Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IQDG 5.17%
2 IHDG 5.17%
3 ESGN 4.00%
4 INEQ 4.00%
5 ADRU 3.93%
6 IPKW 3.93%
7 HJEN 3.75%
8 MGNR 3.67%
9 EUDG 3.38%
10 FILL 3.22%
11 ADRD 3.19%
12 IXC 3.18%
13 OILT 3.12%
14 FLGB 2.95%
15 EWU 2.90%
16 NRES 2.76%
17 FWDI 2.64%
18 NDIV 2.62%
19 IFLO 2.48%
20 DIVD 2.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 64.44M (0.43%) 3.44M
Increased by +5.35%
Jun 30, 25
2 Nomura Holdings Inc 27.13M (0.18%) 16.79M
Increased by +61.87%
Jun 30, 25
3 State Street Corporation 21.33M (0.14%) -702.15K
Decreased by -3.29%
Mar 31, 24
4 State Street Corp 19.97M (0.13%) -535.99K
Decreased by -2.68%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 14.05M (0.09%) 1.34M
Increased by +9.55%
Jun 30, 25
6 Morgan Stanley - Brokerage Accounts 13.68M (0.09%) -1.41M
Decreased by -10.28%
Mar 31, 25
7 Franklin Resources Inc 13.07M (0.09%) 5.80M
Increased by +44.38%
Jun 30, 25
8 Millennium Management LLC 10.87M (0.07%) 7.80M
Increased by +71.77%
Dec 31, 24
9 Wellington Management Company LLP 10.54M (0.07%) -508.17K
Decreased by -4.82%
Dec 31, 23
10 NORGES BANK 9.43M (0.06%) -12.11M
Decreased by -128.33%
Jun 30, 25
11 BlackRock Inc 9.06M (0.06%) 334.50K
Increased by +3.69%
Mar 31, 25
12 BNP Paribas Arbitrage, SA 7.85M (0.05%) 3.67M
Increased by +46.66%
Jun 30, 25
13 Citadel Advisors Llc 7.59M (0.05%) 6.33M
Increased by +83.33%
Mar 31, 25
14 T. Rowe Price Associates, Inc. 6.74M (0.05%) 225.28K
Increased by +3.34%
Jun 30, 24
15 Arrowstreet Capital Limited Partnership 6.64M (0.04%) -1.14M
Decreased by -17.10%
Mar 31, 25
16 Bank of America Corp 6.50M (0.04%) 986.42K
Increased by +15.17%
Mar 31, 25
17 Goldman Sachs Group Inc 5.77M (0.04%) -3.24M
Decreased by -56.19%
Jun 30, 25
18 HSBC Holdings PLC 5.75M (0.04%) -511.78K
Decreased by -8.90%
Sep 30, 24
19 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 5.75M (0.04%) 3.25M
Increased by +56.52%
Mar 31, 25
20 Boston Partners Global Investors, Inc 5.57M (0.04%) -3.61M
Decreased by -64.82%
Jun 30, 24

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 Franklin Income A1 11.75M (0.08%) 0.00
Increased by 0.00%
Jun 30, 25
3 JHancock Disciplined Value I 3.44M (0.02%) 0.00
Increased by 0.00%
May 31, 24
4 AF High Growth (AFRIS) 3.20M (0.02%) 3.20M
Increased by +100.00%
Feb 29, 24
5 DFA International Core Equity I 2.93M (0.02%) 0.00
Increased by 0.00%
Feb 28, 25
6 DFA International Core Equity 2 I 2.85M (0.02%) 0.00
Increased by 0.00%
Jun 30, 25
7 Dimensional International Value ETF 2.83M (0.02%) 0.00
Increased by 0.00%
Jul 31, 25
8 Arrowstreet Intl Eq ACWI ex US CIT M 2.77M (0.02%) 1.68M
Increased by +60.49%
Jun 30, 24
9 Xtrackers MSCI World Swap ETF 1C 2.64M (0.02%) 919.72K
Increased by +34.82%
Mar 31, 25
10 Vanguard Growth & Income Inv 2.51M (0.02%) 0.00
Increased by 0.00%
Dec 31, 23
11 Xtrackers S&P 500 Swap ETF 1C 2.34M (0.02%) 0.00
Increased by 0.00%
Dec 31, 24
12 DFA International Value I 2.07M (0.01%) 249.31K
Increased by +12.06%
Jun 30, 25
13 Fisher All Foreign Equity FocusedExChina 1.89M (0.01%) 0.00
Increased by 0.00%
Jun 30, 25
14 T. Rowe Price Global Nat Res Eq Comp 1.59M (0.01%) -52.14K
Decreased by -3.29%
Mar 31, 24
15 T. Rowe Price Global Nat Res Eq SMA 1.57M (0.01%) 1.57M
Increased by +100.00%
Jun 30, 24
16 T. Rowe Price New Era 1.57M (0.01%) -21.00K
Decreased by -1.34%
Jun 30, 24
17 Mondrian Int Eq Delivered Strategy 1.56M (0.01%) 0.00
Increased by 0.00%
Jun 30, 25
18 BlackRock Large Cap Focus Value Instl 1.54M (0.01%) -20.68K
Decreased by -1.34%
Jun 30, 25
19 Vanguard Energy Inv 1.50M (0.01%) -1.64M
Decreased by -108.88%
Jun 30, 24
20 Pacer Global Cash Cows Dividend ETF 1.48M (0.01%) 0.00
Increased by 0.00%
May 30, 25