Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWO 12.78%
2 PAGG 5.84%
3 YUMY 5.09%
4 FTAG 4.46%
5 UTRN 4.05%
6 CSNR 4.00%
7 FTRI 3.91%
8 MDPL 3.89%
9 MOO 3.89%
10 FEVR 3.53%
11 MGNR 3.37%
12 LBAY 3.22%
13 KOIN 3.17%
14 VEGI 3.12%
15 RSPS 2.94%
16 RHS 2.94%
17 TPMN 2.91%
18 SPVM 2.79%
19 DVLU 2.77%
20 PXLV 2.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Glencore PLC 32.81M (20.34%) 32.81M
Increased by +100.00%
Sep 30, 25
2 Canada Pension Plan Investment Board 26.25M (16.27%) 0.00
Increased by 0.00%
Dec 31, 25
3 Vanguard Group Inc 17.57M (10.89%) 777.80K
Increased by +4.43%
Dec 31, 25
4 Capital World Investors 16.60M (10.29%) 402.32K
Increased by +2.42%
Dec 31, 25
5 BlackRock Inc 15.79M (9.79%) -256.69K
Decreased by -1.63%
Sep 30, 25
6 State Street Corp 6.92M (4.29%) 85.87K
Increased by +1.24%
Sep 30, 25
7 State Street Corporation 6.28M (3.89%) -426.34K
Decreased by -6.79%
Mar 31, 24
8 Geode Capital Management, LLC 3.49M (2.16%) -158.76K
Decreased by -4.55%
Dec 31, 25
9 FMR Inc 3.23M (2.00%) -1.14M
Decreased by -35.45%
Dec 31, 25
10 Amvescap Plc. 3.07M (1.91%) -65.06K
Decreased by -2.12%
Sep 30, 25
11 Pacer Advisors, INC. 2.96M (1.83%) 2.93M
Increased by +99.26%
Dec 31, 24
12 Fidelity International Ltd 2.43M (1.50%) 179.85K
Increased by +7.41%
Dec 31, 25
13 Northern Trust Corp 2.30M (1.43%) 65.77K
Increased by +2.86%
Sep 30, 25
14 Dimensional Fund Advisors, Inc. 2.25M (1.39%) -849.91K
Decreased by -37.84%
Dec 31, 25
15 Charles Schwab Investment Management Inc 1.84M (1.14%) 13.55K
Increased by +0.73%
Dec 31, 25
16 JPMorgan Chase & Co 1.75M (1.09%) 840.02K
Increased by +47.87%
Sep 30, 25
17 Morgan Stanley - Brokerage Accounts 1.75M (1.09%) -321.03K
Decreased by -18.29%
Sep 30, 25
18 NORGES BANK 1.71M (1.06%) -147.56K
Decreased by -8.61%
Dec 31, 25
19 Deutsche Bank AG 1.60M (0.99%) 99.51K
Increased by +6.21%
Dec 31, 25
20 UBS Asset Mgmt Americas Inc 1.49M (0.92%) 201.69K
Increased by +13.55%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Income Fund of Amer A 6.60M (4.09%) 3.15M
Increased by +47.78%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 4.92M (3.05%) 30.03K
Increased by +0.61%
Mar 31, 26
3 American Funds Fundamental Invs A 4.55M (2.82%) 0.00
Increased by 0.00%
Mar 31, 26
4 Capital Group Fundamental Invtrs Comp 4.55M (2.82%) 0.00
Increased by 0.00%
Mar 31, 26
5 Vanguard US Total Market Shares ETF 4.48M (2.78%) 3.17K
Increased by +0.07%
Sep 30, 24
6 Vanguard Institutional 500 Index Trust 3.79M (2.35%) 23.84K
Increased by +0.63%
May 31, 25
7 American Funds New Perspective A 3.72M (2.31%) 0.00
Increased by 0.00%
Mar 31, 26
8 Capital Group New Perspective Comp 3.72M (2.31%) 0.00
Increased by 0.00%
Mar 31, 26
9 Vanguard Small Cap Index 3.57M (2.22%) 61.24K
Increased by +1.71%
Mar 31, 26
10 Vanguard 500 Index Investor 3.45M (2.14%) -34.06K
Decreased by -0.99%
Mar 31, 26
11 Pacer US Cash Cows 100 ETF 2.91M (1.80%) 4.29K
Increased by +0.15%
Feb 28, 25
12 Vanguard Small Cap Value Index Inv 2.27M (1.41%) 18.37K
Increased by +0.81%
Mar 31, 26
13 UBS: Global Equity 2.11M (1.31%) -2.21M
Decreased by -104.52%
Mar 31, 24
14 Fidelity® 500 Index 1.76M (1.09%) 11.17K
Increased by +0.64%
Nov 30, 23
15 iShares Core S&P 500 ETF 1.74M (1.08%) -948.00
Decreased by -0.05%
Mar 31, 26
16 Fidelity 500 Index 1.72M (1.07%) 2.85K
Increased by +0.17%
Feb 28, 26
17 SPDR® S&P 500 ETF Trust 1.72M (1.06%) 3.87K
Increased by +0.23%
Apr 30, 24
18 SPDR® S&P 500 ETF 1.66M (1.03%) -103.08K
Decreased by -6.21%
Mar 31, 25
19 SPDR® S&P 500® ETF Trust 1.62M (1.00%) -8.42K
Decreased by -0.52%
Mar 31, 25
20 SPDR® S&P 500® ETF 1.61M (1.00%) 19.99K
Increased by +1.24%
Aug 31, 25