Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BABX 100.07%
2 ADRE 12.54%
3 ONLN 10.62%
4 FNGZ 10.00%
5 GNAF 10.00%
6 CLIX 9.13%
7 TTTN 8.72%
8 CGRO 8.53%
9 BABW 8.05%
10 EWEB 7.96%
11 PGJ 7.49%
12 FNI 7.09%
13 EUM 6.01%
14 EEV 6.01%
15 EET 6.01%
16 FPXI 5.59%
17 YAO 5.55%
18 FWDI 4.75%
19 XAIX 4.39%
20 MTK 4.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Chase & Co 33.82M (0.19%) 13.91M
Increased by +41.14%
Sep 30, 25
2 PRIMECAP Management Company 18.98M (0.11%) -1.01M
Decreased by -5.33%
Dec 31, 25
3 Goldman Sachs Group Inc 12.68M (0.07%) 2.37M
Increased by +18.69%
Jun 30, 25
4 The Goldman Sachs Group Inc 11.77M (0.07%) -902.39K
Decreased by -7.66%
Sep 30, 25
5 FMR Inc 10.27M (0.06%) -1.70M
Decreased by -16.57%
Dec 31, 25
6 Dodge & Cox 10.02M (0.06%) -958.50K
Decreased by -9.57%
Dec 31, 25
7 HSBC Holdings PLC 8.61M (0.05%) 578.26K
Increased by +6.71%
Dec 31, 25
8 T. Rowe Price Associates, Inc. 8.60M (0.05%) 2.58M
Increased by +30.07%
Mar 31, 25
9 JANE STREET GROUP, LLC 8.57M (0.05%) -230.91K
Decreased by -2.69%
Jun 30, 24
10 Sanders Capital, LLC 8.53M (0.05%) -223.86K
Decreased by -2.62%
Jun 30, 25
11 UBS Group AG 8.43M (0.05%) 1.38M
Increased by +16.39%
Sep 30, 25
12 BNP Paribas Arbitrage, SA 8.13M (0.05%) 546.28K
Increased by +6.72%
Mar 31, 25
13 Susquehanna International Group, LLP 7.45M (0.04%) -2.35M
Decreased by -31.48%
Mar 31, 24
14 Capital World Investors 6.51M (0.04%) 466.85K
Increased by +7.18%
Dec 31, 25
15 Bank of America Corp 6.31M (0.04%) 439.62K
Increased by +6.97%
Sep 30, 25
16 Assenagon Asset Management SA 6.13M (0.03%) 5.72M
Increased by +93.30%
Sep 30, 24
17 UBS Asset Mgmt Americas Inc 5.76M (0.03%) 772.64K
Increased by +13.41%
Sep 30, 25
18 Bridgewater Associates Inc 5.66M (0.03%) 5.41M
Increased by +95.49%
Mar 31, 25
19 Temasek Holdings Ltd. 5.51M (0.03%) 1.05M
Increased by +18.98%
Mar 31, 25
20 BlackRock Inc 5.47M (0.03%) 2.64M
Increased by +48.35%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 31.87M (0.18%) 31.87M
Increased by +100.00%
Feb 29, 24
2 Vanguard PRIMECAP Inv 11.35M (0.06%) -671.40K
Decreased by -5.91%
Dec 31, 25
3 JPM US Large Cap Growth-MA 7.48M (0.04%) 6.95M
Increased by +92.88%
Dec 31, 25
4 JPMorgan Large Cap Growth I 7.48M (0.04%) 0.00
Increased by 0.00%
Jan 31, 26
5 Dodge & Cox International Stock I 7.07M (0.04%) -687.20K
Decreased by -9.72%
Dec 31, 25
6 T. Rowe Price All-Cap Opportunities Fund 3.60M (0.02%) -486.15K
Decreased by -13.51%
Jun 30, 25
7 Vanguard Capital Opportunity Inv 3.53M (0.02%) -35.70K
Decreased by -1.01%
Dec 31, 25
8 T. Rowe Price Global Fcs Gr Eq A 3.13M (0.02%) 3.13M
Increased by +100.00%
Jun 30, 25
9 Fidelity Global Technology A-Dis-EUR 3.04M (0.02%) -362.99K
Decreased by -11.96%
Mar 31, 25
10 Fidelity Emerging Markets 2.37M (0.01%) 148.60K
Increased by +6.27%
Jan 31, 26
11 American Funds New World A 2.23M (0.01%) 337.73K
Increased by +15.13%
Dec 31, 25
12 Capital Group New Geography Equity Comp 2.23M (0.01%) 337.73K
Increased by +15.13%
Dec 31, 25
13 AF High Growth (AFRIS) 2.14M (0.01%) 2.14M
Increased by +100.00%
Feb 29, 24
14 Xtrackers AI & Big Data ETF 1C 2.05M (0.01%) -55.31K
Decreased by -2.69%
Feb 28, 26
15 FIAM Concentrated Emerging Markets Comp 2.02M (0.01%) 2.02M
Increased by +100.00%
Mar 31, 25
16 JPM US Technology A (dist) USD 2.00M (0.01%) 2.03K
Increased by +0.10%
Apr 30, 25
17 Delaware Emerging Markets Instl 1.94M (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
18 Macquarie Emerging Markets Equity 1.94M (0.01%) 0.00
Increased by 0.00%
Jun 30, 25
19 Macquarie Emerging Markets Instl 1.94M (0.01%) 0.00
Increased by 0.00%
Jul 31, 25
20 Nomura Emerging Markets Equity 1.94M (0.01%) 0.00
Increased by 0.00%
Sep 30, 25