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 (22.52%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard Group Inc 5.72M (6.38%) 135.78K
Increased by +2.37%
Mar 31, 25
3 Parnassus Investments LLC 4.86M (5.42%) 945.30K
Increased by +19.47%
Mar 31, 25
4 Principal Financial Group Inc 4.43M (4.94%) 251.31K
Increased by +5.67%
Mar 31, 25
5 RARE Infrastructure 4.23M (4.72%) 1.34M
Increased by +31.60%
Mar 31, 25
6 Legal & General Group PLC 3.45M (3.85%) 170.97K
Increased by +4.95%
Mar 31, 25
7 FMR Inc 3.28M (3.66%) -386.00K
Decreased by -11.77%
Dec 31, 24
8 BlackRock Inc 3.16M (3.52%) -20.18K
Decreased by -0.64%
Mar 31, 25
9 Atlantic Trust Group, LLC 2.90M (3.24%) 2.90M
Increased by +99.96%
Mar 31, 25
10 Fidelity International Ltd 2.34M (2.61%) -1.48M
Decreased by -63.07%
Jun 30, 24
11 Parnassus Investments, LLC 2.29M (2.56%) 2.29M
Increased by +100.00%
Sep 30, 23
12 TD Global Investment Solutions – TD Epoch 2.25M (2.51%) 490.45K
Increased by +21.78%
Dec 31, 24
13 Arrowstreet Capital Limited Partnership 2.17M (2.42%) -318.56K
Decreased by -14.68%
Mar 31, 25
14 Sam Sustainable Asset Management Ltd 2.05M (2.28%) 35.01K
Increased by +1.71%
Mar 31, 25
15 Baird Financial Group, Inc. 2.02M (2.26%) 91.37K
Increased by +4.52%
Mar 31, 25
16 Canada Pension Plan Investment Board 1.99M (2.22%) 1.27M
Increased by +63.95%
Mar 31, 25
17 Bank of America Corp 1.97M (2.20%) 815.26K
Increased by +41.41%
Mar 31, 25
18 Dimensional Fund Advisors, Inc. 1.78M (1.99%) -401.35K
Decreased by -22.51%
Mar 31, 25
19 NORGES BANK 1.72M (1.92%) 36.27K
Increased by +2.11%
Dec 31, 24
20 Advisors Capital Management, LLC 1.66M (1.85%) 136.04K
Increased by +8.22%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Parnassus Value Equity Fund Composite 3.03M (3.38%) 137.93K
Increased by +4.55%
Jun 30, 25
2 Parnassus Value Equity Investor 3.03M (3.38%) 137.93K
Increased by +4.55%
Jun 30, 25
3 Principal Aligned MidCap Equity 2.50M (2.79%) 86.45K
Increased by +3.45%
Jun 30, 25
4 Principal MidCap R5 2.50M (2.79%) 23.95K
Increased by +0.96%
Jun 30, 25
5 Fidelity Canadian Growth Company Sr B 2.34M (2.61%) -603.70K
Decreased by -25.76%
Dec 31, 24
6 Parnassus Mid-Cap 2.22M (2.48%) -76.40K
Decreased by -3.44%
Jun 30, 25
7 Vanguard Total Intl Stock Index Inv 1.95M (2.18%) 9.19K
Increased by +0.47%
May 31, 25
8 RobecoSAM Smart Energy B EUR 1.91M (2.13%) -22.89K
Decreased by -1.20%
May 31, 25
9 First Trust Utilities AlphaDEX® ETF 1.64M (1.83%) 483.42K
Increased by +29.41%
Mar 31, 25
10 FTF ClearBridge Global Infras Inc WAcc 1.58M (1.76%) -10.99K
Decreased by -0.70%
Jun 30, 25
11 Fidelity Canadian Opportunities Sr B 1.30M (1.45%) 0.00
Increased by 0.00%
Mar 31, 24
12 Vanguard Developed Markets Index Admiral 1.22M (1.36%) 7.80K
Increased by +0.64%
May 31, 25
13 Baird Chautauqua International Gr Instl 1.19M (1.32%) 89.66K
Increased by +7.55%
Mar 31, 25
14 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 1.18M (1.32%) 0.00
Increased by 0.00%
Jun 30, 25
15 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 1.02M (1.13%) 11.62K
Increased by +1.14%
May 31, 25
16 Fidelity Greater Canada Sr F 900.00K (1.00%) 0.00
Increased by 0.00%
Mar 31, 24
17 ClearBridge RARE Infrastructure Inc H C 895.68K (1.00%) 16.22K
Increased by +1.81%
Mar 31, 25
18 State St Russell Sm/Mid Cp® Indx SL Cl I 801.56K (0.89%) 1.50K
Increased by +0.19%
Jun 30, 25
19 State St Russell Sm/Mid Cp® Indx NL Cl C 775.56K (0.87%) 0.00
Increased by 0.00%
Apr 30, 25
20 Eventide Gilead N 775.02K (0.86%) 0.00
Increased by 0.00%
Sep 30, 23