Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISZE 16.01%
2 IDGT 4.55%
3 IGN 4.05%
4 VERS 2.85%
5 TENG 2.42%
6 TIME 1.91%
7 AADR 1.72%
8 QTUM 1.69%
9 FPXE 1.63%
10 FIVG 1.63%
11 SIXG 1.63%
12 NXTG 1.59%
13 FPXI 1.29%
14 INAU 1.18%
15 GMOI 1.10%
16 RODE 1.09%
17 TMAT 0.87%
18 GINX 0.83%
19 LEGR 0.81%
20 RODM 0.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 165.28M (3.72%) 70.55M
Increased by +42.69%
Dec 31, 25
2 Artisan Partners Limited Partnership 99.48M (2.24%) -7.51M
Decreased by -7.55%
Dec 31, 25
3 Pzena Investment Management, LLC 91.94M (2.07%) 11.61M
Increased by +12.63%
Dec 31, 25
4 Arrowstreet Capital Limited Partnership 47.32M (1.07%) 3.90M
Increased by +8.23%
Dec 31, 25
5 Slate Path Capital LP 33.69M (0.76%) -3.20M
Decreased by -9.50%
Dec 31, 25
6 Point72 Asset Management, L.P. 26.10M (0.59%) 4.97M
Increased by +19.05%
Dec 31, 25
7 Oaktree Capital Management LLC 18.75M (0.42%) 0.00
Increased by 0.00%
Dec 31, 25
8 Alyeska Investment Group, L.P. 17.49M (0.39%) 11.04M
Increased by +63.09%
Dec 31, 25
9 Freestone Grove Partners LP 16.80M (0.38%) 554.13K
Increased by +3.30%
Jun 30, 25
10 Analog Century Management LP 16.11M (0.36%) 16.11M
Increased by +100.00%
Dec 31, 25
11 Citadel Advisors Llc 15.94M (0.36%) 6.25M
Increased by +39.18%
Dec 31, 25
12 Folketrygdfondet 14.65M (0.33%) -2.73M
Decreased by -18.62%
Dec 31, 25
13 Thrivent Financial For Lutherans 14.49M (0.33%) 1.83M
Increased by +12.66%
Dec 31, 25
14 Millennium Management LLC 13.45M (0.30%) 9.77M
Increased by +72.68%
Dec 31, 25
15 Woodline Partners LP 12.00M (0.27%) 6.68M
Increased by +55.64%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 11.28M (0.25%) -12.08M
Decreased by -107.08%
Sep 30, 25
17 UBS Group AG 10.80M (0.24%) 1.67M
Increased by +15.46%
Sep 30, 25
18 The Goldman Sachs Group Inc 9.97M (0.22%) 3.56M
Increased by +35.67%
Sep 30, 25
19 Defiance ETFs, LLC 8.88M (0.20%) 8.88M
Increased by +100.00%
Dec 31, 25
20 Penserra Capital Management, LLC 8.88M (0.20%) 1.12M
Increased by +12.59%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Artisan International Value 78.21M (1.76%) -5.79M
Decreased by -7.40%
Dec 31, 25
2 Artisan International Value Investor 78.21M (1.76%) -5.79M
Decreased by -7.40%
Dec 31, 25
3 Fidelity Growth Compy Commingled Pl S 46.38M (1.05%) 398.38K
Increased by +0.86%
Jan 31, 26
4 Fidelity Growth Company Fund 34.93M (0.79%) 140.50K
Increased by +0.40%
Jan 31, 26
5 Fidelity Global Innovators Cl F 25.67M (0.58%) 943.22K
Increased by +3.67%
Dec 31, 25
6 Fidelity Canadian Growth Company Sr B 10.34M (0.23%) -53.60K
Decreased by -0.52%
Dec 31, 25
7 Fidelity Growth Company K6 9.87M (0.22%) -72.78K
Decreased by -0.74%
Jan 31, 26
8 Fidelity Series Growth Company 8.81M (0.20%) 534.10K
Increased by +6.06%
Jan 31, 26
9 Thrivent Mid Cap Stock A 8.44M (0.19%) -86.87K
Decreased by -1.03%
Jan 31, 26
10 Arrowstreet Intl Eq ACWI ex US CIT M 8.16M (0.18%) 1.63M
Increased by +19.99%
Dec 31, 25
11 Defiance Quantum ETF 6.99M (0.16%) 6.54M
Increased by +93.63%
Feb 27, 26
12 Fidelity Growth Compy Commingled Pl O 6.32M (0.14%) 6.09M
Increased by +96.34%
Aug 31, 24
13 Xtrackers AI & Big Data ETF 1C 5.49M (0.12%) -147.87K
Decreased by -2.69%
Feb 28, 26
14 Bridge Builder International Equity 5.19M (0.12%) 0.00
Increased by 0.00%
Feb 28, 26
15 Thrivent Mid Cap Stock 5.09M (0.11%) 110.72K
Increased by +2.17%
Jan 31, 26
16 Artisan International Val CIT Fndrs Tier 4.91M (0.11%) 654.53K
Increased by +13.33%
Jun 30, 25
17 T. Rowe Price Science & Tech 4.84M (0.11%) 4.84M
Increased by +100.00%
Oct 31, 24
18 Xtrackers S&P 500 Swap ETF 1C 4.44M (0.10%) 0.00
Increased by 0.00%
Mar 31, 25
19 Global X Artfcl Intlgc & Tech ETF 4.36M (0.10%) 8.46K
Increased by +0.19%
Feb 27, 26
20 Vanguard Global Equity Inv 4.16M (0.09%) 595.17K
Increased by +14.29%
Dec 31, 25