Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GNAF 10.00%
2 FNGZ 10.00%
3 QQQC 9.03%
4 PGJ 7.64%
5 VPOP 6.85%
6 DRGN 6.17%
7 SOCL 5.81%
8 FNI 3.97%
9 AGIQ 3.89%
10 FNG 3.70%
11 TTTN 3.55%
12 YAO 3.46%
13 KOIN 3.03%
14 ADRE 2.87%
15 MRAD 2.72%
16 TOGA_old 2.65%
17 BLCN 2.61%
18 CIVEC 2.61%
19 IVES 2.55%
20 CHIL 2.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 PRIMECAP Management Company 11.10M (0.52%) -1.01M
Decreased by -9.08%
Dec 31, 25
2 Dodge & Cox 5.43M (0.26%) -13.10K
Decreased by -0.24%
Jun 30, 25
3 Mirae Asset Global Investments (Korea) Co Ltd 5.32M (0.25%) 4.96M
Increased by +93.23%
Mar 31, 25
4 Fidelity International Ltd 3.41M (0.16%) 604.66K
Increased by +17.73%
Jun 30, 25
5 Orbis Allan Gray Ltd 3.24M (0.15%) -824.71K
Decreased by -25.48%
Mar 31, 25
6 Baillie Gifford & Co Limited. 2.62M (0.12%) -15.32K
Decreased by -0.58%
Dec 31, 23
7 Sanders Capital, LLC 2.61M (0.12%) 18.33K
Increased by +0.70%
Sep 30, 24
8 UBS Group AG 2.32M (0.11%) -81.16K
Decreased by -3.49%
Sep 30, 25
9 Arrowstreet Capital Limited Partnership 2.30M (0.11%) 131.19K
Increased by +5.70%
Dec 31, 23
10 HSBC Holdings PLC 2.13M (0.10%) 2.00M
Increased by +93.64%
Sep 30, 25
11 Pictet Asset Manangement SA 2.12M (0.10%) -286.94K
Decreased by -13.51%
Mar 31, 25
12 BlackRock Inc 2.11M (0.10%) 1.95M
Increased by +92.42%
Sep 30, 25
13 Bridgewater Associates Inc 2.08M (0.10%) 1.88M
Increased by +90.53%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 1.96M (0.09%) 803.72K
Increased by +40.93%
Sep 30, 25
15 Alkeon Capital Management, LLC 1.73M (0.08%) -560.00K
Decreased by -32.43%
Jun 30, 24
16 Hillhouse Capital Advisors, Ltd. 1.64M (0.08%) 1.64M
Increased by +100.00%
Sep 30, 25
17 Susquehanna International Group, LLP 1.43M (0.07%) 615.08K
Increased by +43.16%
Dec 31, 25
18 Robeco Institutional Asset Management BV 1.41M (0.07%) -127.50K
Decreased by -9.03%
Dec 31, 25
19 Amvescap Plc. 1.30M (0.06%) 78.33K
Increased by +6.02%
Sep 30, 23
20 CoreView Capital Management Ltd 1.26M (0.06%) 25.22K
Increased by +2.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard PRIMECAP Inv 6.55M (0.31%) -763.80K
Decreased by -11.66%
Dec 31, 25
2 Dodge & Cox International Stock I 3.76M (0.18%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard Capital Opportunity Inv 2.38M (0.11%) -28.20K
Decreased by -1.19%
Dec 31, 25
4 Vanguard International Growth Inv 1.95M (0.09%) 0.00
Increased by 0.00%
Mar 31, 24
5 Pictet - Robotics I dy EUR 1.82M (0.09%) -297.08K
Decreased by -16.31%
Mar 31, 25
6 Fidelity Canadian Large Cap Sr B 1.75M (0.08%) 50.00K
Increased by +2.86%
Jun 30, 25
7 CI Global Leaders Fund D 1.29M (0.06%) -60.00K
Decreased by -4.65%
Jun 30, 25
8 Morgan Stanley Asia Opportunity 1.07M (0.05%) 337.33K
Increased by +31.61%
Dec 31, 25
9 American Funds New World A 1.06M (0.05%) 159.29K
Increased by +15.09%
Dec 31, 25
10 Capital Group New Geography Equity Comp 1.06M (0.05%) 159.29K
Increased by +15.09%
Dec 31, 25
11 MS INVF Asia Opportunity Z 1.03M (0.05%) -38.15K
Decreased by -3.71%
Feb 28, 26
12 PRIMECAP Odyssey Aggressive Growth 951.76K (0.04%) -96.30K
Decreased by -10.12%
Dec 31, 25
13 Fidelity Canadian Large Cp Mlt Ast Bs O 900.00K (0.04%) 52.00K
Increased by +5.78%
Jun 30, 25
14 T. Rowe Price Science & Tech 856.40K (0.04%) -195.30K
Decreased by -22.80%
Sep 30, 23
15 Macquarie Emerging Markets Instl 845.00K (0.04%) 95.00K
Increased by +11.24%
Jul 31, 25
16 Nomura Emerging Markets Equity 845.00K (0.04%) 95.00K
Increased by +11.24%
Sep 30, 25
17 Nomura Emerging Markets Instl 845.00K (0.04%) 0.00
Increased by 0.00%
Dec 31, 25
18 Delaware Emerging Markets Instl 796.13K (0.04%) 376.13K
Increased by +47.24%
Sep 30, 24
19 Macquarie Emerging Markets Equity 750.00K (0.04%) 0.00
Increased by 0.00%
Jun 30, 25
20 Contrarius Global Equity Investor 712.38K (0.03%) 175.83K
Increased by +24.68%
Mar 31, 24