Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWA 10.11%
2 CRIT 9.67%
3 FLAU 9.25%
4 ICOP 8.01%
5 DVYA 7.28%
6 EV 7.19%
7 HAUD 6.89%
8 BATT 6.87%
9 EPP 6.73%
10 BATT 6.06%
11 MXI 5.65%
12 GNR 4.97%
13 GUNR 4.87%
14 COPX 4.70%
15 HDEF 4.25%
16 COAL 4.10%
17 GRES 4.02%
18 SCHY 3.88%
19 NRES 3.71%
20 TPMN 3.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 22.23M (0.46%) 280.26K
Increased by +1.26%
Dec 31, 24
2 Harding Loevner L.P. 8.29M (0.17%) -547.74K
Decreased by -6.61%
Dec 31, 24
3 Wellington Management Company LLP 5.52M (0.12%) -88.20K
Decreased by -1.60%
Dec 31, 24
4 Morgan Stanley - Brokerage Accounts 4.87M (0.10%) -5.52M
Decreased by -113.41%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 4.11M (0.09%) -34.46K
Decreased by -0.84%
Dec 31, 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 2.60M (0.05%) -32.01K
Decreased by -1.23%
Sep 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%
Dec 31, 24
17 JPMorgan Chase & Co 1.20M (0.03%) 110.19K
Increased by +9.18%
Sep 30, 24
18 Royal Bank of Canada 1.18M (0.02%) -101.80K
Decreased by -8.65%
Sep 30, 24
19 Lord, Abbett & Co LLC 962.03K (0.02%) 506.80K
Increased by +52.68%
Jun 30, 24
20 Jane Street Group LLC 935.47K (0.02%) 156.08K
Increased by +16.68%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Harding Loevner International Eq Instl 3.85M (0.08%) -292.62K
Decreased by -7.60%
Dec 31, 24
2 Hartford Dividend and Growth Y 3.51M (0.07%) -38.65K
Decreased by -1.10%
Dec 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%
Dec 31, 24
5 Harding Loevner International Equity K 831.46K (0.02%) 8.36K
Increased by +1.01%
Dec 31, 24
6 Pacer Global Cash Cows Dividend ETF 764.29K (0.02%) 0.00
Increased by 0.00%
Jan 31, 25
7 Wellington Quality Equity 671.37K (0.01%) 76.68K
Increased by +11.42%
Sep 30, 24
8 Hartford Dividend and Growth HLS IA 643.37K (0.01%) -7.51K
Decreased by -1.17%
Dec 31, 24
9 Lord Abbett Affiliated A 561.65K (0.01%) 0.00
Increased by 0.00%
Nov 30, 24
10 Dimensional International High Pbly ETF 517.26K (0.01%) 0.00
Increased by 0.00%
Jan 31, 25
11 BlackRock Resources & Commdty 514.42K (0.01%) -11.23K
Decreased by -2.18%
Sep 30, 24
12 Avantis International Equity ETF 487.62K (0.01%) 0.00
Increased by 0.00%
Jan 31, 25
13 Vanguard Global Capital Cycles Investor 461.62K (0.01%) 167.75K
Increased by +36.34%
Dec 31, 24
14 Dimensional International Core Eq 2 ETF 459.72K (0.01%) 0.00
Increased by 0.00%
Jan 31, 25
15 Hartford Capital Appreciation Y 417.05K (0.01%) 0.00
Increased by 0.00%
Dec 31, 24
16 Dimensional International Cr Eq Mkt ETF 402.71K (0.01%) 0.00
Increased by 0.00%
Jan 31, 25
17 Desjardins American Equity Value A 366.08K (0.01%) -87.42K
Decreased by -23.88%
Nov 30, 24
18 DFA Intl Hi Relatv Profitability Instl 365.91K (0.01%) 0.00
Increased by 0.00%
Dec 31, 24
19 iShares S&P/TSX Global Base Metals ETF 348.55K (0.01%) 0.00
Increased by 0.00%
Jan 31, 25
20 GAMCO Glb Gold Natural Res & Income 348.10K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24