Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CZAR 3.90%
2 CHPY 3.54%
3 BCDF 2.86%
4 AADR 2.46%
5 SOXY 2.44%
6 NSI 2.23%
7 MOTG 2.04%
8 INFL 1.38%
9 KBWR 1.27%
10 IDVO 1.14%
11 SOXX 0.99%
12 AVES 0.95%
13 AVXC 0.87%
14 SOXX 0.78%
15 GINX 0.78%
16 SOXL 0.67%
17 DWMF 0.66%
18 EWA 0.65%
19 DSTX 0.60%
20 TRFM 0.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lazard Asset Management LLC 20.01M (0.64%) 2.00M
Increased by +9.98%
Dec 31, 25
2 BlackRock Inc 19.50M (0.62%) 1.06M
Increased by +5.44%
Sep 30, 25
3 Goldman Sachs Group Inc 11.27M (0.36%) 5.49M
Increased by +48.75%
Jun 30, 25
4 Arrowstreet Capital Limited Partnership 10.66M (0.34%) 1.19M
Increased by +11.13%
Jun 30, 24
5 Bank of America Corp 9.66M (0.31%) 846.30K
Increased by +8.76%
Sep 30, 25
6 Morgan Stanley - Brokerage Accounts 9.28M (0.30%) 22.62K
Increased by +0.24%
Sep 30, 25
7 The Goldman Sachs Group Inc 8.23M (0.26%) -3.04M
Decreased by -36.88%
Sep 30, 25
8 UBS Group AG 8.12M (0.26%) -1.55M
Decreased by -19.13%
Sep 30, 25
9 Schroder Investment Management Group 7.25M (0.23%) -8.73K
Decreased by -0.12%
Dec 31, 25
10 JPMorgan Chase & Co 5.92M (0.19%) 4.02M
Increased by +67.86%
Sep 30, 25
11 Cullen Capital Management, LLC 5.61M (0.18%) -11.44K
Decreased by -0.20%
Dec 31, 25
12 Rafferty Asset Management, LLC 4.65M (0.15%) 198.58K
Increased by +4.27%
Dec 31, 25
13 Fisher Asset Management, LLC 4.64M (0.15%) -85.28K
Decreased by -1.84%
Dec 31, 25
14 American Century Companies Inc 4.23M (0.14%) 556.53K
Increased by +13.15%
Dec 31, 25
15 Barclays PLC 2.94M (0.09%) -1.69M
Decreased by -57.30%
Sep 30, 25
16 Grantham, Mayo, Van Otterloo & Co., LLC 2.71M (0.09%) 94.65K
Increased by +3.49%
Mar 31, 24
17 Natixis Advisors, LLC. 2.54M (0.08%) 42.62K
Increased by +1.68%
Dec 31, 25
18 Citigroup Inc 2.54M (0.08%) -1.40M
Decreased by -55.03%
Sep 30, 25
19 Capula Management Ltd 2.53M (0.08%) 333.65K
Increased by +13.18%
Mar 31, 25
20 QRG Capital Management, Inc. 2.46M (0.08%) 26.51K
Increased by +1.08%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Semiconductor ETF 9.92M (0.32%) 0.00
Increased by 0.00%
Feb 28, 26
2 Avantis Emerging Markets Equity ETF 4.76M (0.15%) 0.00
Increased by 0.00%
Feb 28, 26
3 Direxion Daily Semicondct Bull 3X ETF 3.75M (0.12%) -510.76K
Decreased by -13.62%
Feb 26, 26
4 Schafer Cullen Int'l High Dividend ADR 2.72M (0.09%) 14.85K
Increased by +0.55%
Dec 31, 25
5 E P International Unconstrained 2.50M (0.08%) 2.50M
Increased by +100.00%
Dec 31, 23
6 Acadian Global All Country Equity Cpst 1.70M (0.05%) 1.70M
Increased by +100.00%
Mar 31, 24
7 E Fund Asian Elite 1.60M (0.05%) 1.60M
Increased by +100.00%
Jun 30, 24
8 Acadian ACW ex-U.S. Equity Composite 1.11M (0.04%) 1.11M
Increased by +100.00%
Mar 31, 24
9 Vanguard Global Minimum Volatility Admr 1.05M (0.03%) -652.63K
Decreased by -62.25%
Dec 31, 25
10 Xtrackers S&P 500 Swap ETF 1C 1.01M (0.03%) 0.00
Increased by 0.00%
Oct 31, 24
11 Fisher Invts Instl Emerg Mkts Eq USD 891.25K (0.03%) 0.00
Increased by 0.00%
Mar 31, 25
12 Schafer Cullen Emerging Mkts High Div 867.60K (0.03%) -26.90K
Decreased by -3.10%
Dec 31, 25
13 Acadian Global Developed Equity Cmpst 821.82K (0.03%) 821.82K
Increased by +100.00%
Mar 31, 24
14 Steward Global Equity Income Fund I 804.78K (0.03%) 0.00
Increased by 0.00%
Jul 31, 25
15 Debeka-Aktien-Asien-ESG C 799.00K (0.03%) 0.00
Increased by 0.00%
Dec 31, 25
16 EARNEST Partners Intl Cl 1 717.90K (0.02%) -1.30M
Decreased by -181.66%
Dec 31, 23
17 Dimensional All Country ex US LgCap Core 717.43K (0.02%) 318.27K
Increased by +44.36%
Sep 30, 25
18 FI Instl Emerging Markets Eq USD 706.40K (0.02%) -95.75K
Decreased by -13.56%
Nov 30, 25
19 RBC Private EAFE Equity Pool F 675.11K (0.02%) 21.91K
Increased by +3.25%
Dec 31, 25
20 Harbor International Core Investor 663.95K (0.02%) 455.52K
Increased by +68.61%
Dec 31, 25