Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ASMG 97.68%
2 EWN 26.65%
3 SOXY 9.09%
4 BULD 9.05%
5 FEZ 8.57%
6 FLEH 6.59%
7 IDHQ 6.29%
8 SPTE 6.27%
9 LCG 5.98%
10 IBOT 5.84%
11 PTEU 5.77%
12 MCSE 5.67%
13 SMH 5.55%
14 EZU 5.49%
15 FLEU 5.48%
16 PCIG 5.39%
17 SXUS 5.32%
18 BKCI 5.29%
19 DBEZ 5.27%
20 IQLT 5.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 4.37M (1.13%) -90.28K
Decreased by -2.07%
Jun 30, 25
2 Fisher Asset Management, LLC 4.24M (1.10%) 250.93K
Increased by +5.91%
Jun 30, 25
3 Capital Research & Mgmt Co - Division 3 3.34M (0.86%) 21.63K
Increased by +0.65%
Jun 30, 25
4 State Farm Mutual Automobile Ins Co 2.76M (0.71%) 0.00
Increased by 0.00%
Jun 30, 25
5 Edgewood Management LLC 2.72M (0.70%) -206.78K
Decreased by -7.62%
Jun 30, 25
6 T. Rowe Price Associates, Inc. 2.18M (0.56%) -459.92K
Decreased by -21.14%
Jun 30, 25
7 JPMorgan Chase & Co 2.15M (0.55%) -78.01K
Decreased by -3.64%
Jun 30, 25
8 Van Eck Associates Corporation 1.84M (0.48%) 162.96K
Increased by +8.84%
Jun 30, 25
9 Sands Capital Management, LLC 1.79M (0.46%) -138.96K
Decreased by -7.78%
Dec 31, 24
10 Bank of America Corp 1.72M (0.44%) -91.98K
Decreased by -5.34%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 1.69M (0.44%) -21.65K
Decreased by -1.28%
Jun 30, 25
12 GQG Partners LLC 1.66M (0.43%) 294.78K
Increased by +17.78%
Mar 31, 24
13 WCM Investment Management 1.55M (0.40%) -12.18K
Decreased by -0.79%
Jun 30, 25
14 FMR Inc 1.55M (0.40%) -963.98K
Decreased by -62.38%
Jun 30, 25
15 Jennison Associates LLC 1.46M (0.38%) -209.54K
Decreased by -14.31%
Sep 30, 24
16 GAMMA Investing LLC 1.40M (0.36%) 1.40M
Increased by +99.86%
Mar 31, 25
17 ClearBridge Advisors, LLC 1.26M (0.33%) -5.29K
Decreased by -0.42%
Jun 30, 25
18 BlackRock Inc 1.25M (0.32%) -173.03K
Decreased by -13.86%
Jun 30, 25
19 Eagle Capital Management LLC 1.23M (0.32%) 1.23M
Increased by +100.00%
Jun 30, 25
20 Massachusetts Financial Services Company 1.03M (0.27%) -164.72K
Decreased by -16.05%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 29.21M (7.54%) 29.21M
Increased by +100.00%
Feb 29, 24
2 AF High Growth (AFRIS) 2.22M (0.57%) 2.22M
Increased by +100.00%
Feb 29, 24
3 American Funds Washington Mutual A 1.93M (0.50%) 0.00
Increased by 0.00%
Jun 30, 25
4 Capital Group Wash Mutual Invtrs Comp 1.93M (0.50%) 0.00
Increased by 0.00%
Jun 30, 25
5 Invesco QQQ Trust 1.80M (0.47%) 12.46K
Increased by +0.69%
Aug 29, 25
6 VanEck Semiconductor ETF USD 1.54M (0.40%) -3.32K
Decreased by -0.22%
Aug 30, 25
7 Edgewood Growth Instl 1.45M (0.38%) -67.43K
Decreased by -4.63%
Jun 30, 25
8 VanEck Semiconductor ETF 1.43M (0.37%) 18.98K
Increased by +1.32%
Sep 28, 24
9 American Funds American Balanced A 1.29M (0.33%) 0.00
Increased by 0.00%
Jun 30, 25
10 American Funds New Perspective A 1.16M (0.30%) -22.63K
Decreased by -1.96%
Jun 30, 25
11 Capital Group New Perspective Comp 1.16M (0.30%) -22.63K
Decreased by -1.96%
Jun 30, 25
12 Global Balanced (AFRIS) 1.02M (0.26%) 1.02M
Increased by +100.00%
Feb 29, 24
13 American Funds Growth Fund of Amer A 911.10K (0.24%) -74.84K
Decreased by -8.21%
Jun 30, 25
14 Capital Group Growth Fnd of Amer Comp 911.10K (0.24%) -74.84K
Decreased by -8.21%
Jun 30, 25
15 Sands Capital Global Growth Equity 848.75K (0.22%) -31.66K
Decreased by -3.73%
Dec 31, 24
16 T. Rowe Price U.S. Growth Stock SMA 785.40K (0.20%) 785.28K
Increased by +99.98%
Dec 31, 23
17 Goldman Sachs GQG Ptnrs Intl Opps Instl 780.70K (0.20%) -401.17K
Decreased by -51.39%
Jun 30, 24
18 Franklin DynaTech A 750.00K (0.19%) 0.00
Increased by 0.00%
Sep 30, 24
19 Franklin Innovation Composite 750.00K (0.19%) 0.00
Increased by 0.00%
Sep 30, 24
20 T. Rowe Price US Growth Stock Composite 739.47K (0.19%) 38.90K
Increased by +5.26%
Jun 30, 24