.52%) -7.37M
Decreased by -46.63%
Dec 31, 24
6 Schroder Investment Management Group 9.68M (0.32%) 2.71M
Increased by +27.96%
Dec 31, 24
7 JPMorgan Chase & Co 8.74M (0.29%) -15.97M
Decreased by -182.61%
Dec 31, 24
8 Goldman Sachs Group Inc 8.49M (0.28%) 861.26K
Increased by +10.15%
Dec 31, 24
9 State Street Corporation 7.91M (0.26%) -568.90K
Decreased by -7.19%
Mar 31, 24
10 Fisher Asset Management, LLC 7.52M (0.25%) -80.07K
Decreased by -1.06%
Dec 31, 24
11 Acadian Asset Management LLC 5.78M (0.19%) -266.46K
Decreased by -4.61%
Mar 31, 24
12 Marshall Wace Asset Management Ltd 5.65M (0.19%) 5.65M
Increased by +100.00%
Dec 31, 24
13 Connor Clark & Lunn Inv Mgmt Ltd 4.97M (0.16%) 1.75M
Increased by +35.19%
Dec 31, 24
14 Millennium Management LLC 4.18M (0.14%) -3.33M
Decreased by -79.70%
Dec 31, 24
15 Arrowstreet Capital Limited Partnership 3.61M (0.12%) 3.61M
Increased by +100.00%
Dec 31, 24
16 Robeco Institutional Asset Management BV 3.56M (0.12%) 678.69K
Increased by +19.05%
Dec 31, 24
17 Rhumbline Advisers 3.50M (0.12%) -292.51K
Decreased by -8.35%
Dec 31, 24
18 Penserra Capital Management, LLC 3.20M (0.11%) 1.70M
Increased by +53.23%
Dec 31, 24
19 Creative Planning Inc 3.02M (0.10%) 349.69K
Increased by +11.56%
Dec 31, 24
20 Deutsche Bank AG 2.77M (0.09%) 226.16K
Increased by +8.16%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust Value Line® Dividend ETF 12.24M (0.40%) -29.53K
Decreased by -0.24%
Feb 27, 25
2 Vanguard Total Intl Stock Index Inv 11.57M (0.38%) 0.00
Increased by 0.00%
Feb 28, 25
3 CSOP iEdge Southeast Asia+ TECH Idx ETF 10.51M (0.35%) 0.00
Increased by 0.00%
Feb 28, 25
4 Vanguard Emerging Mkts Stock Idx Inv 6.55M (0.22%) 0.00
Increased by 0.00%
Feb 28, 25
5 SPDR® Portfolio Emerging Markets ETF 5.32M (0.18%) 0.00
Increased by 0.00%
Feb 28, 25
6 Defiance Quantum ETF 4.49M (0.15%) 111.75K
Increased by +2.49%
Feb 28, 25
7 Vanguard FTSE All-Wld ex-US ETF 3.13M (0.10%) 0.00
Increased by 0.00%
Feb 28, 25
8 Xtrackers AI & Big Data ETF 1C 2.41M (0.08%) 7.96K
Increased by +0.33%
Jun 30, 24
9 Scottish Widows Emerg Markets A 2.40M (0.08%) -221.69K
Decreased by -9.23%
Feb 28, 25
10 Schroder Sus Multi-Factor Eq X Acc GBP 2.25M (0.07%) -42.67K
Decreased by -1.90%
Jan 31, 25
11 Sun Life Acadian International Eq I 1.92M (0.06%) 525.87K
Increased by +27.43%
Jan 31, 25
12 Avantis Emerging Markets Equity ETF 1.71M (0.06%) 0.00
Increased by 0.00%
Feb 28, 25
13 Nordea 2 - Global Res Enh Eq BI USD 1.64M (0.05%) 0.00
Increased by 0.00%
Jan 31, 25
14 SPW Global (ex UK) Equity Q GBP Acc 1.60M (0.05%) -28.67K
Decreased by -1.80%
Feb 28, 25
15 Praxis International Index I 1.51M (0.05%) 0.00
Increased by 0.00%
Feb 28, 25
16 First Trust IndXX NextG ETF 1.26M (0.04%) 0.00
Increased by 0.00%
Feb 27, 25
17 Vanguard Total World Stock ETF 1.19M (0.04%) 0.00
Increased by 0.00%
Feb 28, 25
18 KEPLER Risk Select Aktienfonds A 1.01M (0.03%) 0.00
Increased by 0.00%
Jan 31, 25
19 iShares Core MSCI EM IMI ETF USD Acc 987.86K (0.03%) 0.00
Increased by 0.00%
Feb 28, 25
20 LUX IM ESG Global Emerging Equities HX 985.60K (0.03%) 0.00
Increased by 0.00%
Feb 28, 25