Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQC 3.20%
2 CHIC 2.73%
3 GENY 2.38%
4 WFH 2.38%
5 ECNS 1.17%
6 IRBO 1.13%
7 CVY 1.04%
8 GIGE 0.99%
9 KWEB 0.84%
10 FWDI 0.80%
11 CQQQ 0.77%
12 GAMR 0.59%
13 QQQS 0.57%
14 TCHI 0.53%
15 BNGE 0.51%
16 SOCL 0.47%
17 KOMP 0.38%
18 YAO 0.26%
19 VIDI 0.26%
20 NDOW 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Stonehill Capital Management LLC 2.29M (0.41%) 1.03M
Increased by +45.24%
Mar 31, 25
2 Yunqi Capital Ltd 1.71M (0.31%) 865.28K
Increased by +50.57%
Dec 31, 24
3 T. Rowe Price Associates, Inc. 1.67M (0.30%) -9.42K
Decreased by -0.56%
Mar 31, 24
4 Acadian Asset Management LLC 1.62M (0.29%) 1.50M
Increased by +92.65%
Mar 31, 25
5 Krane Funds Advisors LLC 1.56M (0.28%) 59.56K
Increased by +3.82%
Mar 31, 25
6 OCEANLINK MANAGEMENT LTD. 1.53M (0.27%) 149.88K
Increased by +9.78%
Mar 31, 25
7 S.A.C. Capital Advisors (Hong Kong) Ltd. 1.50M (0.27%) -309.81K
Decreased by -20.62%
Dec 31, 24
8 Man Group PLC 1.44M (0.26%) 1.03M
Increased by +72.00%
Mar 31, 24
9 Bright Valley Capital Ltd 1.31M (0.24%) 936.84K
Increased by +71.36%
Mar 31, 25
10 Vanguard Group Inc 1.12M (0.20%) -4.83K
Decreased by -0.43%
Mar 31, 25
11 Prudential Corp PLC 1.03M (0.19%) 1.03M
Increased by +100.00%
Mar 31, 25
12 Mangrove Partners 1.03M (0.18%) 0.00
Increased by 0.00%
Sep 30, 24
13 Alpine Investment Management Ltd 1.00M (0.18%) 1.00M
Increased by +100.00%
Mar 31, 25
14 Oaktree Capital Management LLC 882.59K (0.16%) 203.15K
Increased by +23.02%
Sep 30, 24
15 Arrowstreet Capital Limited Partnership 879.35K (0.16%) 54.05K
Increased by +6.15%
Mar 31, 25
16 Great West Life Assurance Co 876.77K (0.16%) 835.02K
Increased by +95.24%
Sep 30, 23
17 Farallon Capital Management, L.L.C. 780.00K (0.14%) 780.00K
Increased by +100.00%
Mar 31, 25
18 BlackRock Inc 779.05K (0.14%) -78.83K
Decreased by -10.12%
Mar 31, 25
19 Whitefort Capital Management, LP. 759.44K (0.14%) 339.02K
Increased by +44.64%
Mar 31, 25
20 Morgan Stanley - Brokerage Accounts 736.45K (0.13%) -159.70K
Decreased by -21.68%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® International Discovery 1.32M (0.24%) 29.51K
Increased by +2.24%
Nov 30, 23
2 KraneShares CSI China Internet ETF 1.20M (0.22%) -584.00
Decreased by -0.05%
May 30, 25
3 Fidelity Advisor Emerging Markets 827.20K (0.15%) 0.00
Increased by 0.00%
Nov 30, 23
4 T. Rowe Price International Val Eq Tr-D 796.26K (0.14%) -2.58K
Decreased by -0.32%
Mar 31, 24
5 T. Rowe Price International Value Eq 759.57K (0.14%) -2.47K
Decreased by -0.32%
Mar 31, 24
6 T. Rowe Price International Value Equity 759.57K (0.14%) -2.47K
Decreased by -0.32%
Mar 31, 24
7 Fidelity Emerging Markets Fund 438.76K (0.08%) -388.44K
Decreased by -88.53%
Jan 31, 24
8 American Funds SMALLCAP World A 412.50K (0.07%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Total Intl Stock Index Inv 406.98K (0.07%) 0.00
Increased by 0.00%
May 31, 25
10 Fidelity International Discovery 391.57K (0.07%) -927.44K
Decreased by -236.85%
Jan 31, 24
11 Vanguard Emerging Mkts Stock Idx Inv 364.30K (0.07%) 225.00
Increased by +0.06%
May 31, 25
12 Fidelity® Series Emerging Markets Opps 363.58K (0.07%) 0.00
Increased by 0.00%
Nov 30, 23
13 CREF Stock R3 281.50K (0.05%) 28.60K
Increased by +10.16%
Apr 30, 25
14 Fidelity Advisor Emerg Mkts Discv I 276.86K (0.05%) 23.37K
Increased by +8.44%
Dec 31, 23
15 iShares Core MSCI Emerging Markets ETF 265.19K (0.05%) 0.00
Increased by 0.00%
May 31, 25
16 Fidelity Advisor® Emerg Mkts Discv I 253.49K (0.05%) 253.49K
Increased by +100.00%
Nov 30, 23
17 CREF Stock R1 250.70K (0.04%) 67.50K
Increased by +26.92%
Feb 28, 25
18 BOCOM Schroders CSI OS China(QDII-LOF)A 234.77K (0.04%) -23.00K
Decreased by -9.80%
Dec 31, 24
19 iShares Future AI & Tech ETF 217.31K (0.04%) -2.29K
Decreased by -1.05%
Jul 31, 24
20 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 214.26K (0.04%) 0.00
Increased by 0.00%
May 31, 25