Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWA 10.34%
2 FLAU 9.46%
3 CRIT 9.46%
4 DVYA 8.60%
5 ICOP 8.15%
6 EPP 6.96%
7 HAUD 6.89%
8 BATT 6.36%
9 BATT 6.06%
10 MXI 5.58%
11 EV 5.53%
12 GNR 5.05%
13 GUNR 4.98%
14 COPX 4.73%
15 HDEF 4.25%
16 SCHY 4.18%
17 GRES 4.02%
18 HAP 3.77%
19 NRES 3.71%
20 TPMN 3.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 21.94M (0.46%) 633.29K
Increased by +2.89%
Sep 30, 24
2 Harding Loevner L.P. 8.84M (0.18%) -631.95K
Decreased by -7.15%
Sep 30, 24
3 Wellington Management Company LLP 5.60M (0.12%) 642.76K
Increased by +11.47%
Sep 30, 24
4 Morgan Stanley - Brokerage Accounts 4.87M (0.10%) -5.52M
Decreased by -113.41%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 4.15M (0.09%) -194.33K
Decreased by -4.68%
Sep 30, 24
6 Bank of America Corp 3.62M (0.08%) -952.00K
Decreased by -26.28%
Sep 30, 24
7 Goldman Sachs Group Inc 3.44M (0.07%) -74.26K
Decreased by -2.16%
Sep 30, 24
8 NORGES BANK 2.81M (0.06%) 0.00
Increased by 0.00%
Jun 30, 24
9 BlackRock Inc 2.64M (0.06%) 59.70K
Increased by +2.26%
Jun 30, 24
10 Neuberger Berman Group LLC 1.79M (0.04%) -700.19K
Decreased by -39.15%
Mar 31, 24
11 BMO Capital Markets Corp. 1.50M (0.03%) -857.34K
Decreased by -57.31%
Sep 30, 24
12 Bank of Montreal 1.50M (0.03%) -857.34K
Decreased by -57.31%
Sep 30, 24
13 Westwood Global Investments LLC 1.46M (0.03%) 237.79K
Increased by +16.31%
Sep 30, 24
14 Northern Trust Corp 1.45M (0.03%) -88.41K
Decreased by -6.11%
Sep 30, 24
15 FMR Inc 1.43M (0.03%) 129.91K
Increased by +9.06%
Sep 30, 24
16 State Farm Mutual Automobile Ins Co 1.35M (0.03%) 0.00
Increased by 0.00%
Sep 30, 24
17 Royal Bank of Canada 1.18M (0.02%) -101.80K
Decreased by -8.65%
Sep 30, 24
18 Lord, Abbett & Co LLC 962.03K (0.02%) 506.80K
Increased by +52.68%
Jun 30, 24
19 Atlantic Trust Group, LLC 942.00K (0.02%) 420.55K
Increased by +44.64%
Dec 31, 23
20 XY Capital Ltd 921.67K (0.02%) 768.97K
Increased by +83.43%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Harding Loevner International Eq Instl 4.14M (0.09%) -326.63K
Decreased by -7.89%
Sep 30, 24
2 Hartford Dividend and Growth Y 3.50M (0.07%) 0.00
Increased by 0.00%
Oct 31, 24
3 Neuberger Berman Large Cap Value Inv 1.48M (0.03%) 1.48M
Increased by +100.00%
Dec 31, 23
4 DFA International Core Equity I 1.18M (0.02%) 0.00
Increased by 0.00%
Oct 31, 24
5 Harding Loevner International Equity K 823.11K (0.02%) -33.45K
Decreased by -4.06%
Sep 30, 24
6 Pacer Global Cash Cows Dividend ETF 683.02K (0.01%) 0.00
Increased by 0.00%
Nov 29, 24
7 Lord Abbett Affiliated A 675.70K (0.01%) 1.07K
Increased by +0.16%
Sep 30, 24
8 Hartford Dividend and Growth HLS IA 671.37K (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
9 Wellington Quality Equity 671.37K (0.01%) 76.68K
Increased by +11.42%
Sep 30, 24
10 Dimensional International High Pbly ETF 559.98K (0.01%) 0.00
Increased by 0.00%
Nov 29, 24
11 BlackRock Resources & Commdty 525.64K (0.01%) -35.07K
Decreased by -6.67%
Jun 30, 24
12 Avantis International Equity ETF 470.67K (0.01%) 0.00
Increased by 0.00%
Nov 30, 24
13 Dimensional International Core Eq 2 ETF 459.72K (0.01%) 0.00
Increased by 0.00%
Nov 29, 24
14 Hartford Capital Appreciation Y 432.38K (0.01%) -4.38K
Decreased by -1.01%
Oct 31, 24
15 Dimensional International Cr Eq Mkt ETF 400.22K (0.01%) 0.00
Increased by 0.00%
Nov 29, 24
16 Desjardins American Equity Value A 366.08K (0.01%) -87.42K
Decreased by -23.88%
Nov 30, 24
17 DFA Intl Hi Relatv Profitability Instl 365.91K (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
18 GAMCO Glb Gold Natural Res & Income 348.10K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
19 iShares S&P/TSX Global Base Metals ETF 327.91K (0.01%) 0.00
Increased by 0.00%
Nov 30, 24
20 DFA Large Cap International I 298.21K (0.01%) 0.00
Increased by 0.00%
Oct 31, 24