Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LITP 10.22%
2 ILIT 8.39%
3 REMX 5.24%
4 SETM 5.23%
5 LIT 4.40%
6 AND 4.12%
7 ION 3.55%
8 CRIT 2.62%
9 GMET 1.74%
10 ZSB 1.46%
11 BATT 1.40%
12 ILF 1.34%
13 QCLN 1.32%
14 PBW 1.29%
15 FTAG 1.16%
16 PBD 0.92%
17 MOO 0.87%
18 DRIV 0.81%
19 AHOY 0.66%
20 GRZZ 0.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.37M (3.28%) -275.11K
Decreased by -8.17%
Sep 30, 23
2 abrdn PLC 2.64M (2.58%) 119.69K
Increased by +4.53%
Sep 30, 23
3 Lazard Asset Management LLC 2.29M (2.24%) -152.75K
Decreased by -6.66%
Sep 30, 23
4 Mirae Asset Global Investments (Korea) Co Ltd 1.82M (1.77%) -100.37K
Decreased by -5.52%
Sep 30, 23
5 Grantham, Mayo, Van Otterloo & Co., LLC 1.75M (1.70%) 474.00K
Increased by +27.13%
Sep 30, 23
6 CI Investments Inc 1.52M (1.48%) 76.05K
Increased by +4.99%
Sep 30, 23
7 Sam Sustainable Asset Management Ltd 1.19M (1.16%) -28.00K
Decreased by -2.35%
Sep 30, 23
8 Citadel Advisors Llc 1.19M (1.16%) -438.92K
Decreased by -36.91%
Sep 30, 23
9 Macquarie Group Ltd 1.11M (1.08%) 10.34K
Increased by +0.93%
Sep 30, 23
10 Van Eck Associates Corporation 1.07M (1.04%) 599.73K
Increased by +56.00%
Sep 30, 23
11 Mondrian Investment Partners Ltd 1.07M (1.04%) 47.16K
Increased by +4.41%
Sep 30, 23
12 Earnest Partners LLC 930.16K (0.91%) -25.19K
Decreased by -2.71%
Sep 30, 23
13 Electron Capital Partners, LLC 824.72K (0.80%) 643.14K
Increased by +77.98%
Sep 30, 23
14 Vanguard Group Inc 735.29K (0.72%) -26.50K
Decreased by -3.60%
Sep 30, 23
15 Millennium Management LLC 672.35K (0.66%) 594.68K
Increased by +88.45%
Sep 30, 23
16 Goldman Sachs Group Inc 661.49K (0.64%) -24.08K
Decreased by -3.64%
Jun 30, 23
17 Ninety One UK Limited 645.62K (0.63%) 29.47K
Increased by +4.56%
Jun 30, 23
18 Deutsche Bank AG 643.23K (0.63%) -147.07K
Decreased by -22.87%
Jun 30, 23
19 Oaktree Capital Management LLC 621.63K (0.61%) 116.50K
Increased by +18.74%
Sep 30, 23
20 Amundi 619.41K (0.60%) 24.73K
Increased by +3.99%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X Lithium & Battery Tech ETF 1.73M (1.68%) -18.20K
Decreased by -1.05%
Dec 29, 23
2 BGF Future of Transport Z2 USD 1.14M (1.11%) 129.73K
Increased by +11.39%
Nov 30, 23
3 Delaware Emerging Markets Instl 800.00K (0.78%) 0.00
Increased by 0.00%
Nov 30, 23
4 Macquarie Emerging Markets Equity 800.00K (0.78%) 0.00
Increased by 0.00%
Sep 30, 23
5 CI Global Income & Growth F 755.39K (0.74%) -26.08K
Decreased by -3.45%
Sep 30, 23
6 BGF World Mining A2 641.89K (0.63%) 0.00
Increased by 0.00%
Sep 30, 23
7 GMO Resources Composite 640.70K (0.62%) 266.30K
Increased by +41.56%
Sep 30, 23
8 GMO Resources III 640.70K (0.62%) 213.90K
Increased by +33.39%
Sep 30, 23
9 Murray International Ord 600.00K (0.58%) 0.00
Increased by 0.00%
Nov 30, 23
10 iShares Latin America 40 ETF 525.22K (0.51%) 0.00
Increased by 0.00%
Dec 29, 23
11 RobecoSAM Smart Materials Eqs I EUR 474.00K (0.46%) 0.00
Increased by 0.00%
Nov 30, 23
12 Lazard Emerging Markets Equity Instl 416.42K (0.41%) -13.98K
Decreased by -3.36%
Dec 31, 23
13 BGF Latin American A4 GBP 407.17K (0.40%) 0.00
Increased by 0.00%
Sep 30, 23
14 VanEck Rare Earth/Strat Mtls ETF 388.83K (0.38%) 0.00
Increased by 0.00%
Dec 30, 23
15 Freedom 100 Emerging Markets ETF 377.81K (0.37%) 0.00
Increased by 0.00%
Dec 29, 23
16 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 346.77K (0.34%) 0.00
Increased by 0.00%
Nov 30, 23
17 VanEck Agribusiness ETF 315.22K (0.31%) 0.00
Increased by 0.00%
Nov 30, 23
18 DWS Invest Latin American Eqs FC 304.10K (0.30%) 304.10K
Increased by +100.00%
Nov 30, 23
19 RobecoSAM Smart Mobility Equities S USD 284.20K (0.28%) -4.80K
Decreased by -1.69%
Nov 30, 23
20 T. Rowe Price Real Assets Tr I-Z 278.91K (0.27%) 278.91K
Increased by +100.00%
Sep 30, 23