Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWU 8.63%
2 FLGB 7.82%
3 THNR 5.91%
4 THNR 5.90%
5 CANC 5.76%
6 PPH 5.61%
7 MEDX 5.56%
8 HART 5.45%
9 ZGBR 5.04%
10 JDOC 5.04%
11 OZEM 4.89%
12 IDNA 4.54%
13 IBBQ 4.15%
14 ADRU 4.12%
15 SDG 4.06%
16 HRTS 4.06%
17 BKIS 3.88%
18 SYNB 3.87%
19 IMTM 3.86%
20 OSEA 3.85%

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 Jennison Associates LLC 15.43M (1.00%) 466.42K
Increased by +3.02%
Dec 31, 24
8 Sanders Capital, LLC 14.97M (0.97%) 29.15K
Increased by +0.19%
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 10.96M (0.71%) 479.69K
Increased by +4.38%
Dec 31, 24
12 JPMorgan Chase & Co 10.65M (0.69%) 2.10M
Increased by +19.69%
Sep 30, 24
13 Atlantic Trust Group, LLC 9.09M (0.59%) -122.43K
Decreased by -1.35%
Sep 30, 24
14 Bank of America Corp 8.30M (0.54%) -7.56M
Decreased by -90.98%
Sep 30, 24
15 Putnam Investments LLC 7.73M (0.50%) 333.31K
Increased by +4.31%
Dec 31, 23
16 Putnam Investments, LLC., a Franklin Templeton company 7.73M (0.50%) 333.31K
Increased by +4.31%
Dec 31, 23
17 Capital World Investors 6.25M (0.40%) 2.34K
Increased by +0.04%
Sep 30, 24
18 BlackRock Inc 6.15M (0.40%) -868.66K
Decreased by -14.12%
Sep 30, 24
19 GQG Partners LLC 5.48M (0.35%) 2.48M
Increased by +45.21%
Sep 30, 24
20 Holocene Advisors, LP 5.47M (0.35%) 3.00M
Increased by +54.77%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard PRIMECAP Inv 25.51M (1.65%) -219.75K
Decreased by -0.86%
Dec 31, 24
2 American Funds Washington Mutual A 20.10M (1.30%) -3.59M
Decreased by -17.85%
Dec 31, 24
3 Capital Group Wash Mutual Invtrs Comp 20.10M (1.30%) -3.59M
Decreased by -17.85%
Dec 31, 24
4 Invesco QQQ Trust 11.88M (0.77%) 16.08K
Increased by +0.14%
Jan 31, 25
5 Vanguard Wellington™ Inv 11.27M (0.73%) -1.39M
Decreased by -12.31%
Dec 31, 24
6 American Funds American Mutual A 10.93M (0.71%) 452.35K
Increased by +4.14%
Dec 31, 24
7 Capital Group American Mutual Comp 10.93M (0.71%) 452.35K
Increased by +4.14%
Dec 31, 24
8 T. Rowe Price U.S. Value Equity Tr-Z 7.00M (0.45%) 2.84K
Increased by +0.04%
Dec 31, 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 Putnam Large Cap Value A 6.39M (0.41%) 136.32K
Increased by +2.13%
Dec 31, 24
13 Putnam US Large Cap Value Equity 6.39M (0.41%) 289.00K
Increased by +4.52%
Dec 31, 24
14 T. Rowe Price US Value Equity Composite 6.36M (0.41%) -219.25K
Decreased by -3.45%
Dec 31, 24
15 T. Rowe Price Value 6.36M (0.41%) -101.47K
Decreased by -1.60%
Dec 31, 24
16 Vanguard Equity-Income Inv 5.92M (0.38%) 822.67K
Increased by +13.89%
Dec 31, 24
17 Vanguard PRIMECAP Core Inv 5.52M (0.36%) -40.83K
Decreased by -0.74%
Dec 31, 24
18 T. Rowe Price International Core Eq Comp 5.43M (0.35%) -19.61K
Decreased by -0.36%
Dec 31, 24
19 T. Rowe Price Overseas Stock 5.43M (0.35%) 0.00
Increased by 0.00%
Dec 31, 24
20 T. Rowe Price International Val Eq Tr- A 5.34M (0.35%) 262.75K
Increased by +4.92%
Dec 31, 24