Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQC 3.20%
2 BNGE 3.18%
3 CHIC 2.72%
4 GENY 2.38%
5 IRBO 1.13%
6 GIGE 0.99%
7 IWFH 0.95%
8 KWEB 0.85%
9 FWDI 0.80%
10 CQQQ 0.73%
11 GAMR 0.59%
12 TCHI 0.52%
13 SOCL 0.43%
14 JFWD 0.40%
15 VIDI 0.27%
16 KOMP 0.16%
17 TDIV 0.16%
18 GINN 0.10%
19 PNQI 0.08%
20 GXC 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 2.71M (0.37%) 2.71M
Increased by +99.98%
 Sep 30, 23
2 BlackRock Inc 2.26M (0.31%) -38.83K
Decreased by -1.72%
 Sep 30, 23
3 Acadian Asset Management LLC 1.72M (0.23%) 1.65M
Increased by +95.69%
 Sep 30, 23
4 T. Rowe Price Associates, Inc. 1.66M (0.23%) -363.42K
Decreased by -21.94%
 Sep 30, 23
5 Krane Funds Advisors LLC 1.39M (0.19%) 174.77K
Increased by +12.54%
 Sep 30, 23
6 Vanguard Group Inc 1.37M (0.19%) -55.81K
Decreased by -4.06%
 Sep 30, 23
7 State Street Corporation 1.21M (0.17%) -85.44K
Decreased by -7.04%
 Sep 30, 23
8 Capital World Investors 1.18M (0.16%) 0.00
Increased by 0.00%
 Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 1.17M (0.16%) -610.41K
Decreased by -51.98%
 Sep 30, 23
10 Goldman Sachs Group Inc 963.28K (0.13%) -51.29K
Decreased by -5.32%
 Sep 30, 23
11 Bank of America Corp 962.23K (0.13%) -38.25K
Decreased by -3.98%
 Sep 30, 23
12 Great West Life Assurance Co 876.77K (0.12%) 835.02K
Increased by +95.24%
 Sep 30, 23
13 S.A.C. Capital Advisors (Hong Kong) Ltd. 816.91K (0.11%) 325.63K
Increased by +39.86%
 Sep 30, 23
14 MY.Alpha Management HK Advisors Ltd 806.46K (0.11%) 0.00
Increased by 0.00%
 Sep 30, 23
15 Arrowstreet Capital Limited Partnership 747.40K (0.10%) 343.96K
Increased by +46.02%
 Sep 30, 23
16 Yunqi Capital Ltd 512.64K (0.07%) 50.00K
Increased by +9.75%
 Sep 30, 23
17 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 420.50K (0.06%) 89.50K
Increased by +21.28%
 Sep 30, 23
18 Legal & General Group PLC 331.14K (0.05%) -53.96K
Decreased by -16.30%
 Sep 30, 23
19 Point72 Asset Management, L.P. 327.61K (0.04%) 326.05K
Increased by +99.52%
 Sep 30, 23
20 Citigroup Inc 314.69K (0.04%) -78.63K
Decreased by -24.99%
 Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® International Discovery 1.32M (0.18%) 29.51K
Increased by +2.24%
 Nov 30, 23
2 American Funds SMALLCAP World A 1.18M (0.16%) 0.00
Increased by 0.00%
 Sep 30, 23
3 KraneShares CSI China Internet ETF 1.16M (0.16%) 0.00
Increased by 0.00%
 Dec 29, 23
4 Fidelity Advisor Emerging Markets 827.20K (0.11%) 0.00
Increased by 0.00%
 Nov 30, 23
5 Fidelity Emerging Markets 827.20K (0.11%) 0.00
Increased by 0.00%
 Oct 31, 23
6 T. Rowe Price International Value Eq 773.29K (0.11%) -29.48K
Decreased by -3.81%
 Sep 30, 23
7 T. Rowe Price International Value Equity 773.29K (0.11%) -29.48K
Decreased by -3.81%
 Sep 30, 23
8 T. Rowe Price International Val Eq Tr-D 766.16K (0.10%) -3.00K
Decreased by -0.39%
 Sep 30, 23
9 Vanguard Emerging Mkts Stock Idx Inv 451.72K (0.06%) 0.00
Increased by 0.00%
 Nov 30, 23
10 Vanguard Total Intl Stock Index Inv 448.16K (0.06%) 0.00
Increased by 0.00%
 Nov 30, 23
11 iShares Core MSCI Emerging Markets ETF 389.80K (0.05%) 0.00
Increased by 0.00%
 Dec 29, 23
12 Fidelity® Series Emerging Markets Opps 363.58K (0.05%) 0.00
Increased by 0.00%
 Nov 30, 23
13 BOCOM Schroders CSI OS China(QDII-LOF)A 313.21K (0.04%) -89.00K
Decreased by -28.42%
 Jun 30, 23
14 Fidelity Advisor® Emerg Mkts Discv I 253.49K (0.03%) 253.49K
Increased by +100.00%
 Nov 30, 23
15 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 215.77K (0.03%) 0.00
Increased by 0.00%
 Nov 30, 23
16 Fidelity® Low-Priced Stock 198.69K (0.03%) -207.00
Decreased by -0.10%
 Oct 31, 23
17 Fidelity® Pacific Basin 197.60K (0.03%) 0.00
Increased by 0.00%
 Nov 30, 23
18 Fidelity® Blue Chip Growth 164.30K (0.02%) 0.00
Increased by 0.00%
 Nov 30, 23
19 First Trust NASDAQ Technology Div ETF 146.85K (0.02%) 0.00
Increased by 0.00%
 Nov 30, 23
20 iShares Rbtcs&Artfcl Intllgnc Mltsct ETF 143.32K (0.02%) 0.00
Increased by 0.00%
 Dec 29, 23