Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XKCP 2.67%
2 TAN 2.39%
3 CTEX 2.07%
4 CNRG 1.74%
5 CHIK 1.32%
6 CTEC 1.27%
7 ETEC 1.05%
8 PGJ 1.03%
9 FWDI 0.92%
10 CCNR 0.79%
11 ECNS 0.66%
12 ZSC 0.57%
13 TCHI 0.48%
14 NXTE 0.34%
15 SMOG 0.21%
16 POW 0.15%
17 TLTE 0.15%
18 CCSO 0.15%
19 GEM 0.12%
20 AVEE 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Greenwoods Asset Management Hong Kong Ltd. 2.67M (1.22%) 0.00
Increased by 0.00%
Jun 30, 25
2 Hillhouse Capital Advisors, Ltd. 2.04M (0.93%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Group Inc 1.75M (0.80%) 15.16K
Increased by +0.86%
Dec 31, 25
4 Franklin Resources Inc 1.72M (0.78%) -966.41K
Decreased by -56.29%
Sep 30, 25
5 Point72 Asset Management, L.P. 1.67M (0.76%) 399.94K
Increased by +23.94%
Jun 30, 25
6 Citigroup Inc 1.54M (0.70%) 84.07K
Increased by +5.45%
Dec 31, 23
7 Alpine Investment Management Ltd 1.50M (0.68%) -404.32K
Decreased by -27.03%
Dec 31, 23
8 Polunin Capital Partners Ltd 1.46M (0.67%) 174.75K
Increased by +11.98%
Dec 31, 25
9 BlackRock Inc 1.21M (0.55%) -85.65K
Decreased by -7.07%
Sep 30, 25
10 Mackenzie Investments 1.21M (0.55%) -660.50K
Decreased by -54.77%
Sep 30, 25
11 Amvescap Plc. 1.17M (0.53%) -117.96K
Decreased by -10.12%
Sep 30, 25
12 Goldman Sachs Group Inc 1.16M (0.53%) 625.90K
Increased by +53.96%
Mar 31, 25
13 Arrowstreet Capital Limited Partnership 1.09M (0.50%) 442.37K
Increased by +40.50%
Dec 31, 25
14 State Street Corp 930.28K (0.42%) -1.90K
Decreased by -0.20%
Sep 30, 25
15 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 922.50K (0.42%) -424.00K
Decreased by -45.96%
Dec 31, 23
16 Tairen Capital Ltd 881.47K (0.40%) -974.54K
Decreased by -110.56%
Mar 31, 24
17 Driehaus Capital Management LLC 780.97K (0.36%) 707.00K
Increased by +90.53%
Dec 31, 25
18 State Street Corporation 757.11K (0.35%) -441.48K
Decreased by -58.31%
Mar 31, 24
19 Sylebra Capital LLC 719.94K (0.33%) -223.75K
Decreased by -31.08%
Sep 30, 24
20 FMR Inc 637.65K (0.29%) 375.26K
Increased by +58.85%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Solar ETF 1.59M (0.72%) 0.00
Increased by 0.00%
Feb 27, 26
2 Mackenzie Grnchp Glbl Envr All Cap F5 977.99K (0.45%) 0.00
Increased by 0.00%
Dec 31, 25
3 Performer (AFRIS) 872.44K (0.40%) 872.44K
Increased by +100.00%
Feb 29, 24
4 Vanguard Total Intl Stock Index Inv 621.17K (0.28%) 0.00
Increased by 0.00%
Feb 28, 26
5 Vanguard Emerging Mkts Stock Idx Inv 596.96K (0.27%) 10.17K
Increased by +1.70%
Feb 28, 26
6 iShares Core MSCI Emerging Markets ETF 529.68K (0.24%) 108.41K
Increased by +20.47%
Feb 28, 26
7 Schwab Fundamental Emerging MarketsEqETF 435.91K (0.20%) 1.31K
Increased by +0.30%
Feb 28, 26
8 Templeton Emerg Markts SmlCap Composite 405.74K (0.19%) 255.39K
Increased by +62.94%
Jun 30, 25
9 Fidelity Emerging Markets Discovery 400.26K (0.18%) 14.10K
Increased by +3.52%
Dec 31, 25
10 H82 Value Partners High-Dividend Stocks 379.20K (0.17%) 100.30K
Increased by +26.45%
Dec 31, 25
11 Foord Global Equity (Lux) A 373.72K (0.17%) 373.72K
Increased by +100.00%
Dec 31, 25
12 Templeton Asian Smlr Coms I(acc)USD 361.39K (0.16%) -52.10K
Decreased by -14.42%
Aug 31, 25
13 Luxembourg Selection Active Solar C USD 360.00K (0.16%) 0.00
Increased by 0.00%
Feb 28, 26
14 Foord Global Equity Class B 340.00K (0.16%) 340.00K
Increased by +100.00%
Dec 31, 25
15 Fidelity China Focus A-Dis-USD 336.95K (0.15%) 336.95K
Increased by +100.00%
Jan 31, 26
16 Avantis Emerging Markets Equity ETF 319.60K (0.15%) 0.00
Increased by 0.00%
Feb 28, 26
17 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 310.48K (0.14%) -5.98K
Decreased by -1.92%
Feb 28, 26
18 Templeton Emerging Mkts Invmt Tr TEMIT 302.57K (0.14%) 0.00
Increased by 0.00%
Feb 28, 26
19 Templeton Developing Markets A 263.26K (0.12%) 0.00
Increased by 0.00%
Jul 31, 25
20 FIRST Global Focus 261.29K (0.12%) 0.00
Increased by 0.00%
Dec 31, 25