Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWA 14.94%
2 PICK 13.45%
3 FLAU 12.92%
4 BBAX 9.85%
5 CRIT 9.53%
6 EPP 9.52%
7 FMTL 9.38%
8 DVYA 9.22%
9 SLX 8.28%
10 ICOP 7.97%
11 BATT 7.42%
12 EV 6.96%
13 MXI 6.90%
14 HAUD 6.89%
15 BATT 6.06%
16 RCTR 5.91%
17 COPX 5.50%
18 GNR 5.26%
19 GUNR 4.86%
20 COAL 4.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 23.87M (0.97%) 469.77K
Increased by +1.97%
Mar 31, 26
2 Morgan Stanley - Brokerage Accounts 11.39M (0.46%) -2.41M
Decreased by -21.17%
Mar 31, 26
3 The Goldman Sachs Group Inc 9.37M (0.38%) 2.38M
Increased by +25.40%
Mar 31, 26
4 Goldman Sachs Group Inc 8.78M (0.36%) 3.83M
Increased by +43.62%
Jun 30, 25
5 Harding Loevner L.P. 7.93M (0.32%) -254.02K
Decreased by -3.20%
Jun 30, 25
6 FMR Inc 4.71M (0.19%) 2.65M
Increased by +56.14%
Mar 31, 26
7 Wellington Management Company LLP 3.76M (0.15%) 122.45K
Increased by +3.26%
Mar 31, 26
8 Dimensional Fund Advisors, Inc. 3.53M (0.14%) -98.99K
Decreased by -2.81%
Mar 31, 26
9 BlackRock Inc 3.01M (0.12%) 384.15K
Increased by +12.75%
Mar 31, 26
10 Bank of America Corp 2.90M (0.12%) -171.55K
Decreased by -5.91%
Mar 31, 26
11 NORGES BANK 2.81M (0.11%) 0.00
Increased by 0.00%
Jun 30, 24
12 Citigroup Inc 2.43M (0.10%) 181.61K
Increased by +7.46%
Mar 31, 26
13 Northern Trust Corp 2.35M (0.10%) 76.18K
Increased by +3.24%
Mar 31, 26
14 Neuberger Berman Group LLC 2.26M (0.09%) -111.60K
Decreased by -4.94%
Mar 31, 26
15 SIH Partners LLLP 1.86M (0.08%) 1.68M
Increased by +90.36%
Sep 30, 25
16 Westwood Global Investments LLC 1.46M (0.06%) 237.79K
Increased by +16.31%
Sep 30, 24
17 State Farm Mutual Automobile Ins Co 1.35M (0.05%) 0.00
Increased by 0.00%
Mar 31, 26
18 American Century Companies Inc 1.32M (0.05%) 286.76K
Increased by +21.80%
Mar 31, 26
19 Citadel Advisors Llc 1.28M (0.05%) 1.05M
Increased by +81.70%
Dec 31, 25
20 Royal Bank of Canada 1.24M (0.05%) 188.45K
Increased by +15.20%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Harding Loevner International Eq Instl 3.41M (0.14%) -153.71K
Decreased by -4.50%
Jul 31, 25
2 Hartford Dividend and Growth Y 2.45M (0.10%) -23.91K
Decreased by -0.98%
Apr 30, 26
3 Neuberger Large Cap Value Inv 1.69M (0.07%) -114.02K
Decreased by -6.76%
Mar 31, 26
4 Neuberger Berman Large Cap Value Inv 1.48M (0.06%) 1.48M
Increased by +100.00%
Dec 31, 23
5 DFA International Core Equity I 1.18M (0.05%) 0.00
Increased by 0.00%
Feb 28, 25
6 Avantis International Equity ETF 1.12M (0.05%) 0.00
Increased by 0.00%
May 30, 26
7 DFA International Core Equity 2 I 903.45K (0.04%) 0.00
Increased by 0.00%
Apr 30, 26
8 Pacer Global Cash Cows Dividend ETF 828.39K (0.03%) 0.00
Increased by 0.00%
May 30, 25
9 Harding Loevner International Equity K 806.78K (0.03%) 3.57K
Increased by +0.44%
Apr 30, 25
10 Fidelity Advisor Equity Growth I 623.32K (0.03%) 116.40K
Increased by +18.67%
Apr 30, 26
11 Fidelity VIP Growth Initial 580.50K (0.02%) 109.30K
Increased by +18.83%
Apr 30, 26
12 iShares S&P/TSX Global Base Metals ETF 575.37K (0.02%) 0.00
Increased by 0.00%
May 29, 26
13 Fidelity Puritan 566.68K (0.02%) 484.60K
Increased by +85.52%
Mar 31, 26
14 Lord Abbett Affiliated A 561.65K (0.02%) 0.00
Increased by 0.00%
Dec 31, 24
15 Xtrackers MSCI World Swap ETF 1C 478.88K (0.02%) 478.88K
Increased by +100.00%
Dec 31, 25
16 Dynamic Global Dividend Series F 468.00K (0.02%) 468.00K
Increased by +100.00%
Feb 28, 26
17 Dimensional International High Pbly ETF 467.13K (0.02%) 0.00
Increased by 0.00%
May 29, 26
18 Wellington Quality Equity 459.90K (0.02%) -5.15K
Decreased by -1.12%
Mar 31, 26
19 Dimensional International Core Eq 2 ETF 459.75K (0.02%) 0.00
Increased by 0.00%
May 29, 26
20 Hartford Dividend and Growth HLS IA 457.17K (0.02%) -2.72K
Decreased by -0.60%
Apr 30, 26