Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 EWN 21.34%
2 SHOC 11.28%
3 BULD 9.58%
4 MCSE 9.51%
5 FEZ 8.62%
6 SPTE 7.48%
7 SXUS 6.65%
8 FLEH 6.65%
9 FLEU 6.5%
10 PP 6.17%
11 IDHQ 5.82%
12 IBOT 5.8%
13 OSEA 5.7%
14 DBEZ 5.6%
15 IQLT 5.6%
16 PJIO 5.21%
17 NXTE 5.04%
18 CHPS 5%
19 SMH 4.85%
20 TINY 4.85%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 5.59M (1.42%) -651.16K
Decreased by -11.65%
Dec 31, 23
2 Fisher Asset Management, LLC 4.97M (1.26%) 95.8K
Increased by +1.93%
Dec 31, 23
3 T. Rowe Price Associates, Inc. 4.89M (1.24%) -346.26K
Decreased by -7.08%
Dec 31, 23
4 FMR Inc 3.92M (1%) 310.99K
Increased by +7.94%
Dec 31, 23
5 Capital Research & Mgmt Co - Division 3 3.44M (0.87%) -466.67K
Decreased by -13.58%
Dec 31, 23
6 State Farm Mutual Automobile Ins Co 2.76M (0.7%) -53K
Decreased by -1.92%
Dec 31, 23
7 JPMorgan Chase & Co 2.35M (0.6%) 80.14K
Increased by +3.42%
Dec 31, 23
8 Edgewood Management LLC 2.26M (0.58%) -107.65K
Decreased by -4.76%
Dec 31, 23
9 WCM Investment Management 1.78M (0.45%) -238.26K
Decreased by -13.4%
Dec 31, 23
10 Goldman Sachs Group Inc 1.77M (0.45%) 892.86K
Increased by +50.42%
Dec 31, 23
11 BlackRock Inc 1.62M (0.41%) -87.05K
Decreased by -5.36%
Dec 31, 23
12 Sands Capital Management, LLC 1.62M (0.41%) 121.85K
Increased by +7.53%
Dec 31, 23
13 Bank of America Corp 1.44M (0.37%) -139.35K
Decreased by -9.68%
Dec 31, 23
14 Morgan Stanley - Brokerage Accounts 1.37M (0.35%) -4.2K
Decreased by -0.31%
Dec 31, 23
15 GQG Partners LLC 1.36M (0.35%) 46.14K
Increased by +3.38%
Dec 31, 23
16 Franklin Resources Inc 1.34M (0.34%) -16.65K
Decreased by -1.24%
Dec 31, 23
17 ClearBridge Advisors, LLC 1.25M (0.32%) 32.62K
Increased by +2.62%
Dec 31, 23
18 Massachusetts Financial Services Company 1.17M (0.3%) 24.37K
Increased by +2.08%
Dec 31, 23
19 Jennison Associates LLC 1.15M (0.29%) 151.84K
Increased by +13.25%
Dec 31, 23
20 Van Eck Associates Corporation 1.07M (0.27%) 274.56K
Increased by +25.72%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 29.21M (7.43%) 29.21M
Increased by +100%
Feb 29, 24
2 American Funds Washington Mutual A 2.32M (0.59%) -377.65K
Decreased by -16.31%
Dec 31, 23
3 Capital Group Wash Mutual Invtrs Comp 2.32M (0.59%) -377.65K
Decreased by -16.31%
Dec 31, 23
4 AF High Growth (AFRIS) 2.22M (0.56%) 2.22M
Increased by +100%
Feb 29, 24
5 American Funds Growth Fund of Amer A 1.87M (0.48%) 0
Increased by 0%
Dec 31, 23
6 Capital Group Growth Fnd of Amer Comp 1.87M (0.48%) 0
Increased by 0%
Dec 31, 23
7 American Funds American Balanced A 1.69M (0.43%) -517.02K
Decreased by -30.68%
Dec 31, 23
8 Invesco QQQ Trust 1.62M (0.41%) 1.95K
Increased by +0.12%
Mar 28, 24
9 American Funds New Perspective A 1.22M (0.31%) 0
Increased by 0%
Dec 31, 23
10 Capital Group New Perspective Comp 1.22M (0.31%) 0
Increased by 0%
Dec 31, 23
11 Edgewood Growth Instl 1.17M (0.3%) -88.31K
Decreased by -7.54%
Dec 31, 23
12 Global Balanced (AFRIS) 1.02M (0.26%) 1.02M
Increased by +100%
Feb 29, 24
13 Sands Capital Global Growth Equity 1.01M (0.26%) -50.57K
Decreased by -5%
Dec 31, 23
14 Goldman Sachs GQG Ptnrs Intl Opps Instl 961.76K (0.24%) 14.71K
Increased by +1.53%
Dec 31, 23
15 VanEck Semiconductor ETF 924.22K (0.24%) -4.52K
Decreased by -0.49%
Mar 29, 24
16 MFS Growth B 844.21K (0.21%) -8.85K
Decreased by -1.05%
Feb 29, 24
17 T. Rowe Price Blue Chip Growth 836K (0.21%) -45.54K
Decreased by -5.45%
Dec 31, 23
18 T. Rowe Price US Lrg-Cap Core Gr Eq Comp 836K (0.21%) -45.54K
Decreased by -5.45%
Dec 31, 23
19 Fidelity Select Semiconductors 835.3K (0.21%) 79.4K
Increased by +9.51%
Feb 29, 24
20 MFS Growth Equity 819.75K (0.21%) 12.34K
Increased by +1.51%
Dec 31, 23