Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVAV 5.96%
2 MOON 1.80%
3 HAIL 1.47%
4 AADR 0.93%
5 KOMP 0.74%
6 PGJ 0.32%
7 EWX 0.05%
8 GINN 0.04%
9 GXC 0.03%
10 VSS 0.02%
11 VWO 0.01%
12 TLTE 0.01%
13 SPEM 0.01%
14 VXUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Axim Planning & Wealth 3.75M (4.72%) 610.57K
Increased by +16.30%
Sep 30, 23
2 Carmignac Gestion 1.87M (2.35%) 363.96K
Increased by +19.47%
Sep 30, 23
3 Vanguard Group Inc 1.55M (1.95%) 24.12K
Increased by +1.56%
Sep 30, 23
4 State Street Corporation 1.11M (1.39%) 47.34K
Increased by +4.28%
Sep 30, 23
5 Goldman Sachs Group Inc 517.80K (0.65%) -13.10K
Decreased by -2.53%
Sep 30, 23
6 Susquehanna International Group, LLP 299.75K (0.38%) -219.88K
Decreased by -73.35%
Sep 30, 23
7 Group One Trading, LP 111.69K (0.14%) -108.28K
Decreased by -96.95%
Sep 30, 23
8 Dorsey Wright 99.28K (0.12%) 99.28K
Increased by +100.00%
Sep 30, 23
9 Renaissance Technologies Corp 96.20K (0.12%) 96.20K
Increased by +100.00%
Sep 30, 23
10 Rafferty Asset Management, LLC 80.80K (0.10%) -3.38K
Decreased by -4.18%
Sep 30, 23
11 California Public Employees Retrmnt Sys 76.06K (0.10%) 4.28K
Increased by +5.62%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 68.32K (0.09%) 457.00
Increased by +0.67%
Sep 30, 23
13 Quadrature Capital LLP 55.20K (0.07%) 35.98K
Increased by +65.19%
Sep 30, 23
14 Mitsubishi UFJ Asset Management Co.,Ltd 54.35K (0.07%) -3.10K
Decreased by -5.70%
Sep 30, 23
15 GSA Capital Partners LLP 53.18K (0.07%) -16.23K
Decreased by -30.51%
Sep 30, 23
16 Envestnet Asset Management Inc 52.23K (0.07%) 52.23K
Increased by +100.00%
Sep 30, 23
17 Lansdowne Partners Limited Partnership 44.39K (0.06%) 44.39K
Increased by +100.00%
Sep 30, 23
18 JANE STREET GROUP, LLC 40.57K (0.05%) -94.88K
Decreased by -233.86%
Sep 30, 23
19 UBS Group AG 39.43K (0.05%) -11.62K
Decreased by -29.47%
Sep 30, 23
20 Millennium Management LLC 35.97K (0.05%) 35.97K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Kensho New Economies Comps ETF 1.17M (1.48%) 0.00
Increased by 0.00%
Dec 29, 23
2 Carmignac Emergents A EUR Acc 785.04K (0.99%) 0.00
Increased by 0.00%
Oct 31, 23
3 Vanguard Emerging Mkts Stock Idx Inv 543.30K (0.68%) 0.00
Increased by 0.00%
Nov 30, 23
4 Vanguard Total Intl Stock Index Inv 542.58K (0.68%) 0.00
Increased by 0.00%
Nov 30, 23
5 Carmignac Pf China New Economy F EUR Acc 390.40K (0.49%) -15.13K
Decreased by -3.87%
Nov 30, 23
6 Carmignac China New Economy I EUR Acc 353.50K (0.44%) -17.20K
Decreased by -4.87%
Nov 30, 23
7 Carmignac Pf Emergents F EUR Acc 287.91K (0.36%) 0.00
Increased by 0.00%
Oct 31, 23
8 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 255.26K (0.32%) 0.00
Increased by 0.00%
Nov 30, 23
9 CRUX Asia ex-Japan F Acc USD 238.45K (0.30%) 60.56K
Increased by +25.40%
Nov 30, 23
10 Vanguard FTSE All-Wld ex-US SmCp Idx Ins 141.87K (0.18%) 4.03K
Increased by +2.84%
Nov 30, 23
11 Sygnia Itrix 4th IR Global Equity ETF 72.24K (0.09%) 13.62K
Increased by +18.86%
Dec 31, 23
12 SPDR® Portfolio Emerging Markets ETF 34.98K (0.04%) 0.00
Increased by 0.00%
Dec 29, 23
13 SPDR® S&P Kensho Smart Mobility ETF 34.58K (0.04%) 0.00
Increased by 0.00%
Dec 31, 23
14 Direxion Moonshot Innovators ETF 34.37K (0.04%) 0.00
Increased by 0.00%
Dec 28, 23
15 Vanguard Instl Ttl Intl Stck Mkt Idx Tr 33.62K (0.04%) 0.00
Increased by 0.00%
Nov 30, 23
16 Sygnia 4th Industrial Revolution Gl Eq B 32.30K (0.04%) 972.00
Increased by +3.01%
Jun 30, 23
17 Invesco Golden Dragon China ETF 32.05K (0.04%) 0.00
Increased by 0.00%
Dec 29, 23
18 SPDR® S&P Emerging Markets Small Cap ETF 31.70K (0.04%) 0.00
Increased by 0.00%
Dec 29, 23
19 Vanguard Total World Stock ETF 27.02K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
20 AdvisorShares Dorsey Wright ADR ETF 24.14K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23