Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PGJ 8.83%
2 EMDD 5.04%
3 EBIZ 4.97%
4 TTTN 4.66%
5 FNI 4.12%
6 CHIL 3.85%
7 ADRE 3.39%
8 BFIT 3.13%
9 FRTY 2.52%
10 RTH 2.43%
11 THNQ 2.32%
12 GEME 2.18%
13 ISHP 2.02%
14 ONLN 1.94%
15 CBSE 1.93%
16 FKU 1.84%
17 CBLS 1.83%
18 TINS 1.81%
19 LIVR 1.72%
20 GPT 1.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lombard Odier Asset Management (Europe) Ltd 17.19M (0.70%) 17.19M
Increased by +100.00%
Sep 30, 25
2 Amvescap Plc. 13.06M (0.53%) -1.50M
Decreased by -11.47%
Sep 30, 25
3 Dodge & Cox 12.19M (0.50%) -6.60M
Decreased by -54.10%
Dec 31, 25
4 Newlands Management Operations LLC 11.69M (0.48%) 0.00
Increased by 0.00%
Dec 31, 25
5 ING Investment Management LLC 10.36M (0.42%) 7.20M
Increased by +69.48%
Mar 31, 25
6 VOLORIDGE INVESTMENT MANAGEMENT, LLC 10.31M (0.42%) 10.08M
Increased by +97.78%
Mar 31, 24
7 Tiger Technology Management LLC 8.80M (0.36%) -1.06M
Decreased by -12.02%
Dec 31, 23
8 Morgan Stanley - Brokerage Accounts 8.79M (0.36%) 3.23M
Increased by +36.73%
Sep 30, 25
9 Fidelity International Ltd 8.54M (0.35%) -701.00K
Decreased by -8.21%
Dec 31, 25
10 Coatue Management LLC 8.25M (0.34%) 8.22M
Increased by +99.70%
Sep 30, 24
11 Bank of America Corp 6.50M (0.26%) 427.24K
Increased by +6.58%
Sep 30, 25
12 Two Sigma Investments LLC 6.48M (0.26%) 5.39M
Increased by +83.26%
Sep 30, 24
13 Goldman Sachs Group Inc 6.36M (0.26%) 3.09M
Increased by +48.51%
Mar 31, 25
14 Two Sigma Advisers, LLC 6.31M (0.26%) 4.84M
Increased by +76.74%
Sep 30, 24
15 Discerene Group LP 6.21M (0.25%) 0.00
Increased by 0.00%
Dec 31, 25
16 CoreView Capital Management Ltd 6.20M (0.25%) 0.00
Increased by 0.00%
Dec 31, 25
17 OLD MISSION CAPITAL LLC 5.78M (0.23%) 5.78M
Increased by +100.00%
Sep 30, 24
18 FMR Inc 5.66M (0.23%) -31.07M
Decreased by -548.74%
Jun 30, 25
19 Lazard Asset Management LLC 5.65M (0.23%) -727.80K
Decreased by -12.89%
Mar 31, 25
20 UBS Group AG 5.35M (0.22%) 1.84M
Increased by +34.44%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox International Stock I 11.73M (0.48%) -2.45M
Decreased by -20.91%
Dec 31, 25
2 Fidelity Global Innovators Cl F 6.31M (0.26%) 208.10K
Increased by +3.30%
Mar 31, 25
3 Fidelity Canadian Large Cap Sr B 4.60M (0.19%) 160.00K
Increased by +3.48%
Dec 31, 25
4 Fidelity Canadian Growth Company Sr B 4.15M (0.17%) -82.90K
Decreased by -2.00%
Mar 31, 25
5 Invesco OFI Global Equity 4.08M (0.17%) -1.53M
Decreased by -37.50%
Dec 31, 25
6 Invesco Global A 3.75M (0.15%) -325.23K
Decreased by -8.67%
Jan 31, 26
7 Schwab Fundamental Emerging MarketsEqETF 3.74M (0.15%) 11.24K
Increased by +0.30%
Feb 28, 26
8 Allianz Global Artfcl Intlgc W EUR 3.27M (0.13%) 213.07K
Increased by +6.52%
Apr 30, 25
9 CREF Stock R1 2.84M (0.12%) 752.05K
Increased by +26.45%
Mar 31, 24
10 Contrarius Global Equity Investor 2.82M (0.11%) 2.53M
Increased by +89.50%
Mar 31, 24
11 Fidelity Puritan 2.65M (0.11%) 46.20K
Increased by +1.75%
Mar 31, 25
12 Contrarius Global Equity Institutional 2.62M (0.11%) -80.59K
Decreased by -3.08%
Sep 30, 24
13 Fidelity Canadian Large Cp Mlt Ast Bs O 2.33M (0.09%) 115.00K
Increased by +4.93%
Dec 31, 25
14 Fidelity Blue Chip Growth 2.24M (0.09%) 0.00
Increased by 0.00%
Mar 31, 25
15 Robeco Emerging Stars Equities D € 2.19M (0.09%) 2.19M
Increased by +100.00%
Jan 31, 26
16 Dodge & Cox Global Stock I 2.11M (0.09%) 322.10K
Increased by +15.24%
Jun 30, 25
17 Federated Hermes Asia exJpn Eq R EUR Acc 2.02M (0.08%) 309.06K
Increased by +15.32%
Dec 31, 25
18 Delaware Emerging Markets Instl 1.90M (0.08%) 0.00
Increased by 0.00%
Sep 30, 24
19 Pacific North of South EM All Cp EqZ£Acc 1.89M (0.08%) 0.00
Increased by 0.00%
Feb 28, 26
20 SMDS Global AI Equity Mother 1.87M (0.08%) 1.87M
Increased by +100.00%
Mar 25, 25