Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVAV 7.08%
2 HAIL 1.87%
3 PGJ 1.71%
4 SMOG 1.52%
5 PBW 1.25%
6 DRIV 1.08%
7 CLMA 0.80%
8 ERSX 0.69%
9 BATT 0.63%
10 PBD 0.59%
11 CHIL 0.56%
12 FPXI 0.36%
13 CARZ 0.35%
14 TRFM 0.23%
15 GINN 0.15%
16 KOMP 0.13%
17 NTSE 0.03%
18 AVSE 0.01%
19 DMRE 0.01%
20 CWI 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 PRIMECAP Management Company 11.87M (1.13%) -183.48K
Decreased by -1.55%
Sep 30, 23
2 Alibaba Group Holding Ltd 6.65M (0.63%) 0.00
Increased by 0.00%
Sep 30, 23
3 FMR Inc 5.31M (0.51%) 5.25M
Increased by +98.77%
Sep 30, 23
4 Goldman Sachs Group Inc 5.00M (0.48%) -220.61K
Decreased by -4.41%
Sep 30, 23
5 Morgan Stanley - Brokerage Accounts 4.81M (0.46%) -3.89M
Decreased by -80.98%
Sep 30, 23
6 D. E. Shaw & Co LP 4.56M (0.43%) 3.10M
Increased by +67.94%
Sep 30, 23
7 VOLORIDGE INVESTMENT MANAGEMENT, LLC 3.83M (0.36%) 2.74M
Increased by +71.45%
Sep 30, 23
8 Orland Properties Ltd 3.52M (0.34%) -450.00K
Decreased by -12.77%
Sep 30, 23
9 Matrix China Management IV, L.P. 3.50M (0.33%) 0.00
Increased by 0.00%
Sep 30, 23
10 Primavera Capital Management Ltd 3.31M (0.32%) -6.61M
Decreased by -200.00%
Sep 30, 23
11 Susquehanna International Group, LLP 3.28M (0.31%) -1.41M
Decreased by -43.01%
Sep 30, 23
12 UBS Group AG 2.44M (0.23%) 2.29M
Increased by +93.75%
Sep 30, 23
13 Sam Sustainable Asset Management Ltd 2.25M (0.21%) -150.00K
Decreased by -6.66%
Sep 30, 23
14 RWC Asset Advisors (US) LLC 1.64M (0.16%) 1.64M
Increased by +100.00%
Sep 30, 23
15 BMO Capital Markets Corp. 1.33M (0.13%) 297.21K
Increased by +22.34%
Sep 30, 23
16 Bank of Montreal 1.33M (0.13%) 297.21K
Increased by +22.34%
Sep 30, 23
17 JPMorgan Chase & Co 1.31M (0.13%) 1.17M
Increased by +89.00%
Sep 30, 23
18 BlackRock Inc 1.10M (0.10%) 84.95K
Increased by +7.72%
Sep 30, 23
19 Credit Suisse First Boston (CSFB) 1.05M (0.10%) -196.93K
Decreased by -18.83%
Sep 30, 23
20 Bank of America Corp 954.90K (0.09%) -866.16K
Decreased by -90.71%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Capital Opportunity Inv 6.97M (0.66%) 0.00
Increased by 0.00%
Sep 30, 23
2 PRIMECAP Odyssey Aggressive Growth 2.91M (0.28%) -97.00K
Decreased by -3.33%
Sep 30, 23
3 Fidelity® Series Emerging Markets Opps 2.52M (0.24%) -657.65K
Decreased by -26.10%
Nov 30, 23
4 Redwheel Global Emerging Mkts B USD 1.57M (0.15%) 542.60K
Increased by +34.47%
Nov 30, 23
5 SMDS Global EV Related Eq Mother 1.25M (0.12%) -215.00K
Decreased by -17.19%
Jul 24, 23
6 RobecoSAM Smart Mobility Equities S USD 1.03M (0.10%) -17.00K
Decreased by -1.65%
Nov 30, 23
7 FIAM Emerging Markets Opports CIT 687.42K (0.07%) 0.00
Increased by 0.00%
Nov 30, 23
8 Global X Atnms & Elctrc Vhcls ETF 616.62K (0.06%) -8.55K
Decreased by -1.39%
Dec 29, 23
9 LionGlobal Asia High Div Eq G SGD Dist 611.00K (0.06%) 611.00K
Increased by +100.00%
Jun 30, 23
10 Vanguard US Opportunities Ins USD Acc 435.24K (0.04%) 0.00
Increased by 0.00%
Sep 30, 23
11 Invesco WilderHill Clean Energy ETF 432.86K (0.04%) 13.50K
Increased by +3.12%
Dec 29, 23
12 LUX IM ESG Green Energy DXL 296.40K (0.03%) 43.30K
Increased by +14.61%
Dec 31, 23
13 BOCIP China Value A 284.20K (0.03%) 284.20K
Increased by +100.00%
Jun 30, 23
14 BOCHK China Equity A HKD 256.80K (0.02%) 85.20K
Increased by +33.18%
Mar 31, 23
15 SPDR® S&P Kensho New Economies Comps ETF 253.17K (0.02%) 0.00
Increased by 0.00%
Dec 29, 23
16 Invesco Golden Dragon China ETF 210.79K (0.02%) 0.00
Increased by 0.00%
Dec 29, 23
17 VanEck Low Carbon Energy ETF 198.47K (0.02%) 0.00
Increased by 0.00%
Dec 30, 23
18 MM Access II Fut of Earth USD F Acc 155.00K (0.01%) 155.00K
Increased by +100.00%
Dec 31, 23
19 TM Redwheel Glbl Emerg Mkts E GBP ACC 150.11K (0.01%) 53.99K
Increased by +35.96%
Nov 30, 23
20 Ashmore SICAV Em Mkts Actv Eq I USD ACC 139.20K (0.01%) 33.11K
Increased by +23.79%
Dec 31, 23