Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DGIN_old 9.09%
2 DGIN 8.00%
3 QINC 7.81%
4 FNI 7.33%
5 CIBR 6.04%
6 PIN 5.54%
7 INDY 5.33%
8 GLIN 5.15%
9 ADRE 4.85%
10 PPEM 4.69%
11 EPI 4.60%
12 FLIN 4.31%
13 EDOG 3.50%
14 MEMX 3.04%
15 MEM 2.68%
16 BICK 2.38%
17 KEMX 2.32%
18 LDEM 2.08%
19 NFTY 2.03%
20 BKF 1.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Chase & Co 81.64M (2.28%) -1.46M
Decreased by -1.79%
Sep 30, 23
2 FMR Inc 24.82M (0.69%) 3.28M
Increased by +13.20%
Sep 30, 23
3 First Trust Advisors L.P. 24.32M (0.68%) -1.29M
Decreased by -5.29%
Sep 30, 23
4 Fidelity International Ltd 17.43M (0.49%) 5.10M
Increased by +29.27%
Sep 30, 23
5 BlackRock Inc 16.53M (0.46%) 5.43M
Increased by +32.88%
Sep 30, 23
6 Sustainable Growth Advisers, LP 16.19M (0.45%) -339.59K
Decreased by -2.10%
Sep 30, 23
7 State Street Corporation 16.12M (0.45%) -1.77M
Decreased by -10.98%
Sep 30, 23
8 Fisher Asset Management, LLC 15.77M (0.44%) -30.23K
Decreased by -0.19%
Sep 30, 23
9 Lazard Asset Management LLC 12.00M (0.34%) -2.87M
Decreased by -23.94%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 11.14M (0.31%) -11.75M
Decreased by -105.45%
Sep 30, 23
11 Robeco Institutional Asset Management BV 9.81M (0.27%) -1.83M
Decreased by -18.69%
Sep 30, 23
12 Canada Pension Plan Investment Board 9.26M (0.26%) 9.26M
Increased by +100.00%
Sep 30, 23
13 HSBC Holdings PLC 8.59M (0.24%) 2.94M
Increased by +34.26%
Sep 30, 23
14 Vanguard Group Inc 8.14M (0.23%) 180.89K
Increased by +2.22%
Sep 30, 23
15 Somerset Capital Management LLP 7.73M (0.22%) 440.40K
Increased by +5.69%
Sep 30, 23
16 Goldman Sachs Group Inc 7.01M (0.20%) -1.94M
Decreased by -27.70%
Sep 30, 23
17 Bank of New York Mellon Corp 5.69M (0.16%) -188.71K
Decreased by -3.32%
Sep 30, 23
18 Capital Research Global Investors 5.60M (0.16%) 126.59K
Increased by +2.26%
Sep 30, 23
19 Franklin Resources Inc 5.57M (0.16%) -1.53K
Decreased by -0.03%
Sep 30, 23
20 Schroder Investment Management Group 5.30M (0.15%) -1.50M
Decreased by -28.37%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust NASDAQ Cybersecurity ETF 18.60M (0.52%) 0.00
Increased by 0.00%
Dec 28, 23
2 Fidelity® Series Emerging Markets Opps 15.93M (0.45%) 126.40K
Increased by +0.79%
Nov 30, 23
3 Fidelity India Focus A-USD 6.54M (0.18%) 9.00
Increased by +0.00%
Dec 31, 23
4 American Funds New World A 5.10M (0.14%) 0.00
Increased by 0.00%
Sep 30, 23
5 FIAM Emerging Markets Opports CIT 4.30M (0.12%) 32.00K
Increased by +0.74%
Nov 30, 23
6 Franklin India Equity 4.16M (0.12%) 0.00
Increased by 0.00%
Sep 30, 23
7 Franklin India I(acc)USD 4.16M (0.12%) 0.00
Increased by 0.00%
Dec 31, 23
8 JPMorgan Emerging Markets Equity L 4.07M (0.11%) 0.00
Increased by 0.00%
Oct 31, 23
9 JPM Emerging Markets Equity A (dist) USD 3.87M (0.11%) -169.24K
Decreased by -4.38%
Nov 30, 23
10 JPM GEM Focused-Composite 3.87M (0.11%) -169.24K
Decreased by -4.38%
Dec 31, 23
11 JPMEmerging Markets Equity - Canada Fund 3.87M (0.11%) -169.24K
Decreased by -4.38%
Dec 31, 23
12 SPDR® Portfolio Emerging Markets ETF 3.79M (0.11%) 0.00
Increased by 0.00%
Dec 29, 23
13 JPMCB Emerg Markets Equity Focused CF 3.67M (0.10%) 310.98K
Increased by +8.47%
Sep 30, 23
14 First Trust Value Line® Dividend ETF 3.60M (0.10%) -15.40K
Decreased by -0.43%
Dec 28, 23
15 JPM Emerging Mkts Opps A (acc) USD 3.53M (0.10%) 0.00
Increased by 0.00%
Dec 31, 23
16 JPM GEM Opportunities-Composite 3.53M (0.10%) 20.32K
Increased by +0.58%
Dec 31, 23
17 Vanguard FTSE All-Wld ex-US ETF 3.38M (0.09%) -7.50K
Decreased by -0.22%
Nov 30, 23
18 UWS BNY Mellon Global Higher Inc B 3.17M (0.09%) -21.79K
Decreased by -0.69%
Nov 30, 23
19 JPMorgan Emerging Markets Ord 3.14M (0.09%) 0.00
Increased by 0.00%
Nov 30, 23
20 Vanguard Intl Div Apprec ETF 2.94M (0.08%) 0.00
Increased by 0.00%
Nov 30, 23