Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XMX 10.28%
2 DGIN_old 9.09%
3 QINC 7.81%
4 FNI 7.33%
5 IXSE 7.19%
6 DGIN 6.48%
7 EDOG 4.85%
8 ADRE 4.85%
9 INDH 4.45%
10 INDY 4.24%
11 NDIA 4.16%
12 GLIN 3.96%
13 IGTR 3.32%
14 INDA 3.31%
15 EPI 3.29%
16 EEMO 3.21%
17 GIND 3.09%
18 SCHY 3.03%
19 FLIN 2.93%
20 PIN 2.92%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Chase & Co 70.47M (2.01%) 30.17M
Increased by +42.81%
Sep 30, 25
2 First Trust Advisors L.P. 58.46M (1.67%) -872.40K
Decreased by -1.49%
Dec 31, 25
3 Morgan Stanley - Brokerage Accounts 37.95M (1.08%) 6.72M
Increased by +17.71%
Sep 30, 25
4 Robeco Institutional Asset Management BV 34.37M (0.98%) 511.06K
Increased by +1.49%
Dec 31, 25
5 Acadian Asset Management LLC 32.36M (0.92%) 29.27M
Increased by +90.43%
Sep 30, 25
6 GQG Partners LLC 29.13M (0.83%) 7.58M
Increased by +26.03%
Dec 31, 25
7 Lazard Asset Management LLC 22.88M (0.65%) 3.64M
Increased by +15.92%
Dec 31, 25
8 UBS Group AG 20.39M (0.58%) 6.05M
Increased by +29.65%
Sep 30, 25
9 Goldman Sachs Group Inc 18.17M (0.52%) -1.21M
Decreased by -6.66%
Jun 30, 25
10 BlackRock Inc 17.49M (0.50%) 3.27M
Increased by +18.68%
Sep 30, 25
11 State Street Corp 16.45M (0.47%) 594.94K
Increased by +3.62%
Sep 30, 25
12 State Street Corporation 16.30M (0.47%) -112.73K
Decreased by -0.69%
Mar 31, 24
13 Sustainable Growth Advisers, LP 14.55M (0.42%) -330.45K
Decreased by -2.27%
Jun 30, 25
14 Deutsche Bank AG 13.88M (0.40%) -1.04M
Decreased by -7.48%
Dec 31, 25
15 Canada Pension Plan Investment Board 13.37M (0.38%) -8.21M
Decreased by -61.36%
Sep 30, 24
16 Bank of America Corp 13.34M (0.38%) -2.13M
Decreased by -15.97%
Sep 30, 25
17 New Vernon Capital Holdings II LLC 12.62M (0.36%) 12.02M
Increased by +95.23%
Mar 31, 25
18 The Goldman Sachs Group Inc 11.33M (0.32%) -6.84M
Decreased by -60.39%
Sep 30, 25
19 Franklin Resources Inc 10.66M (0.30%) 141.91K
Increased by +1.33%
Sep 30, 25
20 Trinity Street Asset Management LLP 10.26M (0.29%) -207.80K
Decreased by -2.02%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust NASDAQ Cybersecurity ETF 50.44M (1.44%) 0.00
Increased by 0.00%
Feb 26, 26
2 Fidelity® Series Emerging Markets Opps 15.93M (0.45%) 126.40K
Increased by +0.79%
Nov 30, 23
3 GQG Partners Emerging Markets Equity R6 15.53M (0.44%) 3.18M
Increased by +20.47%
Dec 31, 25
4 DWS Top Dividende LD 10.67M (0.30%) 10.67M
Increased by +100.00%
Jan 31, 26
5 T. Rowe Price International Gr Eq SMA 8.49M (0.24%) 8.49M
Increased by +100.00%
Dec 31, 24
6 First Trust Nasdaq Cybscty ETF A USD Acc 5.88M (0.17%) 20.63K
Increased by +0.35%
Feb 27, 26
7 Fidelity India Focus A-USD 5.58M (0.16%) -1.10M
Decreased by -19.64%
Jan 31, 26
8 State Street® SPDR® Portfolio EM ETF 5.57M (0.16%) 0.00
Increased by 0.00%
Feb 27, 26
9 Avantis Emerging Markets Equity ETF 5.27M (0.15%) 0.00
Increased by 0.00%
Feb 28, 26
10 SPDR® Portfolio Emerging Markets ETF 4.79M (0.14%) 0.00
Increased by 0.00%
Aug 29, 25
11 Franklin India Equity 4.65M (0.13%) -2.70M
Decreased by -58.00%
Dec 31, 25
12 Lazard Emerging Markets Equity Instl 4.56M (0.13%) -330.54K
Decreased by -7.24%
Dec 31, 25
13 Franklin India Fund A (acc) USD 4.11M (0.12%) -543.48K
Decreased by -13.23%
Feb 28, 26
14 Franklin India I(acc)USD 4.11M (0.12%) -543.48K
Decreased by -13.23%
Feb 28, 26
15 Daiwa India Equity Active Mother Fund 4.09M (0.12%) 1.13M
Increased by +27.72%
Dec 16, 24
16 JPM GEM Focused-Composite 3.87M (0.11%) -169.24K
Decreased by -4.38%
Dec 31, 23
17 Robeco Emerging Conservative Equity AUD 3.86M (0.11%) 99.43K
Increased by +2.58%
Feb 28, 25
18 Trinity Street International Equity 3.59M (0.10%) -100.05K
Decreased by -2.78%
Dec 31, 25
19 Robeco Emerging Stars Equities D € 3.40M (0.10%) 3.40M
Increased by +100.00%
Jan 31, 26
20 Robeco QI EM Active Equities I € 3.19M (0.09%) 2.82M
Increased by +88.49%
Jan 31, 26