Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DGIN_old 5.36%
2 EDOG 4.73%
3 DGIN 3.22%
4 VGLT 2.98%
5 BICK 2.30%
6 GINX 1.91%
7 VGSH 1.55%
8 BLV 1.44%
9 OAEM 1.43%
10 LEGR 1.27%
11 NXTG 0.99%
12 QTUM 0.91%
13 EMOP 0.60%
14 EELV 0.52%
15 FVD 0.43%
16 VGIT 0.41%
17 ROAM 0.39%
18 RODE 0.39%
19 BIV 0.35%
20 BSV 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 55.18M (1.81%) -6.65M
Decreased by -12.06%
Jun 30, 25
2 Vanguard Group Inc 23.32M (0.76%) -30.16K
Decreased by -0.13%
Jun 30, 25
3 State Street Corp 22.80M (0.75%) 746.09K
Increased by +3.27%
Jun 30, 25
4 Acadian Asset Management LLC 20.98M (0.69%) 20.83M
Increased by +99.31%
Mar 31, 25
5 Morgan Stanley - Brokerage Accounts 20.79M (0.68%) -5.87M
Decreased by -28.25%
Jun 30, 25
6 Millennium Management LLC 16.92M (0.55%) 9.81M
Increased by +57.96%
Jun 30, 25
7 First Trust Advisors L.P. 15.34M (0.50%) -212.91K
Decreased by -1.39%
Jun 30, 25
8 BNP Paribas Arbitrage, SA 9.97M (0.33%) 1.47M
Increased by +14.72%
Jun 30, 25
9 Schroder Investment Management Group 7.93M (0.26%) -636.00K
Decreased by -8.02%
Jun 30, 25
10 State Street Corporation 7.91M (0.26%) -568.90K
Decreased by -7.19%
Mar 31, 24
11 Bank of America Corp 7.69M (0.25%) 5.76M
Increased by +74.93%
Jun 30, 25
12 Fisher Asset Management, LLC 7.02M (0.23%) -200.09K
Decreased by -2.85%
Jun 30, 25
13 Penserra Capital Management, LLC 6.45M (0.21%) 1.93M
Increased by +29.93%
Jun 30, 25
14 Connor Clark & Lunn Inv Mgmt Ltd 6.24M (0.20%) -990.92K
Decreased by -15.89%
Jun 30, 25
15 JPMorgan Chase & Co 5.71M (0.19%) -343.46K
Decreased by -6.01%
Jun 30, 25
16 Marshall Wace Asset Management Ltd 5.63M (0.18%) -3.49M
Decreased by -61.98%
Jun 30, 25
17 Northern Trust Corp 5.26M (0.17%) -501.95K
Decreased by -9.53%
Jun 30, 25
18 UBS Group AG 4.92M (0.16%) 3.41M
Increased by +69.18%
Jun 30, 25
19 Goldman Sachs Group Inc 4.54M (0.15%) -5.81M
Decreased by -128.09%
Jun 30, 25
20 Robeco Institutional Asset Management BV 4.27M (0.14%) 147.44K
Increased by +3.45%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust Value Line® Dividend ETF 13.92M (0.46%) 3.52K
Increased by +0.03%
Aug 28, 25
2 Vanguard Total Intl Stock Index Inv 11.57M (0.38%) 0.00
Increased by 0.00%
Jul 31, 25
3 Defiance Quantum ETF 7.97M (0.26%) 18.88K
Increased by +0.24%
Aug 29, 25
4 CSOP iEdge Southeast Asia+ TECH Idx ETF 6.97M (0.23%) 0.00
Increased by 0.00%
Aug 29, 25
5 Vanguard Emerging Mkts Stock Idx Inv 6.55M (0.21%) 0.00
Increased by 0.00%
Jul 31, 25
6 SPDR® Portfolio Emerging Markets ETF 5.97M (0.20%) 0.00
Increased by 0.00%
Aug 29, 25
7 Vanguard FTSE All-Wld ex-US ETF 3.09M (0.10%) 0.00
Increased by 0.00%
Jul 31, 25
8 BetaShares Asia Technology Tigers ETF 2.77M (0.09%) 173.05K
Increased by +6.25%
Feb 28, 25
9 Xtrackers AI & Big Data ETF 1C 2.41M (0.08%) 7.96K
Increased by +0.33%
Jun 30, 24
10 Avantis Emerging Markets Equity ETF 2.26M (0.07%) 8.11K
Increased by +0.36%
Aug 30, 25
11 Sun Life Acadian International Eq I 1.92M (0.06%) 0.00
Increased by 0.00%
Jul 31, 25
12 Scottish Widows Emerg Markets A 1.78M (0.06%) -69.03K
Decreased by -3.89%
Jul 31, 25
13 Schroder Sus Multi-Factor Eq X Acc GBP 1.72M (0.06%) -270.44K
Decreased by -15.70%
Jun 30, 25
14 RAM (Lux) Sys Emg Mkts Equities B USD 1.61M (0.05%) 572.25K
Increased by +35.50%
Jun 30, 25
15 First Trust IndXX NextG ETF 1.57M (0.05%) 0.00
Increased by 0.00%
Aug 28, 25
16 Praxis International Index I 1.51M (0.05%) 0.00
Increased by 0.00%
Jul 31, 25
17 SPW Global (ex UK) Equity Q GBP Acc 1.47M (0.05%) -99.50K
Decreased by -6.76%
Apr 30, 25
18 SPW Global (ex UK) Equity X GBP Acc 1.36M (0.04%) -37.43K
Decreased by -2.75%
Aug 31, 25
19 LUX IM - Global Emerging Equities HX 1.36M (0.04%) 195.10K
Increased by +14.35%
Aug 31, 25
20 Vanguard Total World Stock ETF 1.19M (0.04%) 0.00
Increased by 0.00%
Jul 31, 25