Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWA 14.08%
2 PICK 11.54%
3 FLAU 10.74%
4 CRIT 9.53%
5 DVYA 9.21%
6 EPP 8.99%
7 ICOP 8.19%
8 BBAX 8.00%
9 SLX 7.86%
10 FMTL 7.75%
11 BATT 6.96%
12 EV 6.96%
13 HAUD 6.89%
14 BATT 6.06%
15 MXI 5.48%
16 COPX 4.85%
17 RCTR 4.85%
18 COPA 4.43%
19 HDEF 4.25%
20 GNR 4.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 23.40M (0.48%) 252.82K
Increased by +1.08%
Dec 31, 25
2 Morgan Stanley - Brokerage Accounts 11.24M (0.23%) 2.29M
Increased by +20.40%
Sep 30, 25
3 The Goldman Sachs Group Inc 10.40M (0.21%) 1.61M
Increased by +15.53%
Sep 30, 25
4 Goldman Sachs Group Inc 8.78M (0.18%) 3.83M
Increased by +43.62%
Jun 30, 25
5 Harding Loevner L.P. 7.93M (0.16%) -254.02K
Decreased by -3.20%
Jun 30, 25
6 Wellington Management Company LLP 3.64M (0.07%) -1.01M
Decreased by -27.87%
Dec 31, 25
7 Dimensional Fund Advisors, Inc. 3.63M (0.07%) -253.43K
Decreased by -6.99%
Dec 31, 25
8 Bank of America Corp 3.47M (0.07%) 697.32K
Increased by +20.12%
Sep 30, 25
9 Citigroup Inc 3.23M (0.07%) 2.45M
Increased by +75.70%
Sep 30, 25
10 NORGES BANK 2.81M (0.06%) 0.00
Increased by 0.00%
Jun 30, 24
11 BlackRock Inc 2.76M (0.06%) 416.69K
Increased by +15.09%
Sep 30, 25
12 Northern Trust Corp 2.44M (0.05%) 123.38K
Increased by +5.05%
Sep 30, 25
13 Neuberger Berman Group LLC 2.37M (0.05%) -79.53K
Decreased by -3.36%
Dec 31, 25
14 FMR Inc 2.07M (0.04%) 127.27K
Increased by +6.16%
Dec 31, 25
15 SIH Partners LLLP 1.86M (0.04%) 1.68M
Increased by +90.36%
Sep 30, 25
16 BMO Capital Markets Corp. 1.50M (0.03%) -857.34K
Decreased by -57.31%
Sep 30, 24
17 Bank of Montreal 1.50M (0.03%) -857.34K
Decreased by -57.31%
Sep 30, 24
18 Westwood Global Investments LLC 1.46M (0.03%) 237.79K
Increased by +16.31%
Sep 30, 24
19 State Farm Mutual Automobile Ins Co 1.35M (0.03%) 0.00
Increased by 0.00%
Dec 31, 25
20 Citadel Advisors Llc 1.28M (0.03%) 1.05M
Increased by +81.70%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Harding Loevner International Eq Instl 3.41M (0.07%) -153.71K
Decreased by -4.50%
Jul 31, 25
2 Hartford Dividend and Growth Y 2.49M (0.05%) -10.42K
Decreased by -0.42%
Feb 28, 26
3 Neuberger Large Cap Value Inv 1.80M (0.04%) 0.00
Increased by 0.00%
Dec 31, 25
4 Neuberger Berman Large Cap Value Inv 1.48M (0.03%) 1.48M
Increased by +100.00%
Dec 31, 23
5 DFA International Core Equity I 1.18M (0.02%) 0.00
Increased by 0.00%
Feb 28, 25
6 Avantis International Equity ETF 968.31K (0.02%) 0.00
Increased by 0.00%
Feb 28, 26
7 DFA International Core Equity 2 I 903.45K (0.02%) 0.00
Increased by 0.00%
Jan 31, 26
8 Pacer Global Cash Cows Dividend ETF 828.39K (0.02%) 0.00
Increased by 0.00%
May 30, 25
9 Harding Loevner International Equity K 806.78K (0.02%) 3.57K
Increased by +0.44%
Apr 30, 25
10 Lord Abbett Affiliated A 561.65K (0.01%) 0.00
Increased by 0.00%
Dec 31, 24
11 Dimensional All Country ex US LgCap Core 547.18K (0.01%) 17.88K
Increased by +3.27%
Sep 30, 25
12 Vanguard Global Capital Cycles Investor 536.94K (0.01%) 0.00
Increased by 0.00%
Jun 30, 25
13 iShares S&P/TSX Global Base Metals ETF 512.28K (0.01%) 0.00
Increased by 0.00%
Feb 28, 26
14 Xtrackers MSCI World Swap ETF 1C 478.88K (0.01%) 478.88K
Increased by +100.00%
Dec 31, 25
15 Wellington Quality Equity 474.39K (0.01%) -161.72K
Decreased by -34.09%
Dec 31, 25
16 Dimensional International High Pbly ETF 467.13K (0.01%) 0.00
Increased by 0.00%
Feb 27, 26
17 Hartford Dividend and Growth HLS IA 465.04K (0.01%) -2.53K
Decreased by -0.54%
Feb 28, 26
18 Dimensional International Core Eq 2 ETF 459.72K (0.01%) 0.00
Increased by 0.00%
Feb 27, 26
19 GAMCO Glb Gold Natural Res & Income 456.60K (0.01%) 74.50K
Increased by +16.32%
Dec 31, 25
20 Permanent Portfolio Permanent I 425.00K (0.01%) 0.00
Increased by 0.00%
Feb 28, 26