Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FNGZ 10.00%
2 GNAF 10.00%
3 QQQC 9.03%
4 PGJ 7.82%
5 FNI 3.97%
6 SOCL 3.89%
7 TTTN 3.55%
8 MRAD 3.13%
9 KOIN 3.03%
10 ADRE 2.87%
11 CIVEC 2.61%
12 CHIL 2.53%
13 CGVIC 2.48%
14 METV 2.34%
15 GURI 2.10%
16 QQQN 1.68%
17 SIMS 1.59%
18 FTXD 1.55%
19 ISHP 1.52%
20 ALFI 1.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 PRIMECAP Management Company 9.27M (0.41%) -19.32K
Decreased by -0.21%
Sep 30, 23
2 Dodge & Cox 3.19M (0.14%) -500.00
Decreased by -0.02%
Sep 30, 23
3 Baillie Gifford & Co Limited. 2.63M (0.12%) -11.13K
Decreased by -0.42%
Sep 30, 23
4 Alkeon Capital Management, LLC 2.47M (0.11%) -200.00K
Decreased by -8.10%
Sep 30, 23
5 Arrowstreet Capital Limited Partnership 2.17M (0.10%) -321.19K
Decreased by -14.79%
Sep 30, 23
6 Ariel Investments, LLC 2.15M (0.10%) -609.90K
Decreased by -28.42%
Sep 30, 23
7 Morgan Stanley - Brokerage Accounts 2.10M (0.09%) -1.18M
Decreased by -56.00%
Sep 30, 23
8 Black Creek Investment Management Inc 2.09M (0.09%) 63.24K
Increased by +3.03%
Sep 30, 23
9 T. Rowe Price Associates, Inc. 1.91M (0.08%) -256.51K
Decreased by -13.43%
Sep 30, 23
10 Federated Hermes Inc 1.79M (0.08%) 238.37K
Increased by +13.28%
Sep 30, 23
11 CoreView Capital Management Ltd 1.50M (0.07%) 634.66K
Increased by +42.42%
Sep 30, 23
12 Dimensional Fund Advisors, Inc. 1.49M (0.07%) -65.80K
Decreased by -4.43%
Sep 30, 23
13 JPMorgan Chase & Co 1.35M (0.06%) 113.77K
Increased by +8.41%
Sep 30, 23
14 Antipodes Partners Limited 1.32M (0.06%) 270.19K
Increased by +20.43%
Sep 30, 23
15 Amvescap Plc. 1.30M (0.06%) 78.33K
Increased by +6.02%
Sep 30, 23
16 BlackRock Inc 1.21M (0.05%) -408.92K
Decreased by -33.71%
Sep 30, 23
17 Robeco Institutional Asset Management BV 1.19M (0.05%) 556.89K
Increased by +46.78%
Sep 30, 23
18 RWC Asset Advisors (US) LLC 1.11M (0.05%) -279.70K
Decreased by -25.29%
Sep 30, 23
19 Goldman Sachs Group Inc 946.52K (0.04%) 220.37K
Increased by +23.28%
Sep 30, 23
20 Renaissance Technologies Corp 854.30K (0.04%) -14.20K
Decreased by -1.66%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard PRIMECAP Inv 5.32M (0.24%) 0.00
Increased by 0.00%
Sep 30, 23
2 Dodge & Cox International Stock I 2.35M (0.10%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard International Growth Inv 1.95M (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
4 Vanguard Capital Opportunity Inv 1.63M (0.07%) 0.00
Increased by 0.00%
Sep 30, 23
5 Federated Hermes Asia exJpn Eq R EUR Acc 1.18M (0.05%) 60.71K
Increased by +5.13%
Nov 30, 23
6 PRIMECAP Odyssey Aggressive Growth 924.90K (0.04%) -120.00
Decreased by -0.01%
Sep 30, 23
7 T. Rowe Price Science & Tech 856.40K (0.04%) -195.30K
Decreased by -22.80%
Sep 30, 23
8 CI Global Leaders Fund D 809.99K (0.04%) -15.00K
Decreased by -1.85%
Sep 30, 23
9 DFA Emerging Markets Value I 624.22K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
10 PRIMECAP Odyssey Growth 585.80K (0.03%) -5.80K
Decreased by -0.99%
Sep 30, 23
11 Baron Emerging Markets Institutional 585.37K (0.03%) 139.41K
Increased by +23.82%
Dec 31, 23
12 Baron Emerging Markets Strategy 585.37K (0.03%) 139.41K
Increased by +23.82%
Dec 31, 23
13 Contrarius Global Equity Investor 536.55K (0.02%) 68.98K
Increased by +12.86%
Dec 31, 23
14 Invesco Glbl Consmr Trnds A USD Acc 475.84K (0.02%) -93.15K
Decreased by -19.58%
Nov 30, 23
15 T. Rowe Price International Val Eq Tr-D 424.08K (0.02%) -14.86K
Decreased by -3.50%
Sep 30, 23
16 T. Rowe Price International Value Eq 422.27K (0.02%) -16.08K
Decreased by -3.81%
Sep 30, 23
17 T. Rowe Price International Value Equity 422.27K (0.02%) -16.08K
Decreased by -3.81%
Sep 30, 23
18 Delaware Emerging Markets Instl 420.00K (0.02%) 0.00
Increased by 0.00%
Nov 30, 23
19 Macquarie Emerging Markets Equity 420.00K (0.02%) 0.00
Increased by 0.00%
Sep 30, 23
20 JPM China A (dist) USD 372.30K (0.02%) 0.00
Increased by 0.00%
Nov 30, 23