Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VERS 5.14%
2 TINT 2.32%
3 DVYE 0.87%
4 DVYE 0.84%
5 FDLS 0.80%
6 FMET 0.77%
7 QQQS 0.62%
8 CARZ 0.49%
9 KOMP 0.46%
10 EWX 0.11%
11 TDIV 0.06%
12 TDVI 0.06%
13 GBUY_old 0.05%
14 APIE 0.02%
15 GMF 0.02%
16 SPEM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Acadian Asset Management LLC 6.31M (2.55%) 6.03M
Increased by +95.48%
Sep 30, 25
2 Lazard Asset Management LLC 5.72M (2.31%) 489.90K
Increased by +8.57%
Dec 31, 25
3 Robeco Institutional Asset Management BV 4.40M (1.78%) 165.51K
Increased by +3.76%
Dec 31, 25
4 Handelsbanken Fonder AB 3.43M (1.39%) 1.68M
Increased by +48.90%
Dec 31, 25
5 S.A.C. Capital Advisors (Hong Kong) Ltd. 2.29M (0.93%) 2.29M
Increased by +100.00%
Dec 31, 24
6 Allianz Asset Management AG 1.54M (0.62%) 369.89K
Increased by +24.05%
Dec 31, 25
7 State Street Corp 1.46M (0.59%) -8.38K
Decreased by -0.57%
Sep 30, 25
8 Morgan Stanley - Brokerage Accounts 1.23M (0.50%) 216.86K
Increased by +17.70%
Sep 30, 25
9 Headwater Capital Co Ltd 1.00M (0.40%) 1.00M
Increased by +100.00%
Mar 31, 25
10 Mirae Asset Global Investments (Korea) Co Ltd 968.67K (0.39%) 968.67K
Increased by +100.00%
Mar 31, 24
11 Mitsubishi UFJ Asset Management Co.,Ltd 825.97K (0.33%) 162.81K
Increased by +19.71%
Dec 31, 25
12 The Goldman Sachs Group Inc 802.98K (0.32%) 187.93K
Increased by +23.40%
Sep 30, 25
13 Qube Research & Technologies 796.44K (0.32%) 796.44K
Increased by +100.00%
Sep 30, 24
14 Bank of America Corp 746.26K (0.30%) 672.10K
Increased by +90.06%
Mar 31, 25
15 Capwealth Advisors, LLC 732.14K (0.30%) 14.05K
Increased by +1.92%
Sep 30, 23
16 Polunin Capital Partners Ltd 706.75K (0.29%) -32.62K
Decreased by -4.62%
Dec 31, 25
17 Arrowstreet Capital Limited Partnership 694.45K (0.28%) 152.98K
Increased by +22.03%
Dec 31, 24
18 D. E. Shaw & Co LP 632.04K (0.26%) 281.60K
Increased by +44.55%
Dec 31, 25
19 Goldman Sachs Group Inc 615.06K (0.25%) 374.65K
Increased by +60.91%
Jun 30, 25
20 Renaissance Technologies Corp 519.16K (0.21%) 365.30K
Increased by +70.36%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Robeco QI EM Active Equities I € 2.24M (0.90%) 2.24M
Increased by +100.00%
Jan 31, 26
2 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 1.31M (0.53%) 650.00
Increased by +0.05%
Feb 27, 26
3 Allianz Oriental Income P USD 1.20M (0.49%) 1.20M
Increased by +100.00%
Jan 31, 26
4 SPDR® S&P Kensho New Economies Comps ETF 1.19M (0.48%) 0.00
Increased by 0.00%
Aug 29, 25
5 iShares EM Dividend ETF USD Dist 736.59K (0.30%) 0.00
Increased by 0.00%
Feb 28, 25
6 iShares Emerging Markets Dividend ETF 717.38K (0.29%) 0.00
Increased by 0.00%
Feb 28, 25
7 Upright Growth 671.26K (0.27%) 0.00
Increased by 0.00%
Dec 31, 25
8 PrivilEdge Robeco EM Bt Enh USD X1 MA 617.55K (0.25%) 617.55K
Increased by +100.00%
Jan 31, 26
9 MUAM Virtual Reality Related Eq Idx MF 508.57K (0.21%) 169.97K
Increased by +33.42%
Aug 18, 25
10 Acadian ACW ex-U.S. Equity Composite 438.79K (0.18%) 438.79K
Increased by +100.00%
Mar 31, 24
11 Herald Ord 400.00K (0.16%) 170.00K
Increased by +42.50%
Sep 30, 25
12 PrivilEdge Robeco EM Eqs Bt Enh USD IA 312.73K (0.13%) 46.28K
Increased by +14.80%
Jul 31, 25
13 First Trust NASDAQ Technology Div ETF 275.22K (0.11%) 0.00
Increased by 0.00%
Feb 26, 26
14 Fubon Solactive Metaverse ETF 267.84K (0.11%) -216.04K
Decreased by -80.66%
Dec 31, 24
15 Kennedy Extended Small Cap 264.32K (0.11%) -158.16K
Decreased by -59.84%
Dec 31, 24
16 Handelsbanken SC Global (A15 SEK) 240.46K (0.10%) -1.71M
Decreased by -709.76%
Feb 28, 26
17 SEI World Equity Ex-US A (SIIT) 220.84K (0.09%) 0.00
Increased by 0.00%
Aug 31, 25
18 GS EM CORE Eq I Acc USD Close 216.40K (0.09%) 0.00
Increased by 0.00%
Dec 31, 25
19 State Street® SPDR® Portfolio EM ETF 212.47K (0.09%) 0.00
Increased by 0.00%
Feb 27, 26
20 Empower Emerging Markets Equity Inst 211.41K (0.09%) 211.41K
Increased by +100.00%
Dec 31, 25