Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWO 13.20%
2 EWO 10.27%
3 PAGG 5.84%
4 YUMY 5.09%
5 CSNR 4.34%
6 UTRN 4.05%
7 FTAG 3.93%
8 MDPL 3.89%
9 MOO 3.54%
10 FEVR 3.53%
11 KOIN 3.17%
12 LBAY 3.09%
13 MGNR 2.98%
14 TPMN 2.91%
15 FTRI 2.90%
16 VEGI 2.68%
17 PBJ 2.62%
18 FXG 2.61%
19 RSPS 2.60%
20 RHS 2.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Glencore PLC 32.81M (20.45%) 0.00
Increased by 0.00%
Jun 30, 26
2 Canada Pension Plan Investment Board 26.25M (16.36%) 0.00
Increased by 0.00%
Mar 31, 26
3 Capital World Investors 20.21M (12.60%) 3.61M
Increased by +17.86%
Mar 31, 26
4 Vanguard Group Inc 17.57M (10.95%) 777.80K
Increased by +4.43%
Dec 31, 25
5 BlackRock Inc 14.65M (9.13%) -1.33M
Decreased by -9.08%
Mar 31, 26
6 Vanguard Capital Management, LLC 9.44M (5.88%) 9.44M
Increased by +100.00%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 7.11M (4.43%) 7.11M
Increased by +100.00%
Mar 31, 26
8 State Street Corp 7.03M (4.38%) 92.04K
Increased by +1.31%
Mar 31, 26
9 State Street Corporation 6.28M (3.91%) -426.34K
Decreased by -6.79%
Mar 31, 24
10 British Columbia Investment Management Corp 4.59M (2.86%) 4.56M
Increased by +99.46%
Mar 31, 26
11 Geode Capital Management, LLC 3.54M (2.21%) 51.81K
Increased by +1.46%
Mar 31, 26
12 FMR Inc 3.27M (2.04%) 37.99K
Increased by +1.16%
Mar 31, 26
13 Pacer Advisors, INC. 2.96M (1.84%) 2.93M
Increased by +99.26%
Dec 31, 24
14 Fidelity International Ltd 2.91M (1.81%) 483.13K
Increased by +16.61%
Mar 31, 26
15 Amvescap Plc. 2.77M (1.73%) -239.58K
Decreased by -8.65%
Mar 31, 26
16 Northern Trust Corp 2.48M (1.54%) 108.43K
Increased by +4.38%
Mar 31, 26
17 Dimensional Fund Advisors, Inc. 2.05M (1.28%) -197.50K
Decreased by -9.64%
Mar 31, 26
18 Charles Schwab Investment Management Inc 1.80M (1.12%) -40.89K
Decreased by -2.27%
Mar 31, 26
19 Morgan Stanley - Brokerage Accounts 1.77M (1.10%) -236.05K
Decreased by -13.34%
Mar 31, 26
20 JPMorgan Chase & Co 1.75M (1.09%) 840.02K
Increased by +47.87%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Income Fund of Amer A 6.60M (4.11%) 3.15M
Increased by +47.78%
Mar 31, 26
2 American Funds Fundamental Invs A 5.33M (3.32%) 781.11K
Increased by +14.65%
Jun 30, 26
3 Capital Group Fundamental Invtrs Comp 5.33M (3.32%) 781.11K
Increased by +14.65%
Jun 30, 26
4 Vanguard Total Stock Mkt Idx Inv 4.93M (3.07%) 738.00
Increased by +0.01%
Jun 30, 26
5 American Funds Income Fd of Amer A 4.62M (2.88%) -1.98M
Decreased by -42.74%
Jun 30, 26
6 Vanguard US Total Market Shares ETF 4.48M (2.79%) 3.17K
Increased by +0.07%
Sep 30, 24
7 American Funds New Perspective A 3.99M (2.48%) 262.92K
Increased by +6.60%
Jun 30, 26
8 Capital Group New Perspective Comp 3.99M (2.48%) 262.92K
Increased by +6.60%
Jun 30, 26
9 Vanguard Institutional 500 Index Trust 3.79M (2.36%) 23.84K
Increased by +0.63%
May 31, 25
10 Vanguard Small Cap Index 3.56M (2.22%) -1.88K
Decreased by -0.05%
Jun 30, 26
11 Vanguard 500 Index Investor 3.53M (2.20%) -16.50K
Decreased by -0.47%
Jun 30, 26
12 Pacer US Cash Cows 100 ETF 2.91M (1.81%) 4.29K
Increased by +0.15%
Feb 28, 25
13 Vanguard Small Cap Value Index Inv 2.26M (1.41%) -35.18K
Decreased by -1.56%
Jun 30, 26
14 UBS: Global Equity 2.11M (1.32%) -2.21M
Decreased by -104.52%
Mar 31, 24
15 iShares Core S&P 500 ETF 1.87M (1.17%) 5.92K
Increased by +0.32%
Jun 30, 26
16 Fidelity® 500 Index 1.76M (1.09%) 11.17K
Increased by +0.64%
Nov 30, 23
17 Fidelity 500 Index 1.73M (1.08%) -2.42K
Decreased by -0.14%
May 31, 26
18 SPDR® S&P 500 ETF Trust 1.72M (1.07%) 3.87K
Increased by +0.23%
Apr 30, 24
19 SPDR® S&P 500 ETF 1.66M (1.03%) -103.08K
Decreased by -6.21%
Mar 31, 25
20 State Street® SPDR® S&P 500® ETF 1.65M (1.03%) -21.49K
Decreased by -1.31%
Jun 30, 26