Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BPH 99.65%
2 PBOG 4.86%
3 ESGN 4.44%
4 OILT 4.29%
5 INEQ 4.00%
6 ADRU 3.93%
7 EWU 3.85%
8 IPKW 3.80%
9 HJEN 3.75%
10 MGNR 3.67%
11 TINS 3.64%
12 FLGB 3.45%
13 EUDG 3.41%
14 FILL 3.41%
15 IHDG 3.40%
16 IXC 3.34%
17 IQDG 3.33%
18 ADRD 3.19%
19 IFLO 3.00%
20 FWDI 2.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 66.43M (0.44%) 948.69K
Increased by +1.43%
Dec 31, 25
2 State Street Corporation 21.33M (0.14%) -702.15K
Decreased by -3.29%
Mar 31, 24
3 State Street Corp 18.46M (0.12%) -581.64K
Decreased by -3.15%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 16.48M (0.11%) 1.20M
Increased by +7.26%
Dec 31, 25
5 BlackRock Inc 10.78M (0.07%) 43.05K
Increased by +0.40%
Dec 31, 25
6 Wellington Management Company LLP 10.54M (0.07%) -508.17K
Decreased by -4.82%
Dec 31, 23
7 CAXTON ASSOCIATES LLP 10.41M (0.07%) 10.41M
Increased by +100.00%
Dec 31, 25
8 Nomura Holdings Inc 9.84M (0.07%) -508.05K
Decreased by -5.16%
Jun 30, 25
9 The Goldman Sachs Group Inc 9.81M (0.07%) 3.54M
Increased by +36.07%
Dec 31, 25
10 Morgan Stanley - Brokerage Accounts 9.19M (0.06%) -365.11K
Decreased by -3.97%
Dec 31, 25
11 Royal Bank of Canada 7.04M (0.05%) -136.33K
Decreased by -1.94%
Dec 31, 25
12 Citadel Advisors Llc 7.01M (0.05%) -414.57K
Decreased by -5.92%
Sep 30, 25
13 T. Rowe Price Associates, Inc. 6.74M (0.05%) 225.28K
Increased by +3.34%
Jun 30, 24
14 NORGES BANK 6.19M (0.04%) -3.24M
Decreased by -52.41%
Dec 31, 25
15 Arrowstreet Capital Limited Partnership 5.77M (0.04%) 958.29K
Increased by +16.59%
Dec 31, 25
16 Goldman Sachs Group Inc 5.77M (0.04%) -3.24M
Decreased by -56.19%
Jun 30, 25
17 HSBC Holdings PLC 5.75M (0.04%) -511.78K
Decreased by -8.90%
Sep 30, 24
18 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 5.75M (0.04%) 0.00
Increased by 0.00%
Dec 31, 25
19 Boston Partners Global Investors, Inc 5.57M (0.04%) -3.61M
Decreased by -64.82%
Jun 30, 24
20 NATIONAL BANK OF CANADA /FI/ 5.33M (0.04%) 135.59K
Increased by +2.54%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 42.10M (0.28%) 42.10M
Increased by +100.00%
Feb 29, 24
2 American Funds Fundamental Invs A 6.52M (0.04%) 6.52M
Increased by +100.00%
Mar 31, 26
3 Capital Group Fundamental Invtrs Comp 6.52M (0.04%) 6.52M
Increased by +100.00%
Mar 31, 26
4 Franklin Income A1 6.00M (0.04%) -5.75M
Decreased by -95.84%
Jul 31, 25
5 American Funds American Balanced A 5.52M (0.04%) 5.52M
Increased by +100.00%
Mar 31, 26
6 Dimensional International Value ETF 4.85M (0.03%) 0.00
Increased by 0.00%
Apr 27, 26
7 JHancock Disciplined Value I 3.44M (0.02%) 0.00
Increased by 0.00%
May 31, 24
8 AF High Growth (AFRIS) 3.20M (0.02%) 3.20M
Increased by +100.00%
Feb 29, 24
9 DFA International Core Equity I 2.93M (0.02%) 0.00
Increased by 0.00%
Feb 28, 25
10 DFA International Value I 2.85M (0.02%) 6.63K
Increased by +0.23%
Feb 28, 26
11 Arrowstreet Intl Eq ACWI ex US CIT M 2.77M (0.02%) 1.68M
Increased by +60.49%
Jun 30, 24
12 GS Europe CORE Equity Base Inc EUR 2.70M (0.02%) -9.79K
Decreased by -0.36%
Feb 28, 26
13 Vanguard Growth & Income Inv 2.51M (0.02%) 0.00
Increased by 0.00%
Dec 31, 23
14 Xtrackers S&P 500 Swap ETF 1C 2.34M (0.02%) 0.00
Increased by 0.00%
Dec 31, 24
15 Avantis International Equity ETF 1.82M (0.01%) 0.00
Increased by 0.00%
Apr 29, 26
16 American Funds New World A 1.79M (0.01%) 1.79M
Increased by +100.00%
Mar 31, 26
17 Capital Group New Geography Equity Comp 1.79M (0.01%) 1.79M
Increased by +100.00%
Mar 31, 26
18 DFA International Core Equity 2 I 1.64M (0.01%) 0.00
Increased by 0.00%
Feb 28, 26
19 T. Rowe Price Global Nat Res Eq Comp 1.59M (0.01%) -52.14K
Decreased by -3.29%
Mar 31, 24
20 T. Rowe Price Global Nat Res Eq SMA 1.57M (0.01%) 1.57M
Increased by +100.00%
Jun 30, 24