Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FNI 9.21%
2 KGRN 5.35%
3 EVAV 5.33%
4 PGJ 4.57%
5 KARS 4.35%
6 CHIL 2.73%
7 SMOG 2.11%
8 CGRO 2.11%
9 MXDE 1.98%
10 PZD 1.95%
11 PBW 1.75%
12 BATT 1.69%
13 HAIL 1.62%
14 CHIQ 1.50%
15 DRIV 1.44%
16 ERTH 1.30%
17 CCSO 1.27%
18 SDG 1.18%
19 CBLS 1.11%
20 PBD 1.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 D. E. Shaw & Co LP 48.17M (2.56%) 34.33M
Increased by +71.26%
Dec 31, 25
2 UBS Group AG 28.78M (1.53%) -41.37M
Decreased by -143.76%
Sep 30, 25
3 Lombard Odier Asset Management (Europe) Ltd 26.09M (1.39%) 26.09M
Increased by +100.00%
Sep 30, 25
4 State Street Corporation 22.03M (1.17%) 481.90K
Increased by +2.19%
Mar 31, 24
5 BNP Paribas Arbitrage, SA 21.62M (1.15%) 3.01M
Increased by +13.94%
Dec 31, 25
6 Jane Street Group LLC 19.53M (1.04%) 299.83K
Increased by +1.54%
Dec 31, 25
7 Baillie Gifford & Co Limited. 18.90M (1.01%) -95.73M
Decreased by -506.38%
Mar 31, 24
8 Morgan Stanley - Brokerage Accounts 16.17M (0.86%) 6.07M
Increased by +37.56%
Sep 30, 25
9 VOLORIDGE INVESTMENT MANAGEMENT, LLC 13.50M (0.72%) 1.69M
Increased by +12.55%
Dec 31, 25
10 Aspex Management (HK) Ltd 13.14M (0.70%) -21.86M
Decreased by -166.33%
Dec 31, 25
11 WT Asset Management Ltd 12.61M (0.67%) -6.04M
Decreased by -47.89%
Dec 31, 25
12 RWC Asset Advisors (US) LLC 10.47M (0.56%) 10.47M
Increased by +100.00%
Sep 30, 25
13 Citadel Advisors Llc 9.44M (0.50%) 3.10M
Increased by +32.84%
Dec 31, 25
14 The Goldman Sachs Group Inc 9.11M (0.48%) 6.05M
Increased by +66.46%
Sep 30, 25
15 HSBC Holdings PLC 8.90M (0.47%) 1.83M
Increased by +20.62%
Mar 31, 24
16 Bank of America Corp 8.84M (0.47%) 5.41M
Increased by +61.16%
Sep 30, 25
17 Renaissance Technologies Corp 8.49M (0.45%) 1.08M
Increased by +12.67%
Dec 31, 25
18 Ghisallo Capital Management LLC 8.00M (0.43%) -4.00M
Decreased by -50.00%
Dec 31, 25
19 Geode Capital Management, LLC 7.89M (0.42%) 232.13K
Increased by +2.94%
Jun 30, 24
20 JPMorgan Chase & Co 6.89M (0.37%) 1.96M
Increased by +28.36%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard International Growth Inv 38.61M (2.05%) 0.00
Increased by 0.00%
Dec 31, 23
2 Scottish Mortgage Ord 18.56M (0.99%) 64.66K
Increased by +0.35%
Mar 31, 24
3 Hwabao WP Nasdaq Select Stock (QDII) A 13.93M (0.74%) 9.50M
Increased by +68.19%
Jun 30, 25
4 iShares Core MSCI Emerging Markets ETF 12.12M (0.64%) 0.00
Increased by 0.00%
Aug 30, 24
5 Performer (AFRIS) 9.81M (0.52%) 9.81M
Increased by +100.00%
Feb 29, 24
6 Jupiter Merian Glb Eq AbsRet I USD Acc 4.87M (0.26%) -3.59M
Decreased by -73.74%
Jun 30, 24
7 Baillie Gifford WW L/T Glb Gr B USD Acc 3.33M (0.18%) 22.26K
Increased by +0.67%
Jan 31, 24
8 Leverage Shares 3x Long NIO ETP Scs 3.23M (0.17%) -325.36K
Decreased by -10.07%
Feb 27, 26
9 iShares Core MSCI EM IMI ETF USD Acc 3.14M (0.17%) 0.00
Increased by 0.00%
Sep 30, 24
10 iShares MSCI China ETF 3.14M (0.17%) 0.00
Increased by 0.00%
Aug 30, 24
11 iShares MSCI Emerging Markets ETF 3.13M (0.17%) 0.00
Increased by 0.00%
Aug 30, 24
12 Baillie Gifford International Growth 3.10M (0.16%) 0.00
Increased by 0.00%
Jan 31, 24
13 Baillie Gifford International Growth 2 3.10M (0.16%) 0.00
Increased by 0.00%
Nov 30, 23
14 Blackrock MSCI Emg Mrkt Free Idx 2.98M (0.16%) -8.21K
Decreased by -0.27%
Aug 31, 24
15 BSF Emerging Markets Eq Strats Z2 USD 2.91M (0.15%) 0.00
Increased by 0.00%
Jun 30, 25
16 Baillie Gifford L/T Glb Gr Invm B Acc 2.45M (0.13%) 15.27K
Increased by +0.62%
Jan 31, 24
17 Vanguard VIF International 2.40M (0.13%) 0.00
Increased by 0.00%
Dec 31, 23
18 Fidelity Series Global ex US Index 2.36M (0.13%) 0.00
Increased by 0.00%
Aug 31, 24
19 Royal London EM ESG Ldrs Eq Trkr R £ Acc 2.35M (0.12%) 0.00
Increased by 0.00%
Aug 31, 24
20 Royal London EM Mkts Eq Tilt R £ Acc 2.35M (0.12%) 0.00
Increased by 0.00%
Nov 30, 24