Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.11%
2 INFR 3.02%
3 DMDV 1.95%
4 DWX 1.49%
5 ESIM 1.49%
6 VCLN 1.39%
7 BILD 1.38%
8 GRID 0.91%
9 EUMV 0.88%
10 HDMV 0.81%
11 IQDF 0.80%
12 IQDE 0.79%
13 SCHY 0.70%
14 RFAP 0.66%
15 RFEU 0.57%
16 RIFR 0.56%
17 RBIN 0.56%
18 FGD 0.51%
19 DWMF 0.50%
20 IDLV 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 M&G PLC 4.25M (22.20%) 0.00
Increased by 0.00%
Dec 31, 25
2 Alyeska Investment Group, L.P. 1.16M (6.06%) 1.16M
Increased by +100.00%
Mar 31, 25
3 Heights Capital Management Inc 899.92K (4.70%) 899.92K
Increased by +100.00%
Mar 31, 25
4 Meitav Dash Investments Ltd 748.49K (3.91%) -748.49K
Decreased by -100.00%
Sep 30, 23
5 Highbridge Capital Management, LLC 532.37K (2.78%) 532.37K
Increased by +100.00%
Mar 31, 25
6 M&G INVESTMENT MANAGEMENT LTD 516.25K (2.70%) 516.25K
Increased by +100.00%
Dec 31, 23
7 Millennium Management LLC 505.66K (2.64%) 41.76K
Increased by +8.26%
Dec 31, 25
8 Potomac Capital Management, Inc. 408.20K (2.13%) 408.20K
Increased by +100.00%
Dec 31, 25
9 Clal Insurance Enterprises Holdings Ltd 387.50K (2.02%) 0.00
Increased by 0.00%
Dec 31, 25
10 Cruiser Capital Advisors, LLC 270.56K (1.41%) 118.00K
Increased by +43.61%
Mar 31, 25
11 Balyasny Asset Management LLC 217.07K (1.13%) -42.51K
Decreased by -19.58%
Jun 30, 25
12 Citadel Advisors Llc 184.27K (0.96%) 184.27K
Increased by +100.00%
Dec 31, 25
13 Northern Trust Corp 135.17K (0.71%) -9.27K
Decreased by -6.86%
Mar 31, 25
14 Geode Capital Management, LLC 118.45K (0.62%) 0.00
Increased by 0.00%
Sep 30, 23
15 Wescott Financial Advisory Group, LLC 97.40K (0.51%) 0.00
Increased by 0.00%
Sep 30, 23
16 Two Sigma Investments LLC 87.68K (0.46%) -1.32K
Decreased by -1.51%
Sep 30, 23
17 Sonic GP LLC 59.58K (0.31%) -71.10K
Decreased by -119.34%
Dec 31, 24
18 Charles Schwab Investment Advisory Inc 50.25K (0.26%) 0.00
Increased by 0.00%
Sep 30, 23
19 Y.D. More Investments Ltd 50.00K (0.26%) 0.00
Increased by 0.00%
Mar 31, 24
20 Schechter Investment Advisors, LLC 48.65K (0.25%) -22.21K
Decreased by -45.66%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 M&G (ACS) Japan Equity GBPZ1A 1.74M (9.12%) 0.00
Increased by 0.00%
Nov 30, 25
2 M&G Japan GBP A Acc 1.51M (7.89%) 0.00
Increased by 0.00%
Nov 30, 25
3 Japan Equity JPY SR 314.71K (1.64%) 0.00
Increased by 0.00%
Nov 30, 25
4 Quilter Investors Jpn Eq A (GBP) Acc 284.84K (1.49%) 0.00
Increased by 0.00%
Dec 31, 25
5 M&G (Lux) Japan C EUR Acc 218.93K (1.14%) 0.00
Increased by 0.00%
Jan 31, 25
6 M&G Japan Smaller Companies GBP A Acc 127.90K (0.67%) 0.00
Increased by 0.00%
Nov 30, 25
7 M&G (Lux) Japan Smlr Comps C EUR Acc 89.45K (0.47%) 0.00
Increased by 0.00%
Nov 30, 25
8 SG Actions US Techno C 22.84K (0.12%) 0.00
Increased by 0.00%
Jan 31, 25
9 M&G (Lux) Dynamic Allocation CI EUR Acc 14.82K (0.08%) 0.00
Increased by 0.00%
Nov 30, 25
10 Fidelity Nasdaq Composite Index 7.29K (0.04%) 0.00
Increased by 0.00%
Jan 31, 26
11 RiverNorth Opportunities 120.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 25