Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WOOD 2.69%
2 CUT 2.03%
3 ICPY 0.80%
4 ISVL 0.49%
5 IPKW 0.24%
6 NANR 0.21%
7 GUNR 0.16%
8 PDN 0.14%
9 SCHC 0.13%
10 VSS 0.10%
11 FNDC 0.09%
12 VIGI 0.07%
13 HAP 0.06%
14 DFSI 0.05%
15 AVSD 0.04%
16 DFAX 0.03%
17 PGJ 0.02%
18 IGRO 0.02%
19 DFAI 0.02%
20 IDEV 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Citadel Advisors Llc 61.17K (0.40%) 61.17K
Increased by +100.00%
Jun 30, 25
2 Renaissance Technologies Corp 28.80K (0.19%) 100.00
Increased by +0.35%
Jun 30, 25
3 UBS Group AG 24.97K (0.16%) -9.05K
Decreased by -36.26%
Jun 30, 25
4 Geode Capital Management, LLC 16.73K (0.11%) -1.17K
Decreased by -7.02%
Jun 30, 25
5 TWO SIGMA SECURITIES, LLC 10.20K (0.07%) 10.20K
Increased by +100.00%
Jun 30, 25
6 Amvescap Plc. 0.00 (0.00%) -31.84K
Decreased by N/A%
Mar 31, 24
7 Bank of America Corp 0.00 (0.00%) -50.00
Decreased by N/A%
Jun 30, 23
8 Caitong International Asset Management Co., Limited. 0.00 (0.00%) -323.00
Decreased by N/A%
Jun 30, 25
9 JPMorgan Chase & Co 0.00 (0.00%) -686.00
Decreased by N/A%
Dec 31, 23
10 Millennium Management LLC 0.00 (0.00%) -10.80K
Decreased by N/A%
Sep 30, 24
11 PNC Financial Services Group Inc 0.00 (0.00%) -1.24K
Decreased by N/A%
Dec 31, 24
12 Susquehanna International Group, LLP 0.00 (0.00%) -13.72K
Decreased by N/A%
Dec 31, 23
13 Tower Research Capital LLC 0.00 (0.00%) -7.89K
Decreased by N/A%
Jun 30, 24
14 Virtu Financial LLC 0.00 (0.00%) -14.47K
Decreased by N/A%
Jun 30, 23
15 XTX Topco Ltd 0.00 (0.00%) -15.23K
Decreased by N/A%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Golden Dragon China ETF 29.60K (0.20%) 0.00
Increased by 0.00%
Jan 31, 24
2 Fidelity Nasdaq Composite Index 16.73K (0.11%) 0.00
Increased by 0.00%
Jul 31, 25