Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWO 12.28%
2 PAGG 5.84%
3 FXG 5.55%
4 YUMY 5.09%
5 FTAG 4.96%
6 CSNR 4.64%
7 LBAY 4.63%
8 UTRN 4.05%
9 MDPL 3.89%
10 MOO 3.81%
11 FTRI 3.79%
12 RSPS 3.70%
13 RHS 3.70%
14 FTXG 3.58%
15 FEVR 3.53%
16 KOIN 3.17%
17 VEGI 3.03%
18 MGNR 3.00%
19 TPMN 2.91%
20 PXLV 2.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Glencore PLC 32.81M (20.60%) 32.81M
Increased by +100.00%
Sep 30, 25
2 Canada Pension Plan Investment Board 26.25M (16.48%) 0.00
Increased by 0.00%
Dec 31, 25
3 Vanguard Group Inc 17.57M (11.03%) 777.80K
Increased by +4.43%
Dec 31, 25
4 Capital World Investors 16.20M (10.17%) 694.71K
Increased by +4.29%
Sep 30, 25
5 BlackRock Inc 15.79M (9.91%) -256.69K
Decreased by -1.63%
Sep 30, 25
6 State Street Corp 6.92M (4.35%) 85.87K
Increased by +1.24%
Sep 30, 25
7 State Street Corporation 6.28M (3.94%) -426.34K
Decreased by -6.79%
Mar 31, 24
8 Geode Capital Management, LLC 3.65M (2.29%) 112.89K
Increased by +3.09%
Sep 30, 25
9 FMR Inc 3.23M (2.03%) -1.14M
Decreased by -35.45%
Dec 31, 25
10 Amvescap Plc. 3.07M (1.93%) -65.06K
Decreased by -2.12%
Sep 30, 25
11 Pacer Advisors, INC. 2.96M (1.86%) 2.93M
Increased by +99.26%
Dec 31, 24
12 Fidelity International Ltd 2.43M (1.52%) 179.85K
Increased by +7.41%
Dec 31, 25
13 Northern Trust Corp 2.30M (1.44%) 65.77K
Increased by +2.86%
Sep 30, 25
14 Dimensional Fund Advisors, Inc. 2.25M (1.41%) -849.91K
Decreased by -37.84%
Dec 31, 25
15 Charles Schwab Investment Management Inc 1.84M (1.16%) 13.55K
Increased by +0.73%
Dec 31, 25
16 JPMorgan Chase & Co 1.75M (1.10%) 840.02K
Increased by +47.87%
Sep 30, 25
17 Morgan Stanley - Brokerage Accounts 1.75M (1.10%) -321.03K
Decreased by -18.29%
Sep 30, 25
18 NORGES BANK 1.71M (1.08%) -147.56K
Decreased by -8.61%
Dec 31, 25
19 Deutsche Bank AG 1.50M (0.94%) 458.24K
Increased by +30.50%
Sep 30, 25
20 UBS Asset Mgmt Americas Inc 1.49M (0.93%) 201.69K
Increased by +13.55%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.87M (3.06%) 10.60K
Increased by +0.22%
Jan 31, 26
2 American Funds Fundamental Invs A 4.55M (2.86%) 0.00
Increased by 0.00%
Dec 31, 25
3 Capital Group Fundamental Invtrs Comp 4.55M (2.86%) 0.00
Increased by 0.00%
Dec 31, 25
4 Vanguard US Total Market Shares ETF 4.48M (2.82%) 3.17K
Increased by +0.07%
Sep 30, 24
5 Vanguard Institutional 500 Index Trust 3.79M (2.38%) 23.84K
Increased by +0.63%
May 31, 25
6 American Funds New Perspective A 3.72M (2.34%) 0.00
Increased by 0.00%
Dec 31, 25
7 Capital Group New Perspective Comp 3.72M (2.34%) 0.00
Increased by 0.00%
Dec 31, 25
8 Vanguard Small Cap Index 3.50M (2.20%) -555.00
Decreased by -0.02%
Jan 31, 26
9 Vanguard 500 Index Investor 3.45M (2.17%) 21.31K
Increased by +0.62%
Jan 31, 26
10 American Funds Income Fund of Amer A 3.45M (2.16%) 0.00
Increased by 0.00%
Dec 31, 25
11 iShares Select Dividend ETF 2.97M (1.87%) 0.00
Increased by 0.00%
Feb 28, 26
12 Pacer US Cash Cows 100 ETF 2.91M (1.83%) 4.29K
Increased by +0.15%
Feb 28, 25
13 Vanguard Small Cap Value Index Inv 2.25M (1.41%) -17.06K
Decreased by -0.76%
Jan 31, 26
14 UBS: Global Equity 2.11M (1.33%) -2.21M
Decreased by -104.52%
Mar 31, 24
15 Invesco S&P 500® Equal Weight ETF 1.86M (1.17%) -798.00
Decreased by -0.04%
Feb 27, 26
16 Fidelity® 500 Index 1.76M (1.10%) 11.17K
Increased by +0.64%
Nov 30, 23
17 iShares Core S&P 500 ETF 1.72M (1.08%) 0.00
Increased by 0.00%
Feb 28, 26
18 Fidelity 500 Index 1.72M (1.08%) 7.97K
Increased by +0.46%
Jan 31, 26
19 SPDR® S&P 500 ETF Trust 1.72M (1.08%) 3.87K
Increased by +0.23%
Apr 30, 24
20 SPDR® S&P 500 ETF 1.66M (1.04%) -103.08K
Decreased by -6.21%
Mar 31, 25