Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQLV 4.88%
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 14.68M (6.99%) -1.27M
Decreased by -8.64%
Mar 31, 25
2 Vanguard Group Inc 10.68M (5.08%) 798.43K
Increased by +7.47%
Jun 30, 25
3 Amvescap Plc. 10.34M (4.92%) 215.97K
Increased by +2.09%
Mar 31, 25
4 Boston Partners Global Investors, Inc 6.86M (3.26%) -212.04K
Decreased by -3.09%
Mar 31, 25
5 Goldman Sachs Group Inc 6.41M (3.05%) 200.50K
Increased by +3.13%
Jun 30, 25
6 FMR Inc 5.87M (2.79%) -1.37M
Decreased by -23.30%
Mar 31, 25
7 State Street Corporation 5.47M (2.60%) 579.85K
Increased by +10.60%
Dec 31, 23
8 State Street Corp 4.49M (2.14%) -232.46K
Decreased by -5.18%
Mar 31, 25
9 NORGES BANK 4.11M (1.96%) 1.63M
Increased by +39.57%
Jun 30, 25
10 Legal & General Group PLC 3.62M (1.72%) 218.09K
Increased by +6.02%
Jun 30, 25
11 Ninety One UK Limited 3.50M (1.67%) -1.27M
Decreased by -36.27%
Mar 31, 24
12 Fidelity International Ltd 3.44M (1.63%) 263.78K
Increased by +7.68%
Mar 31, 25
13 TD Global Investment Solutions – TD Epoch 3.42M (1.62%) -323.03K
Decreased by -9.46%
Dec 31, 23
14 Amundi 3.13M (1.49%) 49.75K
Increased by +1.59%
Mar 31, 25
15 JPMorgan Chase & Co 3.03M (1.44%) 142.02K
Increased by +4.69%
Mar 31, 25
16 Massachusetts Financial Services Company 2.44M (1.16%) -294.08K
Decreased by -12.04%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 2.39M (1.14%) -122.16K
Decreased by -5.11%
Mar 31, 25
18 UBS Asset Mgmt Americas Inc 2.35M (1.12%) -6.74K
Decreased by -0.29%
Jun 30, 25
19 Barrow Hanley Mewhinney & Strauss LLC 2.27M (1.08%) -139.04K
Decreased by -6.13%
Mar 31, 24
20 UBS Group AG 2.21M (1.05%) 492.17K
Increased by +22.29%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco QQQ Trust 9.42M (4.48%) -5.90K
Decreased by -0.06%
Jul 31, 25
2 Invesco World Dev Countries Eq Mother 6.29M (2.99%) 166.75K
Increased by +2.65%
Jan 23, 25
3 Vanguard Total Intl Stock Index Inv 3.10M (1.47%) 181.26K
Increased by +5.85%
Jun 30, 25
4 Weatherstone Strategic Dividend 2.88M (1.37%) 2.88M
Increased by +100.00%
Sep 30, 24
5 Fidelity European Growth A-Dis-EUR 2.52M (1.20%) 146.00
Increased by +0.01%
Jun 30, 25
6 Vanguard Developed Markets Index Admiral 1.93M (0.92%) 109.33K
Increased by +5.66%
Jun 30, 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 (0.78%) -350.00K
Decreased by -21.21%
Jun 30, 25
9 Fiduciary Mgt of Milwaukee Intl Comp 1.65M (0.78%) -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 (0.76%) 83.08K
Increased by +5.19%
Jun 30, 25
12 iShares Core MSCI EAFE ETF 1.52M (0.72%) 0.00
Increased by 0.00%
Jul 31, 25
13 Invesco NASDAQ 100 ETF 1.46M (0.69%) 1.95K
Increased by +0.13%
Jul 31, 25
14 MFS Mid Cap Value A 1.42M (0.68%) 0.00
Increased by 0.00%
Jun 30, 25
15 MFS Mid Cap Value Equity 1.42M (0.68%) -233.71K
Decreased by -16.43%
Jun 30, 25
16 JHancock Disciplined Value I 1.34M (0.64%) 0.00
Increased by 0.00%
Jun 30, 25
17 JHancock Disciplined Value Mid Cap I 1.32M (0.63%) 0.00
Increased by 0.00%
Jun 30, 25
18 Vanguard FTSE UK All Shr Idx Unit Tr£Acc 1.30M (0.62%) 70.63K
Increased by +5.45%
Jun 30, 25
19 Lazard International Strategic Eq Instl 1.28M (0.61%) -224.55K
Decreased by -17.60%
Mar 31, 24
20 Lazard International Strategic Equity 1.28M (0.61%) -224.55K
Decreased by -17.60%
Mar 31, 24