Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CTEX 2.69%
2 TAN 2.53%
3 CNRG 2.38%
4 CTEC 2.22%
5 CHIK 1.47%
6 ETEC 1.24%
7 PGJ 0.99%
8 FWDI 0.92%
9 TCHI 0.54%
10 SMOG 0.34%
11 CXSE 0.20%
12 AVES 0.16%
13 GEM 0.12%
14 MCHI 0.07%
15 KOMP 0.06%
16 AVEM 0.06%
17 CN 0.05%
18 FLCH 0.04%
19 GXC 0.04%
20 BKF 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Resources Inc 2.67M (1.03%) 102.08K
Increased by +3.82%
Sep 30, 23
2 BlackRock Inc 2.60M (1.01%) -122.85K
Decreased by -4.72%
Sep 30, 23
3 Morgan Stanley - Brokerage Accounts 2.58M (1.00%) -382.38K
Decreased by -14.79%
Sep 30, 23
4 Tairen Capital Ltd 2.16M (0.84%) 305.49K
Increased by +14.12%
Sep 30, 23
5 Vanguard Group Inc 2.08M (0.81%) -135.36K
Decreased by -6.49%
Sep 30, 23
6 Hillhouse Capital Advisors, Ltd. 2.04M (0.79%) 0.00
Increased by 0.00%
Sep 30, 23
7 Alpine Investment Management Ltd 1.90M (0.74%) 0.00
Increased by 0.00%
Sep 30, 23
8 Fidelity International Ltd 1.71M (0.66%) -833.10K
Decreased by -48.61%
Sep 30, 23
9 Amvescap Plc. 1.66M (0.64%) 107.23K
Increased by +6.47%
Sep 30, 23
10 Citigroup Inc 1.46M (0.56%) -5.71K
Decreased by -0.39%
Sep 30, 23
11 Mackenzie Investments 1.45M (0.56%) 483.25K
Increased by +33.33%
Sep 30, 23
12 Oaktree Capital Management LLC 1.35M (0.52%) 320.79K
Increased by +23.75%
Sep 30, 23
13 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.35M (0.52%) 0.00
Increased by 0.00%
Sep 30, 23
14 State Street Corporation 1.16M (0.45%) -112.28K
Decreased by -9.69%
Sep 30, 23
15 Ariose Capital Management Ltd 800.12K (0.31%) 611.75K
Increased by +76.46%
Sep 30, 23
16 Causeway Capital Management LLC 741.68K (0.29%) -114.10K
Decreased by -15.38%
Sep 30, 23
17 Goldman Sachs Group Inc 683.52K (0.26%) -400.46K
Decreased by -58.59%
Sep 30, 23
18 Point72 Asset Management, L.P. 631.78K (0.24%) -68.24K
Decreased by -10.80%
Sep 30, 23
19 MY.Alpha Management HK Advisors Ltd 532.19K (0.21%) 0.00
Increased by 0.00%
Sep 30, 23
20 Citadel Advisors Llc 515.39K (0.20%) 174.21K
Increased by +33.80%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Solar ETF 1.70M (0.66%) 24.82K
Increased by +1.46%
Dec 29, 23
2 Mackenzie Grnchp Glbl Envr All Cap F5 1.41M (0.55%) 131.49K
Increased by +9.33%
Oct 31, 23
3 Vanguard Emerging Mkts Stock Idx Inv 713.75K (0.28%) 0.00
Increased by 0.00%
Nov 30, 23
4 Vanguard Total Intl Stock Index Inv 712.46K (0.28%) 0.00
Increased by 0.00%
Nov 30, 23
5 Templeton Asian Smlr Coms I(acc)USD 555.24K (0.21%) 0.00
Increased by 0.00%
Nov 30, 23
6 Templeton Emerging Mkts Invmt Tr TEMIT 537.88K (0.21%) 0.00
Increased by 0.00%
Nov 30, 23
7 iShares Core MSCI Emerging Markets ETF 527.75K (0.20%) 0.00
Increased by 0.00%
Dec 29, 23
8 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 340.93K (0.13%) 7.60K
Increased by +2.23%
Nov 30, 23
9 Fidelity Em Mkts A-DIST-USD 317.16K (0.12%) -115.00
Decreased by -0.04%
Nov 30, 23
10 Luxembourg Selection Active Solar C USD 310.00K (0.12%) 40.00K
Increased by +12.90%
Oct 31, 23
11 Templeton Developing Markets A 264.29K (0.10%) 0.00
Increased by 0.00%
Nov 30, 23
12 FIRST Generator S 252.02K (0.10%) 5.00K
Increased by +1.98%
Nov 30, 23
13 Causeway Emerging Markets Instl 249.21K (0.10%) -15.29K
Decreased by -6.14%
Sep 30, 23
14 SPDR® Kensho Clean Power ETF 239.04K (0.09%) 0.00
Increased by 0.00%
Dec 29, 23
15 FIRST Global Focus 234.50K (0.09%) -7.22K
Decreased by -3.08%
Nov 30, 23
16 Templeton Emg Mkts Eq 232.54K (0.09%) 7.55K
Increased by +3.25%
Sep 30, 23
17 iShares MSCI China ETF 206.94K (0.08%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity Emerging Markets I Acc 205.07K (0.08%) 0.00
Increased by 0.00%
Nov 30, 23
19 Templeton Em Mkts Smlr Coms I(acc)EUR 200.90K (0.08%) 0.00
Increased by 0.00%
Nov 30, 23
20 Templeton Emerg Markts SmlCap Composite 191.36K (0.07%) 0.00
Increased by 0.00%
Sep 30, 23