Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DGIN_old 5.36%
2 EDOG 4.62%
3 DGIN 3.61%
4 VGLT 2.98%
5 BICK 2.30%
6 GINX 1.91%
7 VGSH 1.55%
8 OAEM 1.45%
9 BLV 1.44%
10 QTUM 1.10%
11 NXTG 1.09%
12 LEGR 1.04%
13 DSTX 0.85%
14 EMOP 0.59%
15 EELV 0.52%
16 FVD 0.45%
17 VGIT 0.41%
18 ROAM 0.39%
19 RODE 0.39%
20 BIV 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 62.04M (2.03%) 6.85M
Increased by +11.05%
Sep 30, 25
2 Morgan Stanley - Brokerage Accounts 29.42M (0.96%) 8.63M
Increased by +29.34%
Sep 30, 25
3 State Street Corp 23.68M (0.78%) 878.59K
Increased by +3.71%
Sep 30, 25
4 Acadian Asset Management LLC 22.94M (0.75%) 22.80M
Increased by +99.36%
Sep 30, 25
5 Vanguard Group Inc 22.48M (0.74%) -392.13K
Decreased by -1.74%
Dec 31, 25
6 First Trust Advisors L.P. 15.35M (0.50%) -1.30M
Decreased by -8.49%
Dec 31, 25
7 JPMorgan Chase & Co 14.19M (0.47%) 8.48M
Increased by +59.75%
Sep 30, 25
8 Defiance ETFs, LLC 13.82M (0.45%) 13.82M
Increased by +100.00%
Dec 31, 25
9 Penserra Capital Management, LLC 13.82M (0.45%) 4.58M
Increased by +33.12%
Dec 31, 25
10 UBS Group AG 13.04M (0.43%) 8.12M
Increased by +62.26%
Sep 30, 25
11 BNP Paribas Arbitrage, SA 11.01M (0.36%) 925.71K
Increased by +8.41%
Dec 31, 25
12 State Street Corporation 7.91M (0.26%) -568.90K
Decreased by -7.19%
Mar 31, 24
13 NORGES BANK 7.76M (0.25%) 7.76M
Increased by +100.00%
Dec 31, 25
14 Fisher Asset Management, LLC 7.20M (0.24%) 177.15K
Increased by +2.46%
Sep 30, 25
15 Creative Planning Inc 6.06M (0.20%) 1.53M
Increased by +25.25%
Dec 31, 25
16 Marshall Wace Asset Management Ltd 5.63M (0.18%) -3.49M
Decreased by -61.98%
Jun 30, 25
17 Millennium Management LLC 5.33M (0.17%) -15.98M
Decreased by -299.99%
Dec 31, 25
18 Connor Clark & Lunn Inv Mgmt Ltd 5.17M (0.17%) -84.86K
Decreased by -1.64%
Dec 31, 25
19 Robeco Institutional Asset Management BV 4.87M (0.16%) 263.63K
Increased by +5.41%
Dec 31, 25
20 The Goldman Sachs Group Inc 4.56M (0.15%) 18.58K
Increased by +0.41%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust Value Line® Dividend ETF 16.78M (0.55%) -24.13K
Decreased by -0.14%
Feb 26, 26
2 Defiance Quantum ETF 15.04M (0.49%) 14.83M
Increased by +98.65%
Feb 27, 26
3 Vanguard Total Intl Stock Index Inv 11.49M (0.38%) 0.00
Increased by 0.00%
Feb 28, 26
4 State Street® SPDR® Portfolio EM ETF 6.94M (0.23%) 0.00
Increased by 0.00%
Feb 27, 26
5 CSOP iEdge Southeast Asia+ TECH Idx ETF 6.55M (0.21%) 7.25K
Increased by +0.11%
Feb 27, 26
6 Vanguard Emerging Mkts Stock Idx Inv 6.04M (0.20%) 0.00
Increased by 0.00%
Feb 28, 26
7 SPDR® Portfolio Emerging Markets ETF 5.97M (0.20%) 0.00
Increased by 0.00%
Aug 29, 25
8 Avantis Emerging Markets Equity ETF 3.58M (0.12%) 0.00
Increased by 0.00%
Feb 28, 26
9 Vanguard FTSE All-Wld ex-US ETF 3.09M (0.10%) 0.00
Increased by 0.00%
Feb 28, 26
10 RAM (Lux) Sys Emg Mkts Equities B USD 2.86M (0.09%) 1.24M
Increased by +43.53%
Dec 31, 25
11 BetaShares Asia Technology Tigers ETF 2.77M (0.09%) 173.05K
Increased by +6.25%
Feb 28, 25
12 Xtrackers AI & Big Data ETF 1C 2.41M (0.08%) 7.96K
Increased by +0.33%
Jun 30, 24
13 LUX IM - Global Emerging Equities HX 1.97M (0.06%) 0.00
Increased by 0.00%
Feb 28, 26
14 First Trust IndXX NextG ETF 1.85M (0.06%) 0.00
Increased by 0.00%
Feb 26, 26
15 Praxis International Index I 1.81M (0.06%) 0.00
Increased by 0.00%
Feb 28, 26
16 Schroder Sus Multi-Factor Eq X Acc GBP 1.72M (0.06%) -270.44K
Decreased by -15.70%
Jun 30, 25
17 KEPLER Risk Select Aktienfonds A 1.69M (0.06%) 244.80K
Increased by +14.52%
Jan 31, 26
18 SPW Global (ex UK) Equity Q GBP Acc 1.47M (0.05%) -99.50K
Decreased by -6.76%
Apr 30, 25
19 SPW Global (ex UK) Equity X GBP Acc 1.36M (0.04%) -37.43K
Decreased by -2.75%
Aug 31, 25
20 Scottish Widows Emerg Markets A 1.27M (0.04%) 0.00
Increased by 0.00%
Feb 28, 26