Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BPH 97.86%
2 NDIV 5.10%
3 ESGN 4.44%
4 PBOG 4.18%
5 OILT 4.00%
6 INEQ 4.00%
7 ADRU 3.93%
8 IPKW 3.80%
9 HJEN 3.75%
10 MGNR 3.67%
11 TINS 3.53%
12 EWU 3.49%
13 FILL 3.41%
14 FLGB 3.30%
15 ADRD 3.19%
16 EUDG 3.15%
17 IQDG 3.13%
18 IHDG 3.13%
19 IXC 3.10%
20 IFLO 3.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 66.62M (0.76%) 190.87K
Increased by +0.29%
Mar 30, 26
2 State Street Corporation 21.33M (0.24%) -702.15K
Decreased by -3.29%
Mar 30, 24
3 Dimensional Fund Advisors, Inc. 17.91M (0.20%) 1.42M
Increased by +7.94%
Mar 30, 26
4 Acadian Asset Management LLC 17.83M (0.20%) 17.23M
Increased by +96.64%
Mar 30, 26
5 State Street Corp 16.22M (0.18%) -2.23M
Decreased by -13.78%
Mar 30, 26
6 Capital World Investors 15.91M (0.18%) 15.91M
Increased by +100.00%
Mar 30, 26
7 Arrowstreet Capital Limited Partnership 12.81M (0.15%) 7.04M
Increased by +54.93%
Mar 30, 26
8 The Goldman Sachs Group Inc 10.58M (0.12%) 760.78K
Increased by +7.19%
Mar 30, 26
9 Wellington Management Company LLP 10.54M (0.12%) -508.17K
Decreased by -4.82%
Dec 30, 23
10 CAXTON ASSOCIATES LLP 10.41M (0.12%) 10.41M
Increased by +100.00%
Dec 30, 25
11 Morgan Stanley - Brokerage Accounts 10.05M (0.11%) 862.40K
Increased by +8.58%
Mar 30, 26
12 Nomura Holdings Inc 9.84M (0.11%) -508.05K
Decreased by -5.16%
Jun 29, 25
13 BlackRock Inc 9.79M (0.11%) -989.74K
Decreased by -10.11%
Mar 30, 26
14 Millennium Management LLC 7.80M (0.09%) 3.89M
Increased by +49.93%
Mar 30, 26
15 T. Rowe Price Associates, Inc. 6.74M (0.08%) 225.28K
Increased by +3.34%
Jun 29, 24
16 BNP Paribas Arbitrage, SA 6.57M (0.07%) 3.30M
Increased by +50.12%
Mar 30, 26
17 NORGES BANK 6.19M (0.07%) -3.24M
Decreased by -52.41%
Dec 30, 25
18 Goldman Sachs Group Inc 5.77M (0.07%) -3.24M
Decreased by -56.19%
Jun 29, 25
19 HSBC Holdings PLC 5.75M (0.07%) -511.78K
Decreased by -8.90%
Sep 29, 24
20 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 5.75M (0.07%) 0.00
Increased by 0.00%
Dec 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 42.10M (0.48%) 42.10M
Increased by +100.00%
Feb 28, 24
2 Franklin Income A1 6.00M (0.07%) -5.75M
Decreased by -95.84%
Jul 30, 25
3 Dimensional International Value ETF 4.78M (0.05%) 0.00
Increased by 0.00%
Jul 28, 26
4 JHancock Disciplined Value I 3.44M (0.04%) 0.00
Increased by 0.00%
May 30, 24
5 AF High Growth (AFRIS) 3.20M (0.04%) 3.20M
Increased by +100.00%
Feb 28, 24
6 GS Europe CORE Equity Base Inc EUR 3.15M (0.04%) 313.13K
Increased by +9.94%
May 30, 26
7 DFA International Core Equity I 2.93M (0.03%) 0.00
Increased by 0.00%
Feb 27, 25
8 DFA International Value I 2.88M (0.03%) 16.04K
Increased by +0.56%
Apr 29, 26
9 Arrowstreet Intl Eq ACWI ex US CIT M 2.77M (0.03%) 1.68M
Increased by +60.49%
Jun 29, 24
10 Vanguard Growth & Income Inv 2.51M (0.03%) 0.00
Increased by 0.00%
Dec 30, 23
11 American Funds New World A 2.34M (0.03%) 554.43K
Increased by +23.69%
Jun 29, 26
12 Capital Group New Geography Equity Comp 2.34M (0.03%) 554.43K
Increased by +23.69%
Jun 29, 26
13 Xtrackers S&P 500 Swap ETF 1C 2.34M (0.03%) 0.00
Increased by 0.00%
Dec 30, 24
14 DFA International Core Equity 2 I 2.07M (0.02%) 305.93K
Increased by +14.77%
May 30, 26
15 Avantis International Equity ETF 2.06M (0.02%) 0.00
Increased by 0.00%
Jul 29, 26
16 American Funds Fundamental Invs A 1.62M (0.02%) -4.90M
Decreased by -301.42%
Jun 29, 26
17 Capital Group Fundamental Invtrs Comp 1.62M (0.02%) -4.90M
Decreased by -301.42%
Jun 29, 26
18 T. Rowe Price Global Nat Res Eq Comp 1.59M (0.02%) -52.14K
Decreased by -3.29%
Mar 30, 24
19 T. Rowe Price Global Nat Res Eq SMA 1.57M (0.02%) 1.57M
Increased by +100.00%
Jun 29, 24
20 T. Rowe Price New Era 1.57M (0.02%) -21.00K
Decreased by -1.34%
Jun 29, 24