Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EZA 9.52%
2 FLZA 8.00%
3 AFK 3.19%
4 EMDM 2.87%
5 MOON 1.56%
6 EMFM 1.26%
7 PBW 1.09%
8 IQDY 0.94%
9 FLQE 0.69%
10 XCEM 0.66%
11 DEM 0.61%
12 LDEM 0.58%
13 EMXF 0.56%
14 KEMX 0.53%
15 EMSG 0.53%
16 FNDE 0.47%
17 HDAW 0.46%
18 PXH 0.41%
19 XSOE 0.40%
20 JHEM 0.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.94M (4.18%) 753.77K
Increased by +3.98%
Sep 30, 23
2 BlackRock Inc 14.58M (3.22%) 325.69K
Increased by +2.23%
Sep 30, 23
3 Moore Capital Management, LP 10.57M (2.33%) 379.23K
Increased by +3.59%
Sep 30, 23
4 FIFTHDELTA Ltd 8.03M (1.77%) -11.24M
Decreased by -140.02%
Sep 30, 23
5 BNP Paribas Investment Partners SA 7.37M (1.63%) 51.43K
Increased by +0.70%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 5.04M (1.11%) -144.17K
Decreased by -2.86%
Sep 30, 23
7 Wellington Management Company LLP 4.97M (1.10%) 4.97M
Increased by +100.00%
Sep 30, 23
8 JANE STREET GROUP, LLC 4.50M (0.99%) 4.21M
Increased by +93.60%
Dec 31, 23
9 State Street Corporation 4.45M (0.98%) 66.86K
Increased by +1.50%
Sep 30, 23
10 Geode Capital Management, LLC 3.90M (0.86%) 353.93K
Increased by +9.08%
Sep 30, 23
11 Prentice Capital Management, LP 2.71M (0.60%) 2.71M
Increased by +100.00%
Mar 31, 24
12 Coatue Management LLC 1.90M (0.42%) -478.89K
Decreased by -25.18%
Sep 30, 23
13 Northern Trust Corp 1.85M (0.41%) 80.98K
Increased by +4.37%
Sep 30, 23
14 Amvescap Plc. 1.67M (0.37%) -609.38K
Decreased by -36.55%
Sep 30, 23
15 Charles Schwab Investment Management Inc 1.47M (0.33%) 119.73K
Increased by +8.12%
Sep 30, 23
16 AllianceBernstein L.P. 1.33M (0.29%) 387.85K
Increased by +29.14%
Sep 30, 23
17 UBS Group AG 1.01M (0.22%) 125.98K
Increased by +12.43%
Sep 30, 23
18 Lazard Asset Management LLC 994.56K (0.22%) 500.97K
Increased by +50.37%
Jun 30, 23
19 Balyasny Asset Management LLC 968.45K (0.21%) 968.45K
Increased by +100.00%
Sep 30, 23
20 Wells Fargo & Co 943.35K (0.21%) -35.53K
Decreased by -3.77%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BNP Paribas Energy Transition C D 7.25M (1.60%) 52.35K
Increased by +0.72%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 6.61M (1.46%) 135.11K
Increased by +2.04%
Oct 31, 23
3 WSS-Europa T 6.00M (1.33%) 1.50M
Increased by +25.00%
May 31, 24
4 Vanguard Small Cap Index 5.44M (1.20%) 27.65K
Increased by +0.51%
Oct 31, 23
5 iShares Russell 2000 ETF 4.49M (0.99%) 44.78K
Increased by +1.00%
Oct 31, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 2.76M (0.61%) 19.70K
Increased by +0.71%
Oct 31, 23
7 Vanguard Small Cap Growth Index Inv 2.23M (0.49%) -2.29K
Decreased by -0.10%
Oct 31, 23
8 Fidelity® Small Cap Index 1.80M (0.40%) 46.39K
Increased by +2.57%
Aug 31, 23
9 iShares Russell 2000 Growth ETF 1.69M (0.37%) 27.51K
Increased by +1.63%
Oct 31, 23
10 State St Russell Sm/Mid Cp® Indx NL Cl C 1.17M (0.26%) 0.00
Increased by 0.00%
Oct 31, 23
11 Invesco WilderHill Clean Energy ETF 1.09M (0.24%) -45.47K
Decreased by -4.16%
Oct 31, 23
12 Fidelity® Extended Market Index 999.22K (0.22%) 102.54K
Increased by +10.26%
Sep 30, 23
13 iShares Self-Driving EV and Tech ETF 943.06K (0.21%) 0.00
Increased by 0.00%
Oct 31, 23
14 ALPS Clean Energy ETF 870.23K (0.19%) 0.00
Increased by 0.00%
Oct 31, 23
15 Schwab US Small-Cap ETF™ 853.74K (0.19%) 0.00
Increased by 0.00%
Oct 31, 23
16 State St Russell Sm Cap® Indx SL Cl I 730.22K (0.16%) 0.00
Increased by 0.00%
Oct 31, 23
17 Vanguard Russell 2000 ETF 593.98K (0.13%) 22.62K
Increased by +3.81%
Oct 31, 23
18 NT R2000 Growth Index Fund - NL 592.19K (0.13%) 0.00
Increased by 0.00%
Dec 31, 23
19 NT R2000 Index Fund - NL 567.00K (0.13%) 10.03K
Increased by +1.77%
Sep 30, 23
20 Schwab Small Cap Index 457.20K (0.10%) 4.91K
Increased by +1.07%
Oct 31, 23