Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PGJ 7.18%
2 CGRO 6.39%
3 SOCL 4.85%
4 MRAD 3.25%
5 KOIN 3.09%
6 METV 2.79%
7 ISHP 1.73%
8 QQQN 1.69%
9 BLCN 1.66%
10 LEGR 1.55%
11 FTXD 1.51%
12 SIMS 1.49%
13 GIGE 1.36%
14 DRIV 1.31%
15 FFND 1.28%
16 QTUM 1.22%
17 HAIL 1.04%
18 QQQJ 1.04%
19 EET 0.60%
20 EEV 0.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 PRIMECAP Management Company 9.28M (0.41%) 12.48K
Increased by +0.13%
Dec 31, 23
2 Morgan Stanley - Brokerage Accounts 3.94M (0.17%) 1.83M
Increased by +46.53%
Dec 31, 23
3 Dodge & Cox 3.15M (0.14%) -36.90K
Decreased by -1.17%
Dec 31, 23
4 Baillie Gifford & Co Limited. 2.62M (0.12%) -15.32K
Decreased by -0.58%
Dec 31, 23
5 Black Creek Investment Management Inc 2.31M (0.10%) 217.90K
Increased by +9.44%
Dec 31, 23
6 Arrowstreet Capital Limited Partnership 2.30M (0.10%) 131.19K
Increased by +5.70%
Dec 31, 23
7 Alkeon Capital Management, LLC 2.19M (0.10%) -283.74K
Decreased by -12.97%
Dec 31, 23
8 Federated Hermes Inc 1.78M (0.08%) -12.69K
Decreased by -0.71%
Dec 31, 23
9 Robeco Institutional Asset Management BV 1.55M (0.07%) 363.96K
Increased by +23.42%
Dec 31, 23
10 Ariel Investments, LLC 1.53M (0.07%) -618.36K
Decreased by -40.47%
Dec 31, 23
11 Antipodes Partners Limited 1.44M (0.06%) 116.05K
Increased by +8.07%
Dec 31, 23
12 Dimensional Fund Advisors, Inc. 1.40M (0.06%) -82.03K
Decreased by -5.84%
Dec 31, 23
13 Amvescap Plc. 1.30M (0.06%) 78.33K
Increased by +6.02%
Sep 30, 23
14 BlackRock Inc 1.21M (0.05%) -408.92K
Decreased by -33.71%
Sep 30, 23
15 RWC Asset Advisors (US) LLC 1.16M (0.05%) 58.69K
Increased by +5.04%
Dec 31, 23
16 ARGA Investment Management, LP 1.02M (0.05%) 62.83K
Increased by +6.14%
Mar 31, 24
17 JPMorgan Chase & Co 1.01M (0.04%) -341.21K
Decreased by -33.74%
Dec 31, 23
18 T. Rowe Price Associates, Inc. 932.57K (0.04%) -976.80K
Decreased by -104.74%
Dec 31, 23
19 Renaissance Technologies Corp 901.30K (0.04%) 47.00K
Increased by +5.21%
Dec 31, 23
20 CoreView Capital Management Ltd 817.16K (0.04%) -678.98K
Decreased by -83.09%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard PRIMECAP Inv 5.74M (0.25%) 395.80K
Increased by +6.89%
Mar 31, 24
2 Dodge & Cox International Stock I 2.35M (0.10%) 0.00
Increased by 0.00%
Mar 31, 24
3 Vanguard International Growth Inv 1.95M (0.09%) 0.00
Increased by 0.00%
Mar 31, 24
4 Vanguard Capital Opportunity Inv 1.94M (0.09%) 306.50K
Increased by +15.79%
Mar 31, 24
5 CI Global Leaders Fund D 1.33M (0.06%) 39.38K
Increased by +2.96%
Apr 30, 24
6 Federated Hermes Asia exJpn Eq R EUR Acc 1.23M (0.05%) 36.94K
Increased by +3.00%
Mar 31, 24
7 PRIMECAP Odyssey Aggressive Growth 968.40K (0.04%) 41.70K
Increased by +4.31%
Mar 31, 24
8 Pictet - Robotics I dy EUR 857.57K (0.04%) 857.57K
Increased by +100.00%
Jan 31, 24
9 T. Rowe Price Science & Tech 856.40K (0.04%) -195.30K
Decreased by -22.80%
Sep 30, 23
10 Contrarius Global Equity Investor 712.38K (0.03%) 175.83K
Increased by +24.68%
Mar 31, 24
11 PRIMECAP Odyssey Growth 642.60K (0.03%) 57.36K
Increased by +8.93%
Mar 31, 24
12 DFA Emerging Markets Value I 624.22K (0.03%) 0.00
Increased by 0.00%
Mar 31, 24
13 Robeco Emerging Stars Equities D € 559.43K (0.02%) 79.33K
Increased by +14.18%
Mar 31, 24
14 Baron Emerging Markets Institutional 558.66K (0.02%) -26.71K
Decreased by -4.78%
Mar 31, 24
15 Baron Emerging Markets Strategy 558.66K (0.02%) -26.71K
Decreased by -4.78%
Mar 31, 24
16 T. Rowe Price International Val Eq Tr-D 500.12K (0.02%) 59.96K
Increased by +11.99%
Mar 31, 24
17 Dodge & Cox Global Stock I 463.60K (0.02%) 100.00K
Increased by +21.57%
Mar 31, 24
18 Dodge & Cox Balanced Composite 445.20K (0.02%) 445.20K
Increased by +100.00%
Mar 31, 24
19 Dodge & Cox Balanced I 445.20K (0.02%) 445.20K
Increased by +100.00%
Mar 31, 24
20 T. Rowe Price International Value Eq 435.07K (0.02%) 15.40K
Increased by +3.54%
Mar 31, 24