Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVAV 4.14%
2 NITE 3.18%
3 SMOG 3.02%
4 CBSE 2.97%
5 PGJ 2.44%
6 CCSO 2.03%
7 PBW 1.56%
8 CGRO 1.56%
9 HAIL 1.45%
10 GDMA 1.39%
11 TMAT 1.24%
12 NXTE 1.23%
13 BATT 1.19%
14 DRIV 1.16%
15 ROBO 1.15%
16 CBLS 1.13%
17 CLMA 0.80%
18 PBD 0.79%
19 TRFM 0.71%
20 CHIL 0.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Alibaba Group Holding Ltd 33.54M (2.50%) -1.33M
Decreased by -3.98%
Jun 30, 25
2 TMT General Partner Ltd 25.53M (1.91%) -7.19M
Decreased by -28.17%
Jun 30, 25
3 PRIMECAP Management Company 14.42M (1.08%) 39.29K
Increased by +0.27%
Jun 30, 25
4 JANE STREET GROUP, LLC 13.04M (0.97%) 12.09M
Increased by +92.73%
Dec 31, 23
5 Morgan Stanley - Brokerage Accounts 9.18M (0.69%) -1.57M
Decreased by -17.05%
Jun 30, 25
6 UBS Group AG 8.33M (0.62%) 908.25K
Increased by +10.90%
Jun 30, 25
7 Goldman Sachs Group Inc 5.00M (0.37%) 3.78M
Increased by +75.60%
Jun 30, 25
8 D. E. Shaw & Co LP 4.85M (0.36%) -1.78M
Decreased by -36.79%
Jun 30, 25
9 RWC Asset Advisors (US) LLC 4.43M (0.33%) 2.79M
Increased by +63.00%
Dec 31, 23
10 Bank of America Corp 4.10M (0.31%) -612.20K
Decreased by -14.95%
Jun 30, 25
11 Citigroup Inc 3.80M (0.28%) 2.29M
Increased by +60.33%
Mar 31, 24
12 Matrix China Management IV, L.P. 3.50M (0.26%) 0.00
Increased by 0.00%
Sep 30, 23
13 Millennium Management LLC 3.39M (0.25%) -7.09M
Decreased by -209.39%
Mar 31, 25
14 Primavera Capital Management Ltd 3.31M (0.25%) 0.00
Increased by 0.00%
Jun 30, 25
15 BNP Paribas Arbitrage, SA 3.18M (0.24%) -2.13M
Decreased by -66.86%
Jun 30, 25
16 Bank of Montreal 3.13M (0.23%) -877.63K
Decreased by -28.03%
Sep 30, 24
17 BMO Capital Markets Corp. 3.13M (0.23%) -877.63K
Decreased by -28.03%
Sep 30, 24
18 NORGES BANK 2.88M (0.21%) 2.88M
Increased by +100.00%
Dec 31, 23
19 Point72 Asset Management, L.P. 2.46M (0.18%) 2.46M
Increased by +100.00%
Sep 30, 24
20 VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.44M (0.18%) 2.44M
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Capital Opportunity Inv 9.08M (0.68%) 190.00K
Increased by +2.09%
Jun 30, 25
2 PRIMECAP Odyssey Aggressive Growth 3.01M (0.22%) -1.29K
Decreased by -0.04%
Jun 30, 25
3 Fidelity® Series Emerging Markets Opps 2.52M (0.19%) -657.65K
Decreased by -26.10%
Nov 30, 23
4 Fidelity Series Emerging Markets Opps 1.68M (0.13%) 0.00
Increased by 0.00%
Mar 31, 24
5 Lion-OCBC Securities Hang Seng TECH ETF 1.65M (0.12%) -71.35K
Decreased by -4.32%
Dec 31, 24
6 Redwheel Global Emerging Mkts B USD 1.51M (0.11%) 412.66K
Increased by +27.40%
Jan 31, 24
7 RobecoSAM Smart Mobility Equities S USD 1.01M (0.08%) -17.50K
Decreased by -1.73%
Mar 31, 24
8 Deka-GlobalChampions CF 1.00M (0.07%) 500.00K
Increased by +50.00%
May 31, 24
9 SMDS Global EV Related Eq Mother 834.00K (0.06%) -269.00K
Decreased by -32.25%
Jul 23, 24
10 LionGlobal Asia High Div Eq G SGD Dist 611.00K (0.05%) 611.00K
Increased by +100.00%
Jun 30, 23
11 Robo Global® Robotics&Automation ETF 581.02K (0.04%) 0.00
Increased by 0.00%
Aug 29, 25
12 Robeco Smart Mobility S-USD Cap 567.50K (0.04%) -74.00K
Decreased by -13.04%
Mar 31, 25
13 Vanguard US Opportunities Ins USD Acc 499.29K (0.04%) -23.00K
Decreased by -4.61%
Jun 30, 25
14 KODEX China Hang Seng TECH 448.60K (0.03%) 0.00
Increased by 0.00%
Jan 31, 25
15 Baron Emerging Markets Institutional 400.06K (0.03%) -256.67K
Decreased by -64.16%
Jun 30, 25
16 L&G ROBO Global Rbtc and Atmtn ETF 375.60K (0.03%) 0.00
Increased by 0.00%
Aug 29, 25
17 MUAM Automed Driving Related Eq Idx MF 355.44K (0.03%) 183.85K
Increased by +51.72%
Aug 19, 24
18 SPDR® S&P Kensho New Economies Comps ETF 349.18K (0.03%) 0.00
Increased by 0.00%
Aug 29, 25
19 Russell Inv Tax-Managed Intl Eq S 344.69K (0.03%) 344.69K
Increased by +100.00%
Nov 30, 23
20 Leverage Shares 3x Long Xpeng ETP Scs 321.12K (0.02%) -41.62K
Decreased by -12.96%
Nov 14, 24