Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWU 8.95%
2 FLGB 7.35%
3 THNR 5.90%
4 CANC 5.64%
5 MEDX 5.14%
6 ZGBR 5.04%
7 THNR 4.86%
8 PPH 4.59%
9 JDOC 4.48%
10 OZEM 4.18%
11 IBBQ 4.12%
12 ADRU 4.12%
13 HART 4.07%
14 SDG 4.06%
15 BKIS 3.88%
16 IMTM 3.86%
17 SYNB 3.80%
18 IHDG 3.80%
19 BCIL 3.65%
20 HRTS 3.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 62.89M (4.07%) -2.05M
Decreased by -3.25%
Sep 30, 24
2 PRIMECAP Management Company 41.98M (2.72%) -617.19K
Decreased by -1.47%
Sep 30, 24
3 Wellington Management Company LLP 37.25M (2.41%) -3.32M
Decreased by -8.92%
Sep 30, 24
4 Capital Research & Mgmt Co - Division 3 36.82M (2.38%) 117.43K
Increased by +0.32%
Sep 30, 24
5 FMR Inc 23.12M (1.50%) 258.48K
Increased by +1.12%
Sep 30, 24
6 Franklin Resources Inc 19.12M (1.24%) 1.52M
Increased by +7.96%
Sep 30, 24
7 Sanders Capital, LLC 14.97M (0.97%) 29.15K
Increased by +0.19%
Sep 30, 24
8 Jennison Associates LLC 14.96M (0.97%) -2.06M
Decreased by -13.76%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 12.82M (0.83%) -11.98M
Decreased by -93.38%
Sep 30, 24
10 Goldman Sachs Group Inc 12.05M (0.78%) -450.06K
Decreased by -3.74%
Sep 30, 24
11 Fisher Asset Management, LLC 10.48M (0.68%) 524.17K
Increased by +5.00%
Sep 30, 24
12 Atlantic Trust Group, LLC 9.09M (0.59%) -122.43K
Decreased by -1.35%
Sep 30, 24
13 Bank of America Corp 8.30M (0.54%) -7.56M
Decreased by -90.98%
Sep 30, 24
14 Putnam Investments LLC 7.73M (0.50%) 333.31K
Increased by +4.31%
Dec 31, 23
15 Putnam Investments, LLC., a Franklin Templeton company 7.73M (0.50%) 333.31K
Increased by +4.31%
Dec 31, 23
16 BlackRock Inc 7.02M (0.45%) 290.95K
Increased by +4.14%
Jun 30, 24
17 Capital World Investors 6.25M (0.40%) 2.34K
Increased by +0.04%
Sep 30, 24
18 GQG Partners LLC 5.48M (0.35%) 2.48M
Increased by +45.21%
Sep 30, 24
19 Holocene Advisors, LP 5.47M (0.35%) 3.00M
Increased by +54.77%
Mar 31, 24
20 Nuveen Asset Management, LLC 5.33M (0.34%) -1.58M
Decreased by -29.60%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard PRIMECAP Inv 25.73M (1.67%) 0.00
Increased by 0.00%
Sep 30, 24
2 American Funds Washington Mutual A 23.69M (1.53%) 0.00
Increased by 0.00%
Sep 30, 24
3 Capital Group Wash Mutual Invtrs Comp 23.69M (1.53%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Wellington™ Inv 12.66M (0.82%) 114.28K
Increased by +0.90%
Sep 30, 24
5 Invesco QQQ Trust 11.56M (0.75%) 10.24K
Increased by +0.09%
Nov 29, 24
6 American Funds American Mutual A 10.47M (0.68%) -320.54K
Decreased by -3.06%
Sep 30, 24
7 Capital Group American Mutual Comp 10.47M (0.68%) -320.54K
Decreased by -3.06%
Sep 30, 24
8 T. Rowe Price U.S. Value Equity Tr-Z 7.00M (0.45%) 847.01K
Increased by +12.11%
Sep 30, 24
9 UBS HV Global Selections - Agg 6.74M (0.44%) 6.74M
Increased by +99.91%
Jun 30, 24
10 UBS HV Tax-Opt Global Selections - Agg 6.74M (0.44%) 6.74M
Increased by +100.00%
Jun 30, 24
11 UBS Tax-Opt Digital Transformation theme 6.74M (0.44%) 6.74M
Increased by +100.00%
Jun 30, 24
12 T. Rowe Price US Value Equity Composite 6.58M (0.43%) 663.47K
Increased by +10.08%
Sep 30, 24
13 T. Rowe Price Value 6.55M (0.42%) -27.16K
Decreased by -0.41%
Oct 31, 24
14 Putnam Large Cap Value A 6.23M (0.40%) 136.44K
Increased by +2.19%
Oct 31, 24
15 Putnam US Large Cap Value Equity 6.10M (0.39%) 362.10K
Increased by +5.94%
Sep 30, 24
16 Vanguard PRIMECAP Core Inv 5.56M (0.36%) -23.00K
Decreased by -0.41%
Sep 30, 24
17 T. Rowe Price International Core Eq Comp 5.44M (0.35%) 130.61K
Increased by +2.40%
Sep 30, 24
18 T. Rowe Price Overseas Stock 5.43M (0.35%) -14.44K
Decreased by -0.27%
Oct 31, 24
19 T. Rowe Price International Val Eq Tr-D 5.20M (0.34%) 157.43K
Increased by +3.03%
Jun 30, 24
20 Vanguard Equity-Income Inv 5.10M (0.33%) -959.37K
Decreased by -18.81%
Sep 30, 24