Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ASMG 97.68%
2 ASMH 97.16%
3 EWN 22.67%
4 FEZ 10.83%
5 TOS 9.56%
6 BULD 8.90%
7 CHPX 8.66%
8 PTEU 7.54%
9 EZU 7.52%
10 HEZU 7.44%
11 FLEU 7.41%
12 PCIG 7.38%
13 DBEZ 6.71%
14 FLEH 6.59%
15 SHOC 6.39%
16 TXUG 6.36%
17 DNL 6.23%
18 IQLT 6.13%
19 LCG 6.00%
20 OEFA 5.97%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 4.60M (1.19%) 115.56K
Increased by +2.51%
Mar 31, 26
2 Capital World Investors 3.73M (0.97%) -148.41K
Decreased by -3.98%
Mar 31, 26
3 State Farm Mutual Automobile Ins Co 2.76M (0.72%) 0.00
Increased by 0.00%
Mar 31, 26
4 JPMorgan Chase & Co 2.13M (0.55%) 488.63K
Increased by +22.92%
Mar 31, 26
5 Van Eck Associates Corporation 2.02M (0.52%) -130.62K
Decreased by -6.47%
Dec 31, 25
6 WCM Investment Management 1.89M (0.49%) -42.75K
Decreased by -2.26%
Dec 31, 25
7 Sands Capital Management, LLC 1.79M (0.46%) -138.96K
Decreased by -7.78%
Dec 31, 24
8 Capital Research & Mgmt Co - Division 3 1.77M (0.46%) -1.64M
Decreased by -92.90%
Mar 31, 26
9 Morgan Stanley - Brokerage Accounts 1.70M (0.44%) -223.39K
Decreased by -13.12%
Dec 31, 25
10 GQG Partners LLC 1.66M (0.43%) 294.78K
Increased by +17.78%
Mar 31, 24
11 FMR Inc 1.55M (0.40%) 324.44K
Increased by +20.92%
Dec 31, 25
12 Arrowstreet Capital Limited Partnership 1.54M (0.40%) 1.02M
Increased by +66.20%
Dec 31, 25
13 Bank of America Corp 1.54M (0.40%) -324.05K
Decreased by -21.03%
Dec 31, 25
14 T. Rowe Price Associates, Inc. 1.53M (0.40%) 193.07K
Increased by +12.65%
Dec 31, 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 BlackRock Inc 1.22M (0.32%) -149.01K
Decreased by -12.24%
Dec 31, 25
18 Amvescap Plc. 1.13M (0.29%) 146.18K
Increased by +12.99%
Mar 31, 26
19 Wellington Management Company LLP 1.08M (0.28%) -74.85K
Decreased by -6.91%
Dec 31, 25
20 Dimensional Fund Advisors, Inc. 1.03M (0.27%) 18.77K
Increased by +1.82%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 29.21M (7.58%) 29.21M
Increased by +100.00%
Feb 29, 24
2 AF High Growth (AFRIS) 2.22M (0.58%) 2.22M
Increased by +100.00%
Feb 29, 24
3 Invesco QQQ Trust 1.88M (0.49%) 13.87K
Increased by +0.74%
Apr 30, 26
4 VanEck Semiconductor ETF USD 1.68M (0.44%) 18.13K
Increased by +1.08%
Apr 30, 26
5 American Funds Washington Mutual A 1.67M (0.43%) -259.80K
Decreased by -15.60%
Mar 31, 26
6 Capital Group Wash Mutual Invtrs Comp 1.67M (0.43%) -259.80K
Decreased by -15.60%
Mar 31, 26
7 VanEck Semiconductor ETF 1.43M (0.37%) 18.98K
Increased by +1.32%
Sep 28, 24
8 Global Balanced (AFRIS) 1.02M (0.26%) 1.02M
Increased by +100.00%
Feb 29, 24
9 Fidelity Select Semiconductors 981.79K (0.25%) 297.90K
Increased by +30.34%
Mar 31, 26
10 T. Rowe Price U.S. Growth Stock SMA 785.40K (0.20%) 785.28K
Increased by +99.98%
Dec 31, 23
11 Goldman Sachs GQG Ptnrs Intl Opps Instl 780.70K (0.20%) -401.17K
Decreased by -51.39%
Jun 30, 24
12 Franklin DynaTech A 750.00K (0.19%) 0.00
Increased by 0.00%
Sep 30, 24
13 Franklin Innovation Composite 750.00K (0.19%) 0.00
Increased by 0.00%
Sep 30, 24
14 American Funds New Perspective A 748.37K (0.19%) -193.63K
Decreased by -25.87%
Mar 31, 26
15 Capital Group New Perspective Comp 748.37K (0.19%) -193.63K
Decreased by -25.87%
Mar 31, 26
16 T. Rowe Price US Growth Stock Composite 739.47K (0.19%) 38.90K
Increased by +5.26%
Jun 30, 24
17 American Funds Growth Fund of Amer A 708.90K (0.18%) -21.14K
Decreased by -2.98%
Mar 31, 26
18 Capital Group Growth Fnd of Amer Comp 708.90K (0.18%) -21.14K
Decreased by -2.98%
Mar 31, 26
19 T. Rowe Price Growth Stock 683.88K (0.18%) 129.93K
Increased by +19.00%
Oct 31, 24
20 American Funds American Balanced A 663.77K (0.17%) -723.82K
Decreased by -109.05%
Mar 31, 26