Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWN 23.03%
2 BULD 8.51%
3 MCSE 7.53%
4 SHOC 6.81%
5 FEZ 6.61%
6 FLEH 6.59%
7 SXUS 5.32%
8 TINY 5.19%
9 IBOT 5.16%
10 SMH 4.92%
11 BKIS 4.83%
12 FLEU 4.78%
13 IDHQ 4.68%
14 SPTE 4.68%
15 CHPS 4.67%
16 FDTX 4.60%
17 IQLT 4.58%
18 LCG 4.57%
19 FMDG 4.23%
20 SOXQ 4.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 4.60M (1.17%) -1.30M
Decreased by -28.30%
Dec 31, 24
2 Capital Research & Mgmt Co - Division 3 3.43M (0.87%) -182.28K
Decreased by -5.31%
Dec 31, 24
3 FMR Inc 3.35M (0.85%) -622.09K
Decreased by -18.55%
Dec 31, 24
4 Edgewood Management LLC 3.19M (0.81%) 959.70K
Increased by +30.12%
Dec 31, 24
5 Fisher Asset Management, LLC 3.16M (0.80%) -23.94K
Decreased by -0.76%
Dec 31, 24
6 T. Rowe Price Associates, Inc. 2.92M (0.74%) -614.93K
Decreased by -21.07%
Dec 31, 24
7 State Farm Mutual Automobile Ins Co 2.76M (0.70%) 0.00
Increased by 0.00%
Dec 31, 24
8 Morgan Stanley - Brokerage Accounts 2.68M (0.68%) 852.76K
Increased by +31.85%
Dec 31, 24
9 JPMorgan Chase & Co 2.59M (0.66%) -255.54K
Decreased by -9.87%
Dec 31, 24
10 Van Eck Associates Corporation 1.79M (0.45%) 31.23K
Increased by +1.75%
Dec 31, 24
11 Sands Capital Management, LLC 1.79M (0.45%) -138.96K
Decreased by -7.78%
Dec 31, 24
12 Goldman Sachs Group Inc 1.77M (0.45%) 892.86K
Increased by +50.42%
Dec 31, 23
13 Bank of America Corp 1.76M (0.45%) -223.72K
Decreased by -12.73%
Dec 31, 24
14 GQG Partners LLC 1.66M (0.42%) 294.78K
Increased by +17.78%
Mar 31, 24
15 BlackRock Inc 1.59M (0.40%) -193.45K
Decreased by -12.20%
Dec 31, 24
16 WCM Investment Management 1.56M (0.40%) -48.99K
Decreased by -3.15%
Dec 31, 24
17 Jennison Associates LLC 1.46M (0.37%) -209.54K
Decreased by -14.31%
Sep 30, 24
18 ClearBridge Advisors, LLC 1.25M (0.32%) 33.60K
Increased by +2.68%
Dec 31, 24
19 Wellington Management Company LLP 1.20M (0.30%) 435.82K
Increased by +36.44%
Jun 30, 24
20 Massachusetts Financial Services Company 1.03M (0.26%) -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 (7.43%) 29.21M
Increased by +100.00%
Feb 29, 24
2 AF High Growth (AFRIS) 2.22M (0.56%) 2.22M
Increased by +100.00%
Feb 29, 24
3 American Funds Washington Mutual A 2.11M (0.54%) -247.41K
Decreased by -11.72%
Dec 31, 24
4 Capital Group Wash Mutual Invtrs Comp 2.11M (0.54%) -247.41K
Decreased by -11.72%
Dec 31, 24
5 Invesco QQQ Trust 1.83M (0.47%) -144.00
Decreased by -0.01%
Feb 28, 25
6 Edgewood Growth Instl 1.70M (0.43%) 457.27K
Increased by +26.92%
Dec 31, 24
7 VanEck Semiconductor ETF USD 1.59M (0.40%) -16.32K
Decreased by -1.03%
Feb 28, 25
8 VanEck Semiconductor ETF 1.43M (0.36%) 18.98K
Increased by +1.32%
Sep 28, 24
9 American Funds American Balanced A 1.35M (0.34%) -458.56K
Decreased by -33.88%
Dec 31, 24
10 American Funds New Perspective A 1.23M (0.31%) 3.84K
Increased by +0.31%
Dec 31, 24
11 Capital Group New Perspective Comp 1.23M (0.31%) 3.84K
Increased by +0.31%
Dec 31, 24
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 932.44K (0.24%) -541.88K
Decreased by -58.11%
Dec 31, 24
14 Capital Group Growth Fnd of Amer Comp 932.44K (0.24%) -541.88K
Decreased by -58.11%
Dec 31, 24
15 Sands Capital Global Growth Equity 848.75K (0.22%) -31.66K
Decreased by -3.73%
Dec 31, 24
16 Fidelity Select Semiconductors 834.40K (0.21%) 0.00
Increased by 0.00%
Jan 31, 25
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 Franklin DynaTech A 750.00K (0.19%) 0.00
Increased by 0.00%
Sep 30, 24
20 Franklin Innovation Composite 750.00K (0.19%) 0.00
Increased by 0.00%
Sep 30, 24