Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ORR 4.62%
2 EMIF 3.91%
3 NRSH 3.27%
4 FLMX 2.09%
5 GHTA 1.97%
6 EDOG 1.82%
7 DFRA 1.71%
8 EWW 1.54%
9 GII 1.30%
10 IGF 1.13%
11 GLIF 0.88%
12 DGS 0.74%
13 PACA 0.72%
14 CVY 0.58%
15 DSTX 0.56%
16 FLN 0.56%
17 IDVO 0.54%
18 JETS 0.54%
19 BILD 0.53%
20 FLLA 0.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.18M (0.35%) -94.64K
Decreased by -8.00%
Sep 30, 25
2 Inca Investments, LLC 409.91K (0.12%) 20.07K
Increased by +4.90%
Jun 30, 24
3 State Street Corp 318.18K (0.09%) -29.72K
Decreased by -9.34%
Sep 30, 25
4 State Street Corporation 305.52K (0.09%) 8.35K
Increased by +2.73%
Mar 31, 24
5 Nuveen Asset Management, LLC 299.78K (0.09%) -43.19K
Decreased by -14.41%
Dec 31, 24
6 Morgan Stanley - Brokerage Accounts 284.45K (0.08%) 91.15K
Increased by +32.05%
Sep 30, 25
7 Deutsche Bank AG 283.92K (0.08%) 14.29K
Increased by +5.03%
Jun 30, 25
8 Perpetual Ltd 252.21K (0.07%) -60.75K
Decreased by -24.09%
Sep 30, 23
9 Great West Life Assurance Co 236.24K (0.07%) 212.52K
Increased by +89.96%
Sep 30, 23
10 abrdn PLC 170.23K (0.05%) 2.28K
Increased by +1.34%
Dec 31, 24
11 Renaissance Technologies Corp 161.20K (0.05%) -17.70K
Decreased by -10.98%
Dec 31, 25
12 American Century Companies Inc 151.85K (0.05%) 20.93K
Increased by +13.79%
Dec 31, 25
13 Canada Pension Plan Investment Board 149.37K (0.04%) 149.37K
Increased by +100.00%
Dec 31, 25
14 Aberdeen Group PLC 133.26K (0.04%) -15.17K
Decreased by -11.38%
Dec 31, 25
15 1832 Asset Management L.P 127.66K (0.04%) 1.93K
Increased by +1.51%
Dec 31, 25
16 Fisher Funds Management LTD 123.97K (0.04%) 0.00
Increased by 0.00%
Dec 31, 25
17 Nuveen, LLC 121.42K (0.04%) -19.40K
Decreased by -15.98%
Dec 31, 25
18 Arrowstreet Capital Limited Partnership 121.36K (0.04%) -52.21K
Decreased by -43.02%
Dec 31, 25
19 Acadian Asset Management LLC 116.10K (0.03%) 116.10K
Increased by +100.00%
Jun 30, 25
20 Janney Montgomery Scott LLC 101.48K (0.03%) 101.48K
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Global Infrastructure ETF 1.13M (0.34%) 0.00
Increased by 0.00%
Feb 28, 26
2 MUAM Emerging Eq Index Mother 344.10K (0.10%) 160.80K
Increased by +46.73%
Jun 25, 25
3 NBI Global Real Assets Income GPO Ser 189.76K (0.06%) 25.91K
Increased by +13.65%
Feb 28, 26
4 Militia Long/Short Equity ETF 180.92K (0.05%) 180.92K
Increased by +100.00%
Feb 27, 26
5 Avantis Emerging Markets Equity ETF 166.61K (0.05%) 0.00
Increased by 0.00%
Feb 28, 26
6 Dynamic Global Infrastructure Ser F 110.18K (0.03%) 0.00
Increased by 0.00%
Nov 30, 25
7 DWS Global Infrastr Sec Instl 102.66K (0.03%) 2.25K
Increased by +2.19%
Jul 31, 25
8 State St S&P® Gbl Infras Idx NL Cl A 93.75K (0.03%) 1.60K
Increased by +1.71%
Feb 28, 26
9 State Street® SPDR® S&P® Glbl Infras ETF 89.68K (0.03%) 0.00
Increased by 0.00%
Feb 28, 26
10 DWS Invest Global Infras FC 89.16K (0.03%) -260.00
Decreased by -0.29%
Jul 31, 25
11 SPDR® S&P® Global Infrastructure ETF 86.66K (0.03%) 501.00
Increased by +0.58%
Aug 31, 25
12 NBI Global Real Assets Income ETF 71.05K (0.02%) 0.00
Increased by 0.00%
Oct 24, 25
13 iShares MSCI Emerging Mkts ex China ETF 65.92K (0.02%) 65.92K
Increased by +100.00%
Jul 31, 24
14 SPDR® S&P Global Infrastructure ETF 62.80K (0.02%) 0.00
Increased by 0.00%
Jan 31, 24
15 Ashmore EM Equity I USD Acc 51.72K (0.02%) 2.54K
Increased by +4.90%
Feb 28, 26
16 abrdnI-Emerg Mrkt Smaller Comp I Acc USD 45.74K (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
17 Duff & Phelps Utility and Infra Fund Inc 43.00K (0.01%) 20.00K
Increased by +46.51%
Oct 31, 25
18 Nomura Emerging Equity Mother 43.00K (0.01%) 14.00K
Increased by +32.56%
Feb 17, 25
19 abrdn Emerging Markets ex-China Fund 41.02K (0.01%) 0.00
Increased by 0.00%
Feb 28, 26
20 abrdn Emerging Markets Equity Inc 39.94K (0.01%) 0.00
Increased by 0.00%
Jan 31, 25