Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PGJ 6.30%
2 EMDD 5.04%
3 TTTN 4.66%
4 FNI 4.12%
5 CHIL 3.85%
6 ADRE 3.39%
7 BFIT 3.13%
8 EBIZ 2.46%
9 RTH 2.39%
10 ONLN 2.33%
11 FORH 2.11%
12 CLIX 2.11%
13 FKU 1.87%
14 ECOW 1.73%
15 ISHP 1.58%
16 ALFI 1.58%
17 FTXD 1.53%
18 QQQN 1.35%
19 UMMA 1.32%
20 THNQ 1.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 18.46M (0.75%) 2.22M
Increased by +12.05%
Sep 30, 23
2 Amvescap Plc. 18.31M (0.75%) -551.04K
Decreased by -3.01%
Sep 30, 23
3 Tiger Technology Management LLC 9.86M (0.40%) -11.21M
Decreased by -113.70%
Sep 30, 23
4 Morgan Stanley - Brokerage Accounts 9.28M (0.38%) 1.27M
Increased by +13.65%
Sep 30, 23
5 Newlands Management Operations LLC 9.04M (0.37%) 0.00
Increased by 0.00%
Sep 30, 23
6 Wellcome Trust Ltd. 5.30M (0.22%) 0.00
Increased by 0.00%
Sep 30, 23
7 Goldman Sachs Group Inc 5.05M (0.21%) 1.90M
Increased by +37.62%
Sep 30, 23
8 Yiheng Capital LLC 4.98M (0.20%) 1.30M
Increased by +26.14%
Sep 30, 23
9 Davis Selected Advisers 4.77M (0.19%) -66.10K
Decreased by -1.39%
Sep 30, 23
10 JPMorgan Chase & Co 4.72M (0.19%) 19.18K
Increased by +0.41%
Sep 30, 23
11 Fisher Asset Management, LLC 4.36M (0.18%) 8.14K
Increased by +0.19%
Sep 30, 23
12 Coronation Fund Managers Ltd 4.12M (0.17%) -23.44K
Decreased by -0.57%
Sep 30, 23
13 Macquarie Group Ltd 3.94M (0.16%) -972.03K
Decreased by -24.70%
Sep 30, 23
14 Temasek Holdings Ltd. 3.91M (0.16%) 371.76K
Increased by +9.52%
Sep 30, 23
15 Susquehanna International Group, LLP 3.87M (0.16%) 190.23K
Increased by +4.92%
Sep 30, 23
16 Bank of America Corp 3.52M (0.14%) -152.21K
Decreased by -4.32%
Sep 30, 23
17 Two Sigma Investments LLC 3.52M (0.14%) 2.42M
Increased by +68.83%
Sep 30, 23
18 Mitsubishi UFJ Trust & Banking Corp 3.34M (0.14%) -75.29K
Decreased by -2.25%
Sep 30, 23
19 CoreView Capital Management Ltd 3.14M (0.13%) 0.00
Increased by 0.00%
Sep 30, 23
20 JANE STREET GROUP, LLC 3.00M (0.12%) -2.53M
Decreased by -84.29%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox International Stock I 14.12M (0.57%) 2.05M
Increased by +14.51%
Sep 30, 23
2 Invesco QQQ Trust 7.99M (0.33%) -39.42K
Decreased by -0.49%
Nov 30, 23
3 Invesco Global A 6.56M (0.27%) 0.00
Increased by 0.00%
Nov 30, 23
4 Invesco OFI Global Equity 6.56M (0.27%) -56.55K
Decreased by -0.86%
Sep 30, 23
5 Coronation Balanced Plus A 2.17M (0.09%) 0.00
Increased by 0.00%
Jun 30, 23
6 Delaware Emerging Markets Instl 2.08M (0.08%) 0.00
Increased by 0.00%
Nov 30, 23
7 Macquarie Emerging Markets Equity 2.08M (0.08%) -1.00M
Decreased by -48.08%
Sep 30, 23
8 Federated Hermes Asia exJpn Eq R EUR Acc 2.07M (0.08%) 196.71K
Increased by +9.50%
Oct 31, 23
9 Dodge & Cox Global Stock I 1.93M (0.08%) 0.00
Increased by 0.00%
Sep 30, 23
10 Barrow Hanley Global Value Equity 1.81M (0.07%) 1.81M
Increased by +100.00%
Dec 31, 23
11 JPM GEM Focused-Composite 1.79M (0.07%) -43.29K
Decreased by -2.42%
Sep 30, 23
12 R51 FSSA China Growth 1.75M (0.07%) 0.00
Increased by 0.00%
Nov 30, 23
13 Invesco VI Global I 1.48M (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
14 JNL/Invesco Global Growth A 1.20M (0.05%) 7.15K
Increased by +0.59%
Sep 30, 23
15 Fidelity Canadian Large Cp Mlt Ast Bs O 1.19M (0.05%) 20.00K
Increased by +1.69%
Nov 30, 23
16 Davis NY Venture A 1.12M (0.05%) -35.36K
Decreased by -3.15%
Oct 31, 23
17 Invesco Asian UK Acc 1.11M (0.04%) 0.00
Increased by 0.00%
Sep 30, 23
18 JPM Emerging Markets Equity A (dist) USD 1.02M (0.04%) 0.00
Increased by 0.00%
Nov 30, 23
19 Fidelity Canadian Large Cap Sr B 1.00M (0.04%) 1.00M
Increased by +100.00%
Sep 30, 23
20 Fidelity® Series Emerging Markets 964.69K (0.04%) -149.26K
Decreased by -15.47%
Oct 31, 23