Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWU 8.62%
2 FLGB 7.50%
3 THNR 5.90%
4 MEDX 5.66%
5 IDNA 5.24%
6 HART 5.18%
7 ZGBR 5.04%
8 JDOC 5.02%
9 PPH 4.95%
10 IBBQ 4.70%
11 THNR 4.66%
12 CANC 4.47%
13 SYNB 4.42%
14 PRVS 4.38%
15 HRTS 4.25%
16 ADRU 4.12%
17 TXUG 4.10%
18 GDOC 4.07%
19 SDG 4.06%
20 BKIS 3.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 60.35M (3.91%) -2.54M
Decreased by -4.21%
Dec 31, 24
2 PRIMECAP Management Company 41.02M (2.66%) -960.52K
Decreased by -2.34%
Dec 31, 24
3 Capital Research & Mgmt Co - Division 3 37.51M (2.43%) 686.01K
Increased by +1.83%
Dec 31, 24
4 Wellington Management Company LLP 37.04M (2.40%) -208.20K
Decreased by -0.56%
Dec 31, 24
5 Bank of America Corp 24.03M (1.56%) -1.84M
Decreased by -7.67%
Dec 31, 24
6 FMR Inc 22.31M (1.45%) -805.93K
Decreased by -3.61%
Dec 31, 24
7 Franklin Resources Inc 19.48M (1.26%) 357.89K
Increased by +1.84%
Dec 31, 24
8 Morgan Stanley - Brokerage Accounts 17.30M (1.12%) 4.48M
Increased by +25.87%
Dec 31, 24
9 Jennison Associates LLC 15.43M (1.00%) 466.42K
Increased by +3.02%
Dec 31, 24
10 Sanders Capital, LLC 15.19M (0.98%) 212.30K
Increased by +1.40%
Dec 31, 24
11 Fisher Asset Management, LLC 10.96M (0.71%) 479.69K
Increased by +4.38%
Dec 31, 24
12 Goldman Sachs Group Inc 10.39M (0.67%) -1.66M
Decreased by -15.96%
Dec 31, 24
13 Atlantic Trust Group, LLC 8.11M (0.53%) -984.36K
Decreased by -12.14%
Dec 31, 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 Capital World Investors 6.25M (0.41%) 2.34K
Increased by +0.04%
Sep 30, 24
17 Neuberger Berman Group LLC 5.69M (0.37%) 455.10K
Increased by +8.00%
Dec 31, 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 25.51M (1.65%) -2.23K
Decreased by -0.01%
Mar 31, 25
2 American Funds Washington Mutual A 20.06M (1.30%) -40.15K
Decreased by -0.20%
Mar 31, 25
3 Capital Group Wash Mutual Invtrs Comp 20.06M (1.30%) -40.15K
Decreased by -0.20%
Mar 31, 25
4 Invesco QQQ Trust 11.88M (0.77%) -12.30K
Decreased by -0.10%
Apr 30, 25
5 Vanguard Wellington™ Inv 11.47M (0.74%) 205.25K
Increased by +1.79%
Mar 31, 25
6 T. Rowe Price U.S. Value Equity Tr-Z 7.44M (0.48%) 437.31K
Increased by +5.88%
Mar 31, 25
7 T. Rowe Price U.S. Value Equity Tr-D 7.00M (0.45%) 2.84K
Increased by +0.04%
Dec 31, 24
8 UBS HV Global Selections - Agg 6.74M (0.44%) 6.74M
Increased by +99.91%
Jun 30, 24
9 UBS HV Tax-Opt Global Selections - Agg 6.74M (0.44%) 6.74M
Increased by +100.00%
Jun 30, 24
10 UBS Tax-Opt Digital Transformation theme 6.74M (0.44%) 6.74M
Increased by +100.00%
Jun 30, 24
11 Putnam Large Cap Value A 6.68M (0.43%) 149.54K
Increased by +2.24%
Mar 31, 25
12 Putnam US Large Cap Value Equity 6.68M (0.43%) 295.05K
Increased by +4.42%
Mar 31, 25
13 T. Rowe Price US Value Equity Composite 6.45M (0.42%) 86.69K
Increased by +1.34%
Mar 31, 25
14 T. Rowe Price Value 6.45M (0.42%) -3.81K
Decreased by -0.06%
Mar 31, 25
15 American Funds American Mutual A 5.59M (0.36%) -5.33M
Decreased by -95.36%
Mar 31, 25
16 Capital Group American Mutual Comp 5.59M (0.36%) -5.33M
Decreased by -95.36%
Mar 31, 25
17 T. Rowe Price International Val Eq Tr- A 5.52M (0.36%) 179.39K
Increased by +3.25%
Mar 31, 25
18 Vanguard Equity-Income Inv 5.51M (0.36%) -410.89K
Decreased by -7.45%
Mar 31, 25
19 Vanguard PRIMECAP Core Inv 5.46M (0.35%) -8.00K
Decreased by -0.15%
Mar 31, 25
20 T. Rowe Price International Core Eq Comp 5.42M (0.35%) -8.70K
Decreased by -0.16%
Mar 31, 25