Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRVS 4.08%
2 RNEW 2.66%
3 NBCT 2.63%
4 NBET 2.63%
5 NXTE 2.38%
6 UPGR 2.12%
7 FXU 1.46%
8 PBW 1.28%
9 LOPP 1.15%
10 SMOG 0.94%
11 PBD 0.86%
12 NZRO 0.69%
13 CCSO 0.62%
14 SHRT 0.54%
15 XT 0.54%
16 OCEN 0.48%
17 ZSC 0.38%
18 GVLU 0.34%
19 IDU 0.33%
20 JPME 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Brookfield Corp 20.19M (20.24%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard Group Inc 5.85M (5.87%) 136.13K
Increased by +2.33%
Jun 30, 25
3 Parnassus Investments LLC 5.26M (5.28%) 407.29K
Increased by +7.74%
Jun 30, 25
4 Principal Financial Group Inc 4.53M (4.54%) 94.22K
Increased by +2.08%
Jun 30, 25
5 RARE Infrastructure 4.23M (4.24%) 1.34M
Increased by +31.60%
Mar 31, 25
6 Legal & General Group PLC 3.83M (3.84%) 373.52K
Increased by +9.76%
Jun 30, 25
7 FMR Inc 3.28M (3.29%) -386.00K
Decreased by -11.77%
Dec 31, 24
8 BlackRock Inc 3.16M (3.16%) -20.18K
Decreased by -0.64%
Mar 31, 25
9 Atlantic Trust Group, LLC 2.90M (2.91%) 2.90M
Increased by +99.96%
Mar 31, 25
10 Fidelity International Ltd 2.34M (2.35%) -1.48M
Decreased by -63.07%
Jun 30, 24
11 Parnassus Investments, LLC 2.29M (2.30%) 2.29M
Increased by +100.00%
Sep 30, 23
12 TD Global Investment Solutions – TD Epoch 2.25M (2.26%) 490.45K
Increased by +21.78%
Dec 31, 24
13 Arrowstreet Capital Limited Partnership 2.17M (2.18%) -318.56K
Decreased by -14.68%
Mar 31, 25
14 Baird Financial Group, Inc. 2.02M (2.03%) 91.37K
Increased by +4.52%
Mar 31, 25
15 Canada Pension Plan Investment Board 1.99M (1.99%) 1.27M
Increased by +63.95%
Mar 31, 25
16 Bank of America Corp 1.97M (1.97%) 815.26K
Increased by +41.41%
Mar 31, 25
17 Sam Sustainable Asset Management Ltd 1.94M (1.95%) -105.06K
Decreased by -5.41%
Jun 30, 25
18 Dimensional Fund Advisors, Inc. 1.78M (1.79%) -401.35K
Decreased by -22.51%
Mar 31, 25
19 NORGES BANK 1.78M (1.78%) 59.87K
Increased by +3.37%
Jun 30, 25
20 Advisors Capital Management, LLC 1.72M (1.72%) 62.14K
Increased by +3.62%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Parnassus Value Equity Fund Composite 3.16M (3.16%) 126.23K
Increased by +4.00%
Jul 31, 25
2 Parnassus Value Equity Investor 3.16M (3.16%) 126.23K
Increased by +4.00%
Jul 31, 25
3 Principal Aligned MidCap Equity 2.50M (2.51%) 86.45K
Increased by +3.45%
Jun 30, 25
4 Principal MidCap R5 2.50M (2.51%) 23.95K
Increased by +0.96%
Jun 30, 25
5 Fidelity Canadian Growth Company Sr B 2.34M (2.35%) -603.70K
Decreased by -25.76%
Dec 31, 24
6 Parnassus Mid-Cap 2.19M (2.20%) -31.17K
Decreased by -1.42%
Jul 31, 25
7 Vanguard Total Intl Stock Index Inv 1.96M (1.96%) 5.78K
Increased by +0.30%
Jun 30, 25
8 RobecoSAM Smart Energy B EUR 1.91M (1.92%) 0.00
Increased by 0.00%
Jun 30, 25
9 First Trust Utilities AlphaDEX® ETF 1.64M (1.65%) 483.42K
Increased by +29.41%
Mar 31, 25
10 FTF ClearBridge Global Infras Inc WAcc 1.58M (1.59%) 4.66K
Increased by +0.29%
Jul 31, 25
11 Baird Chautauqua International Gr Instl 1.51M (1.51%) 319.59K
Increased by +21.21%
Jun 30, 25
12 Fidelity Canadian Opportunities Sr B 1.30M (1.30%) 0.00
Increased by 0.00%
Mar 31, 24
13 Vanguard Developed Markets Index Admiral 1.22M (1.22%) 0.00
Increased by 0.00%
Jun 30, 25
14 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 1.18M (1.18%) 0.00
Increased by 0.00%
Jun 30, 25
15 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 1.02M (1.02%) 0.00
Increased by 0.00%
Jun 30, 25
16 Fidelity Greater Canada Sr F 900.00K (0.90%) 0.00
Increased by 0.00%
Mar 31, 24
17 ClearBridge RARE Infrastructure Inc H C 895.68K (0.90%) 16.22K
Increased by +1.81%
Mar 31, 25
18 State St Russell Sm/Mid Cp® Indx SL Cl I 801.56K (0.80%) 0.00
Increased by 0.00%
Jul 31, 25
19 State St Russell Sm/Mid Cp® Indx NL Cl C 775.56K (0.78%) 0.00
Increased by 0.00%
Apr 30, 25
20 Eventide Gilead N 775.02K (0.78%) 0.00
Increased by 0.00%
Sep 30, 23