Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IFEU 2.08%
2 RWX 1.08%
3 IFGL 0.61%
4 RCGE 0.55%
5 HAUZ 0.50%
6 VNQI 0.46%
7 IQRA 0.41%
8 RWO 0.29%
9 IEUS 0.27%
10 ERET 0.26%
11 JPIN 0.19%
12 HSCZ 0.12%
13 SCZ 0.12%
14 INEQ 0.12%
15 ESGN 0.12%
16 QINT 0.11%
17 FNDC 0.07%
18 DMCY 0.07%
19 AVDE 0.06%
20 JHMD 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Sterling Investment Advisors Ltd 402.27K (2.47%) 402.27K
Increased by +100.00%
Mar 31, 26
2 Advisory Services Network, LLC 58.77K (0.36%) 58.77K
Increased by +100.00%
Mar 31, 26
3 Millennium Management LLC 26.05K (0.16%) 26.05K
Increased by +100.00%
Mar 31, 26
4 Omers Administration Corp 18.80K (0.12%) 18.80K
Increased by +100.00%
Mar 31, 26
5 HRT FINANCIAL LLC 18.64K (0.11%) 18.64K
Increased by +100.00%
Mar 31, 26
6 RSM US WEALTH MANAGEMENT LLC 14.40K (0.09%) 14.40K
Increased by +100.00%
Mar 31, 26
7 Geode Capital Management, LLC 12.75K (0.08%) 12.75K
Increased by +100.00%
Mar 31, 26
8 TWO SIGMA SECURITIES, LLC 10.55K (0.06%) 10.55K
Increased by +100.00%
Mar 31, 26
9 JPMorgan Chase & Co 3.36K (0.02%) 3.36K
Increased by +100.00%
Mar 31, 26
10 Morgan Stanley - Brokerage Accounts 2.65K (0.02%) 2.65K
Increased by +100.00%
Mar 31, 26
11 UBS Group AG 105.00 (0.00%) 105.00
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Nasdaq Composite Index 20.11K (0.12%) 7.36K
Increased by +36.58%
Apr 30, 26