Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVAV 6.12%
2 HAIL 3.15%
3 SMOG 2.22%
4 PBW 2.14%
5 PBD 1.94%
6 DRIV 1.81%
7 PGJ 1.56%
8 CCSO 1.52%
9 BATT 1.09%
10 NXTE 0.90%
11 CLMA 0.80%
12 CHIL 0.56%
13 CARZ 0.52%
14 NSI 0.46%
15 TRFM 0.40%
16 FPXI 0.36%
17 GINN 0.21%
18 KOMP 0.20%
19 APIE 0.05%
20 NTSE 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 PRIMECAP Management Company 15.95M (1.31%) -468.34K
Decreased by -2.94%
Sep 30, 24
2 JANE STREET GROUP, LLC 13.04M (1.07%) 12.09M
Increased by +92.73%
Dec 31, 23
3 D. E. Shaw & Co LP 12.54M (1.03%) 7.81M
Increased by +62.31%
Jun 30, 24
4 Millennium Management LLC 9.26M (0.76%) -1.44M
Decreased by -15.54%
Jun 30, 24
5 Alibaba Group Holding Ltd 6.65M (0.55%) 0.00
Increased by 0.00%
Jun 30, 24
6 Morgan Stanley - Brokerage Accounts 5.64M (0.47%) -4.28M
Decreased by -75.86%
Jun 30, 24
7 Goldman Sachs Group Inc 4.60M (0.38%) -4.05M
Decreased by -88.04%
Jun 30, 24
8 RWC Asset Advisors (US) LLC 4.43M (0.37%) 2.79M
Increased by +63.00%
Dec 31, 23
9 BMO Capital Markets Corp. 4.01M (0.33%) 2.72M
Increased by +67.96%
Jun 30, 24
10 Bank of Montreal 4.01M (0.33%) 2.72M
Increased by +67.96%
Jun 30, 24
11 Citigroup Inc 3.80M (0.31%) 2.29M
Increased by +60.33%
Mar 31, 24
12 Bank of America Corp 3.70M (0.31%) -2.12M
Decreased by -57.10%
Jun 30, 24
13 Orland Properties Ltd 3.52M (0.29%) 0.00
Increased by 0.00%
Jun 30, 24
14 Matrix China Management IV, L.P. 3.50M (0.29%) 0.00
Increased by 0.00%
Sep 30, 23
15 Primavera Capital Management Ltd 3.31M (0.27%) 0.00
Increased by 0.00%
Jun 30, 24
16 NORGES BANK 2.88M (0.24%) 2.88M
Increased by +100.00%
Dec 31, 23
17 UBS Group AG 2.32M (0.19%) 1.54M
Increased by +66.18%
Mar 31, 24
18 Sam Sustainable Asset Management Ltd 2.26M (0.19%) 88.56K
Increased by +3.92%
Sep 30, 24
19 S.A.C. Capital Advisors (Hong Kong) Ltd. 1.81M (0.15%) 1.81M
Increased by +100.00%
Sep 30, 24
20 Electron Capital Partners, LLC 1.79M (0.15%) 1.79M
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Capital Opportunity Inv 9.40M (0.77%) -442.60K
Decreased by -4.71%
Sep 30, 24
2 PRIMECAP Odyssey Aggressive Growth 3.43M (0.28%) 0.00
Increased by 0.00%
Sep 30, 24
3 Fidelity® Series Emerging Markets Opps 2.52M (0.21%) -657.65K
Decreased by -26.10%
Nov 30, 23
4 Fidelity Series Emerging Markets Opps 1.68M (0.14%) 0.00
Increased by 0.00%
Mar 31, 24
5 Redwheel Global Emerging Mkts B USD 1.51M (0.12%) 412.66K
Increased by +27.40%
Jan 31, 24
6 Lion-OCBC Securities Hang Seng TECH ETF 1.09M (0.09%) -68.81K
Decreased by -6.29%
Dec 31, 23
7 Robeco Smart Mobility S-USD Cap 1.06M (0.09%) 104.00K
Increased by +9.83%
Sep 30, 24
8 RobecoSAM Smart Mobility Equities S USD 1.01M (0.08%) -17.50K
Decreased by -1.73%
Mar 31, 24
9 Deka-GlobalChampions CF 1.00M (0.08%) 500.00K
Increased by +50.00%
May 31, 24
10 SMDS Global EV Related Eq Mother 834.00K (0.07%) -269.00K
Decreased by -32.25%
Jul 23, 24
11 LionGlobal Asia High Div Eq G SGD Dist 611.00K (0.05%) 611.00K
Increased by +100.00%
Jun 30, 23
12 Global X Atnms & Elctrc Vhcls ETF 595.72K (0.05%) 0.00
Increased by 0.00%
Oct 31, 24
13 Vanguard US Opportunities Ins USD Acc 586.82K (0.05%) -490.00
Decreased by -0.08%
Sep 30, 24
14 Polar Capital Smart Energy I Acc 496.00K (0.04%) 496.00K
Increased by +100.00%
Oct 31, 24
15 Invesco WilderHill Clean Energy ETF 494.77K (0.04%) 951.00
Increased by +0.19%
Oct 31, 24
16 Leverage Shares 3x Long Xpeng ETP Scs 383.75K (0.03%) -8.67K
Decreased by -2.26%
Oct 31, 24
17 Russell Inv Tax-Managed Intl Eq S 344.69K (0.03%) 344.69K
Increased by +100.00%
Nov 30, 23
18 SPDR® S&P Kensho New Economies Comps ETF 328.24K (0.03%) 0.00
Increased by 0.00%
Oct 31, 24
19 LUX IM ESG Green Energy DXL 324.30K (0.03%) 29.00K
Increased by +8.94%
Sep 30, 24
20 FIAM Emerging Markets Opports CIT 301.22K (0.02%) -159.60K
Decreased by -52.98%
Mar 31, 24