Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MSGR 6.26%
2 GERM 5.29%
3 IDNA 3.61%
4 GNOM 3.46%
5 FBT 3.03%
6 LGHT 2.98%
7 BBH 2.28%
8 CNCR 1.72%
9 HELX 1.70%
10 BBP 1.55%
11 NXTE 1.29%
12 FPXI 1.21%
13 CHNA 1.10%
14 CANC 1.09%
15 QQQN 1.06%
16 FPXE 1.01%
17 WDNA 1.00%
18 EXUS 0.94%
19 ARKG 0.93%
20 IBBQ 0.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 7.57M (6.88%) 2.74M
Increased by +36.16%
Dec 31, 25
2 FMR Inc 5.93M (5.39%) 480.11K
Increased by +8.09%
Dec 31, 25
3 Flossbach von Storch AG 4.20M (3.81%) -33.98K
Decreased by -0.81%
Dec 31, 25
4 PRIMECAP Management Company 3.79M (3.45%) -6.30K
Decreased by -0.17%
Mar 31, 26
5 Dodge & Cox 3.68M (3.34%) 62.30K
Increased by +1.69%
Mar 31, 26
6 Harding Loevner L.P. 2.93M (2.66%) -891.40K
Decreased by -30.46%
Jun 30, 24
7 Pfizer Inc 1.66M (1.51%) -2.00M
Decreased by -120.60%
Sep 30, 25
8 BNP Paribas Arbitrage, SA 1.65M (1.50%) 71.75K
Increased by +4.34%
Mar 31, 26
9 Temasek Holdings Ltd. 1.51M (1.37%) 0.00
Increased by 0.00%
Dec 31, 25
10 Jane Street Group LLC 1.36M (1.24%) 1.16M
Increased by +85.53%
Dec 31, 25
11 BlackRock Inc 1.15M (1.05%) 387.57K
Increased by +33.62%
Dec 31, 25
12 Capital Research & Mgmt Co - Division 3 1.13M (1.03%) -125.00
Decreased by -0.01%
Dec 31, 25
13 Capital World Investors 955.98K (0.87%) 12.86K
Increased by +1.35%
Jun 30, 24
14 GSK PLC 889.82K (0.81%) 0.00
Increased by 0.00%
Mar 31, 26
15 Baillie Gifford & Co Limited. 882.57K (0.80%) -362.30K
Decreased by -41.05%
Mar 31, 26
16 Viking Global Investors LP 879.97K (0.80%) -60.88K
Decreased by -6.92%
Mar 31, 25
17 UBS Asset Mgmt Americas Inc 784.00K (0.71%) 533.66K
Increased by +68.07%
Mar 31, 26
18 Bank of America Corp 736.60K (0.67%) 163.24K
Increased by +22.16%
Dec 31, 25
19 Artisan Partners Limited Partnership 734.62K (0.67%) -1.30M
Decreased by -176.37%
Sep 30, 23
20 Aberdeen Group PLC 721.93K (0.66%) 336.26K
Increased by +46.58%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 30.26M (27.49%) 30.26M
Increased by +100.00%
Feb 29, 24
2 Franklin All Country World ex US Equity 20.00M (18.17%) 20.00M
Increased by +100.00%
Mar 31, 25
3 FvS SICAV Multiple Opportunities F 2.73M (2.48%) 0.00
Increased by 0.00%
Jan 31, 26
4 Dodge & Cox International Stock I 2.52M (2.29%) 0.00
Increased by 0.00%
Mar 31, 26
5 AF High Growth (AFRIS) 2.30M (2.09%) 2.30M
Increased by +100.00%
Feb 29, 24
6 T. Rowe Price Capital Appreciation 2.27M (2.06%) 828.70K
Increased by +36.47%
Mar 31, 26
7 Vanguard Capital Opportunity Inv 2.19M (1.99%) -2.60K
Decreased by -0.12%
Mar 31, 26
8 Fidelity Contrafund 2.04M (1.85%) 618.93K
Increased by +30.34%
Mar 31, 26
9 Harding Loevner International Eq Instl 1.29M (1.18%) -561.45K
Decreased by -43.40%
Jun 30, 24
10 FvS Multiple Opportunities II I 1.13M (1.03%) -36.96K
Decreased by -3.27%
Jan 31, 26
11 Global Balanced (AFRIS) 1.05M (0.96%) 1.05M
Increased by +100.00%
Feb 29, 24
12 T. Rowe Price Mid-Cap Growth 1.02M (0.93%) 0.00
Increased by 0.00%
Mar 31, 26
13 T. Rowe Price US Mid-Cap Growth Equity 1.02M (0.93%) -900.00
Decreased by -0.09%
Mar 31, 26
14 PRIMECAP Odyssey Aggressive Growth 919.15K (0.83%) 0.00
Increased by 0.00%
Mar 31, 26
15 NYLI Merger Arbitrage ETF 910.52K (0.83%) 0.00
Increased by 0.00%
Aug 29, 25
16 American Funds New Perspective A 798.14K (0.72%) -1.38K
Decreased by -0.17%
Jun 30, 24
17 Capital Group New Perspective Comp 798.14K (0.72%) -1.38K
Decreased by -0.17%
Jun 30, 24
18 First Trust NYSE Arca Biotech ETF 787.86K (0.72%) -3.67K
Decreased by -0.47%
Apr 30, 26
19 Fidelity Growth Compy Commingled Pl S 747.19K (0.68%) 39.20K
Increased by +5.25%
Feb 28, 26
20 American Funds Europacific Growth A 741.31K (0.67%) 0.00
Increased by 0.00%
Mar 31, 25