Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWA 11.08%
2 CRIT 10.12%
3 FLAU 9.52%
4 DVYA 8.21%
5 EPP 8.04%
6 ICOP 7.75%
7 HAUD 6.89%
8 BATT 6.68%
9 EV 6.47%
10 BATT 6.06%
11 MXI 6.04%
12 GUNR 4.73%
13 COPX 4.72%
14 GNR 4.72%
15 HDEF 4.27%
16 COAL 4.13%
17 GRES 4.02%
18 NRES 3.71%
19 HAP 3.69%
20 SCHY 3.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 21.31M (0.45%) 810.41K
Increased by +3.80%
Jun 30, 24
2 Harding Loevner L.P. 9.47M (0.20%) 1.99M
Increased by +21.05%
Jun 30, 24
3 Wellington Management Company LLP 4.96M (0.10%) 561.11K
Increased by +11.31%
Jun 30, 24
4 Morgan Stanley - Brokerage Accounts 4.89M (0.10%) 60.28K
Increased by +1.23%
Mar 31, 24
5 Dimensional Fund Advisors, Inc. 4.34M (0.09%) -27.99K
Decreased by -0.64%
Jun 30, 24
6 Goldman Sachs Group Inc 3.51M (0.07%) 75.88K
Increased by +2.16%
Jun 30, 24
7 Bank of America Corp 3.33M (0.07%) 721.32K
Increased by +21.64%
Mar 31, 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 Northern Trust Corp 1.54M (0.03%) 45.71K
Increased by +2.98%
Jun 30, 24
12 Royal Bank of Canada 1.36M (0.03%) -146.63K
Decreased by -10.78%
Mar 31, 24
13 State Farm Mutual Automobile Ins Co 1.35M (0.03%) 0.00
Increased by 0.00%
Jun 30, 24
14 SIH Partners LLLP 1.30M (0.03%) 1.30M
Increased by +100.00%
Dec 31, 23
15 FMR Inc 1.27M (0.03%) -186.30K
Decreased by -14.61%
Mar 31, 24
16 Westwood Global Investments LLC 1.22M (0.03%) 51.26K
Increased by +4.20%
Jun 30, 24
17 Lord, Abbett & Co LLC 962.03K (0.02%) 506.80K
Increased by +52.68%
Jun 30, 24
18 Atlantic Trust Group, LLC 942.00K (0.02%) 420.55K
Increased by +44.64%
Dec 31, 23
19 LMR Partners LLP 901.95K (0.02%) 901.95K
Increased by +100.00%
Dec 31, 23
20 Pacer Advisors, INC. 846.46K (0.02%) 56.57K
Increased by +6.68%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Harding Loevner International Eq Instl 4.47M (0.09%) -163.69K
Decreased by -3.66%
Jun 30, 24
2 Hartford Dividend and Growth Y 2.97M (0.06%) 0.00
Increased by 0.00%
Jul 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 1.27M (0.03%) 0.00
Increased by 0.00%
Jun 30, 24
5 Lord Abbett Affiliated A 962.03K (0.02%) 0.00
Increased by 0.00%
Jun 30, 24
6 Harding Loevner International Equity K 856.56K (0.02%) 20.34K
Increased by +2.37%
Jun 30, 24
7 Pacer Global Cash Cows Dividend ETF 665.98K (0.01%) 0.00
Increased by 0.00%
Aug 29, 24
8 Wellington Quality Equity 626.08K (0.01%) -7.71K
Decreased by -1.23%
Mar 31, 24
9 Hartford Dividend and Growth HLS IA 575.56K (0.01%) -19.12K
Decreased by -3.32%
Jul 31, 24
10 BlackRock Resources & Commdty 560.71K (0.01%) -77.10K
Decreased by -13.75%
Mar 31, 24
11 Dimensional International High Pbly ETF 559.98K (0.01%) 0.00
Increased by 0.00%
Aug 29, 24
12 Dimensional International Core Eq 2 ETF 459.72K (0.01%) 0.00
Increased by 0.00%
Aug 29, 24
13 Desjardins American Equity Value A 453.50K (0.01%) 0.00
Increased by 0.00%
Jul 31, 24
14 Avantis International Equity ETF 448.04K (0.01%) 0.00
Increased by 0.00%
Aug 30, 24
15 Hartford Capital Appreciation Y 441.27K (0.01%) 0.00
Increased by 0.00%
Jul 31, 24
16 DFA Intl Hi Relatv Profitability Instl 439.80K (0.01%) 0.00
Increased by 0.00%
Jun 30, 24
17 Dimensional International Cr Eq Mkt ETF 400.22K (0.01%) 0.00
Increased by 0.00%
Aug 28, 24
18 GAMCO Glb Gold Natural Res & Income 348.10K (0.01%) 0.00
Increased by 0.00%
Mar 31, 24
19 iShares S&P/TSX Global Base Metals ETF 347.44K (0.01%) 0.00
Increased by 0.00%
Aug 28, 24
20 DFA Large Cap International I 298.21K (0.01%) 0.00
Increased by 0.00%
Jun 30, 24