Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQLV 4.41%
2 EWN 2.01%
3 QQXT 1.98%
4 IWTR 1.26%
5 EUMV 0.31%
6 JPST 0.30%
7 SCID 0.22%
8 ESGD 0.21%
9 DMXF 0.18%
10 IEUR 0.12%
11 ISZE 0.12%
12 IVLU 0.12%
13 IMTM 0.12%
14 EFA 0.09%
15 VUSB 0.08%
16 IDEV 0.07%
17 ACWX 0.06%
18 IXUS 0.05%
19 TOK 0.02%
20 URTH 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.39M (7.37%) 703.51K
Increased by +4.57%
Jun 30, 25
2 Amvescap Plc. 11.86M (5.68%) 1.52M
Increased by +12.84%
Jun 30, 25
3 Vanguard Group Inc 10.68M (5.12%) 798.43K
Increased by +7.47%
Jun 30, 25
4 Goldman Sachs Group Inc 6.41M (3.07%) 200.50K
Increased by +3.13%
Jun 30, 25
5 Boston Partners Global Investors, Inc 6.11M (2.93%) -746.75K
Decreased by -12.22%
Jun 30, 25
6 State Street Corporation 5.47M (2.62%) 579.85K
Increased by +10.60%
Dec 31, 23
7 State Street Corp 4.73M (2.26%) 239.40K
Increased by +5.06%
Jun 30, 25
8 NORGES BANK 4.11M (1.97%) 1.63M
Increased by +39.57%
Jun 30, 25
9 Fidelity International Ltd 3.68M (1.76%) 246.89K
Increased by +6.70%
Jun 30, 25
10 Legal & General Group PLC 3.62M (1.73%) 218.09K
Increased by +6.02%
Jun 30, 25
11 Ninety One UK Limited 3.50M (1.68%) -1.27M
Decreased by -36.27%
Mar 31, 24
12 TD Global Investment Solutions – TD Epoch 3.42M (1.64%) -323.03K
Decreased by -9.46%
Dec 31, 23
13 Morgan Stanley - Brokerage Accounts 3.18M (1.52%) 783.89K
Increased by +24.69%
Jun 30, 25
14 Amundi 3.11M (1.49%) -21.26K
Decreased by -0.68%
Jun 30, 25
15 Bank of America Corp 2.87M (1.37%) 709.72K
Increased by +24.72%
Jun 30, 25
16 Massachusetts Financial Services Company 2.44M (1.17%) -294.08K
Decreased by -12.04%
Jun 30, 25
17 Geode Capital Management, LLC 2.36M (1.13%) 232.53K
Increased by +9.86%
Jun 30, 25
18 UBS Asset Mgmt Americas Inc 2.35M (1.13%) -6.74K
Decreased by -0.29%
Jun 30, 25
19 Barrow Hanley Mewhinney & Strauss LLC 2.27M (1.09%) -139.04K
Decreased by -6.13%
Mar 31, 24
20 JPMorgan Chase & Co 2.27M (1.09%) -763.55K
Decreased by -33.69%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco QQQ Trust 9.47M (4.53%) 65.68K
Increased by +0.69%
Aug 29, 25
2 Invesco World Dev Countries Eq Mother 6.29M (3.01%) 166.75K
Increased by +2.65%
Jan 23, 25
3 Vanguard Total Intl Stock Index Inv 3.10M (1.48%) -352.00
Decreased by -0.01%
Jul 31, 25
4 Weatherstone Strategic Dividend 2.88M (1.38%) 2.88M
Increased by +100.00%
Sep 30, 24
5 Fidelity European Growth A-Dis-EUR 2.54M (1.22%) 24.34K
Increased by +0.96%
Jul 31, 25
6 Vanguard Developed Markets Index Admiral 1.95M (0.93%) 19.56K
Increased by +1.00%
Jul 31, 25
7 Fidelity® Series Value Discovery 1.82M (0.87%) 19.10K
Increased by +1.05%
Nov 30, 23
8 FMI International Investor 1.65M (0.79%) -350.00K
Decreased by -21.21%
Jun 30, 25
9 Fiduciary Mgt of Milwaukee Intl Comp 1.65M (0.79%) -350.00K
Decreased by -21.21%
Jun 30, 25
10 CREF Stock R1 1.61M (0.77%) 0.00
Increased by 0.00%
Mar 31, 24
11 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 1.60M (0.77%) 3.60K
Increased by +0.22%
Jul 31, 25
12 iShares Core MSCI EAFE ETF 1.53M (0.73%) 0.00
Increased by 0.00%
Aug 31, 25
13 Invesco NASDAQ 100 ETF 1.52M (0.73%) 244.00
Increased by +0.02%
Aug 29, 25
14 MFS Mid Cap Value Equity 1.42M (0.68%) -233.71K
Decreased by -16.43%
Jun 30, 25
15 JHancock Disciplined Value Mid Cap I 1.32M (0.63%) 0.00
Increased by 0.00%
Jul 31, 25
16 JHancock Disciplined Value I 1.31M (0.63%) -21.94K
Decreased by -1.67%
Jul 31, 25
17 Vanguard FTSE UK All Shr Idx Unit Tr£Acc 1.28M (0.61%) -19.55K
Decreased by -1.53%
Jul 31, 25
18 Lazard International Strategic Eq Instl 1.28M (0.61%) -224.55K
Decreased by -17.60%
Mar 31, 24
19 Lazard International Strategic Equity 1.28M (0.61%) -224.55K
Decreased by -17.60%
Mar 31, 24
20 Fidelity Series Value Discovery 1.25M (0.60%) 0.00
Increased by 0.00%
May 31, 25