Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VPN 4.39%
2 DTCR 4.39%
3 IVES 3.92%
4 NEWZ 2.76%
5 PGJ 2.40%
6 SRVR 2.34%
7 BCTK 2.18%
8 FFOX 1.57%
9 REAI 1.45%
10 FFLS 1.24%
11 FFND 0.74%
12 EHLS 0.72%
13 TRFM 0.64%
14 NSI 0.56%
15 NTSE 0.05%
16 APIE 0.02%
17 BKEM 0.01%
18 EEMX 0.01%
19 EMCR 0.01%
20 ACSG 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Singapore Tech Telemedia Pte Ltd 9.84M (0.93%) 0.00
Increased by 0.00%
Dec 31, 25
2 Sachem Head Capital Management LP 9.30M (0.88%) 2.88M
Increased by +31.02%
Dec 31, 25
3 Canada Pension Plan Investment Board 7.00M (0.66%) 0.00
Increased by 0.00%
Dec 31, 25
4 Tekne Capital Management, LLC 5.05M (0.48%) -1.28M
Decreased by -25.43%
Dec 31, 25
5 Aspex Management (HK) Ltd 4.41M (0.42%) 1.40M
Increased by +31.70%
Jun 30, 25
6 12 West Capital Management LP 4.28M (0.40%) -238.20K
Decreased by -5.56%
Dec 31, 25
7 The Carlyle Group Inc 4.07M (0.38%) 0.00
Increased by 0.00%
Jun 30, 24
8 BAMCO Inc 3.78M (0.36%) -473.82K
Decreased by -12.52%
Dec 31, 25
9 Baupost Group LLC 3.04M (0.29%) -205.13K
Decreased by -6.74%
Dec 31, 25
10 Triata Capital Limited 2.97M (0.28%) 566.35K
Increased by +19.04%
Dec 31, 25
11 Goldman Sachs Group Inc 2.80M (0.26%) 123.35K
Increased by +4.41%
Jun 30, 25
12 JPMorgan Chase & Co 2.23M (0.21%) 2.23M
Increased by +99.90%
Sep 30, 25
13 Jane Street Group LLC 2.19M (0.21%) 1.38M
Increased by +63.22%
Sep 30, 25
14 Carrhae Capital LLP 2.17M (0.20%) 518.92K
Increased by +23.94%
Dec 31, 25
15 Keywise Capital Management (HK) Ltd 1.92M (0.18%) 1.92M
Increased by +100.00%
Sep 30, 24
16 Ranger Global Real Estate Advisors, LLC 1.81M (0.17%) 1.72M
Increased by +95.06%
Mar 31, 24
17 Driehaus Capital Management LLC 1.60M (0.15%) -246.82K
Decreased by -15.44%
Mar 31, 25
18 Farallon Capital Management, L.L.C. 1.53M (0.14%) 0.00
Increased by 0.00%
Dec 31, 24
19 Marshall Wace Asset Management Ltd 1.51M (0.14%) 279.14K
Increased by +18.53%
Dec 31, 25
20 UBS Group AG 1.45M (0.14%) 475.37K
Increased by +32.68%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X Data Center & Dgtl Infrs ETF 1.18M (0.11%) 5.95K
Increased by +0.51%
Feb 27, 26
2 MFS Emerging Markets Equity 1.10M (0.10%) 21.32K
Increased by +1.94%
Jun 30, 25
3 MFS Emerging Markets Equity A 1.08M (0.10%) -17.68K
Decreased by -1.64%
Jul 31, 25
4 Baron Emerging Markets Institutional 1.05M (0.10%) 199.07K
Increased by +19.00%
Dec 31, 25
5 Baron Emerging Markets Strategy 1.05M (0.10%) 199.07K
Increased by +19.00%
Dec 31, 25
6 Baron Real Estate Institutional 977.58K (0.09%) -700.00K
Decreased by -71.61%
Dec 31, 25
7 Baron Real Estate Strategy 977.58K (0.09%) -700.00K
Decreased by -71.61%
Dec 31, 25
8 Strategic Advisers U.S. Total Stock{mg} 745.58K (0.07%) 415.76K
Increased by +55.76%
Sep 30, 24
9 Allianz Choice Hong Kong Ord A 728.70K (0.07%) 728.70K
Increased by +100.00%
Mar 31, 25
10 Driehaus Emerging Markets Growth Cl B 722.84K (0.07%) -36.70K
Decreased by -5.08%
Mar 31, 25
11 Driehaus Emerging Markets Growth Inv 722.84K (0.07%) 722.84K
Increased by +100.00%
Mar 31, 25
12 Pacer Benchmark Data&Infras RE SCTR ETF 708.32K (0.07%) 0.00
Increased by 0.00%
Aug 29, 25
13 Baron High Growth Strategy 642.00K (0.06%) -107.00K
Decreased by -16.67%
Jun 30, 25
14 Baron Opportunity Retail 642.00K (0.06%) 0.00
Increased by 0.00%
Dec 31, 25
15 Baron Opportunity Strategy 642.00K (0.06%) 0.00
Increased by 0.00%
Dec 31, 25
16 Fidelity Blue Chip Growth 563.10K (0.05%) 563.10K
Increased by +100.00%
Feb 28, 25
17 Lord Abbett Developing Growth A 550.52K (0.05%) 205.52K
Increased by +37.33%
Mar 31, 25
18 Putnam Global Technology Y 447.39K (0.04%) 99.94K
Increased by +22.34%
Feb 28, 26
19 Baron Real Estate Income Institutional 441.21K (0.04%) 10.00K
Increased by +2.27%
Dec 31, 24
20 Baron Real Estate Income Strategy 441.21K (0.04%) 10.00K
Increased by +2.27%
Dec 31, 24