Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWN 17.68%
2 SHOC 9.36%
3 FEZ 7.87%
4 MCSE 7.83%
5 FLEH 6.59%
6 BULD 5.71%
7 SXUS 5.32%
8 FLEU 5.02%
9 BKIS 4.83%
10 SPTE 4.75%
11 DBEZ 4.72%
12 LCG 4.69%
13 TINY 4.67%
14 PATN 4.62%
15 PCIG 4.34%
16 FMDG 4.23%
17 SMH 4.17%
18 CHPS 4.15%
19 DMXF 4.15%
20 IMTM 4.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 5.90M (1.50%) -858.97K
Decreased by -14.55%
Sep 30, 24
2 FMR Inc 3.98M (1.01%) -1.92M
Decreased by -48.37%
Sep 30, 24
3 Capital Research & Mgmt Co - Division 3 3.61M (0.92%) 96.32K
Increased by +2.66%
Sep 30, 24
4 T. Rowe Price Associates, Inc. 3.53M (0.90%) -615.78K
Decreased by -17.43%
Sep 30, 24
5 Fisher Asset Management, LLC 3.19M (0.81%) 31.88K
Increased by +1.00%
Sep 30, 24
6 State Farm Mutual Automobile Ins Co 2.76M (0.70%) 0.00
Increased by 0.00%
Sep 30, 24
7 Edgewood Management LLC 2.23M (0.57%) 70.78K
Increased by +3.18%
Sep 30, 24
8 Bank of America Corp 1.98M (0.50%) 168.36K
Increased by +8.50%
Sep 30, 24
9 Sands Capital Management, LLC 1.92M (0.49%) -49.28K
Decreased by -2.56%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 1.82M (0.46%) -2.07M
Decreased by -113.17%
Sep 30, 24
11 Goldman Sachs Group Inc 1.77M (0.45%) 892.86K
Increased by +50.42%
Dec 31, 23
12 Van Eck Associates Corporation 1.76M (0.45%) 474.65K
Increased by +27.01%
Sep 30, 24
13 BlackRock Inc 1.68M (0.43%) 62.31K
Increased by +3.71%
Jun 30, 24
14 GQG Partners LLC 1.66M (0.42%) 294.78K
Increased by +17.78%
Mar 31, 24
15 WCM Investment Management 1.61M (0.41%) -5.88K
Decreased by -0.37%
Sep 30, 24
16 Jennison Associates LLC 1.46M (0.37%) -209.54K
Decreased by -14.31%
Sep 30, 24
17 JPMorgan Chase & Co 1.42M (0.36%) -473.67K
Decreased by -33.31%
Sep 30, 24
18 Franklin Resources Inc 1.41M (0.36%) -90.07K
Decreased by -6.38%
Sep 30, 24
19 ClearBridge Advisors, LLC 1.22M (0.31%) 18.73K
Increased by +1.54%
Sep 30, 24
20 Wellington Management Company LLP 1.20M (0.30%) 435.82K
Increased by +36.44%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 29.21M (7.43%) 29.21M
Increased by +100.00%
Feb 29, 24
2 American Funds Washington Mutual A 2.36M (0.60%) -389.25K
Decreased by -16.51%
Sep 30, 24
3 Capital Group Wash Mutual Invtrs Comp 2.36M (0.60%) -389.25K
Decreased by -16.51%
Sep 30, 24
4 AF High Growth (AFRIS) 2.22M (0.56%) 2.22M
Increased by +100.00%
Feb 29, 24
5 Invesco QQQ Trust 1.87M (0.48%) 1.66K
Increased by +0.09%
Nov 29, 24
6 American Funds American Balanced A 1.81M (0.46%) 0.00
Increased by 0.00%
Sep 30, 24
7 American Funds Growth Fund of Amer A 1.47M (0.38%) 0.00
Increased by 0.00%
Sep 30, 24
8 Capital Group Growth Fnd of Amer Comp 1.47M (0.38%) 0.00
Increased by 0.00%
Sep 30, 24
9 VanEck Semiconductor ETF USD 1.45M (0.37%) -8.76K
Decreased by -0.60%
Nov 30, 24
10 VanEck Semiconductor ETF 1.43M (0.36%) 18.98K
Increased by +1.32%
Sep 28, 24
11 Edgewood Growth Instl 1.24M (0.32%) 86.71K
Increased by +6.98%
Sep 30, 24
12 American Funds New Perspective A 1.23M (0.31%) 0.00
Increased by 0.00%
Sep 30, 24
13 Capital Group New Perspective Comp 1.23M (0.31%) 0.00
Increased by 0.00%
Sep 30, 24
14 Global Balanced (AFRIS) 1.02M (0.26%) 1.02M
Increased by +100.00%
Feb 29, 24
15 Fidelity Select Semiconductors 982.40K (0.25%) 117.17K
Increased by +11.93%
Oct 31, 24
16 Sands Capital Global Growth Equity 880.42K (0.22%) -2.05K
Decreased by -0.23%
Sep 30, 24
17 T. Rowe Price U.S. Growth Stock SMA 785.40K (0.20%) 785.28K
Increased by +99.98%
Dec 31, 23
18 Goldman Sachs GQG Ptnrs Intl Opps Instl 780.70K (0.20%) -401.17K
Decreased by -51.39%
Jun 30, 24
19 T. Rowe Price Blue Chip Growth 750.82K (0.19%) 20.42K
Increased by +2.72%
Oct 31, 24
20 Franklin DynaTech A 750.00K (0.19%) 0.00
Increased by 0.00%
Sep 30, 24