Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQLV 4.94%
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 IDEV 0.07%
16 ACWX 0.06%
17 IXUS 0.05%
18 TOK 0.02%
19 URTH 0.02%
20 ACWI 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.68M (6.88%) -1.27M
Decreased by -8.64%
Mar 31, 25
2 Amvescap Plc. 10.12M (4.74%) 2.11M
Increased by +20.80%
Dec 31, 24
3 Vanguard Group Inc 9.88M (4.63%) 8.13M
Increased by +82.23%
Mar 31, 25
4 Boston Partners Global Investors, Inc 6.86M (3.21%) -212.04K
Decreased by -3.09%
Mar 31, 25
5 Goldman Sachs Group Inc 6.21M (2.91%) 1.21M
Increased by +19.57%
Mar 31, 25
6 FMR Inc 5.87M (2.75%) -1.37M
Decreased by -23.30%
Mar 31, 25
7 State Street Corporation 5.47M (2.56%) 579.85K
Increased by +10.60%
Dec 31, 23
8 State Street Corp 4.49M (2.10%) -232.46K
Decreased by -5.18%
Mar 31, 25
9 Ninety One UK Limited 3.50M (1.64%) -1.27M
Decreased by -36.27%
Mar 31, 24
10 Fidelity International Ltd 3.44M (1.61%) 263.78K
Increased by +7.68%
Mar 31, 25
11 TD Global Investment Solutions – TD Epoch 3.42M (1.60%) -323.03K
Decreased by -9.46%
Dec 31, 23
12 Legal & General Group PLC 3.40M (1.59%) 1.54M
Increased by +45.41%
Mar 31, 25
13 Amundi 3.13M (1.47%) 49.75K
Increased by +1.59%
Mar 31, 25
14 JPMorgan Chase & Co 3.03M (1.42%) 142.02K
Increased by +4.69%
Mar 31, 25
15 Massachusetts Financial Services Company 2.74M (1.28%) -13.48K
Decreased by -0.49%
Mar 31, 25
16 NORGES BANK 2.49M (1.17%) 653.78K
Increased by +26.29%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 2.39M (1.12%) -122.16K
Decreased by -5.11%
Mar 31, 25
18 UBS Asset Mgmt Americas Inc 2.36M (1.11%) -119.21K
Decreased by -5.06%
Mar 31, 25
19 Barrow Hanley Mewhinney & Strauss LLC 2.27M (1.06%) -139.04K
Decreased by -6.13%
Mar 31, 24
20 Aristotle Capital Management LLC 2.19M (1.02%) 13.24K
Increased by +0.61%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco QQQ Trust 9.57M (4.48%) 62.41K
Increased by +0.65%
May 29, 25
2 Invesco World Dev Countries Eq Mother 6.29M (2.95%) 166.75K
Increased by +2.65%
Jan 23, 25
3 Vanguard Total Intl Stock Index Inv 2.90M (1.36%) 12.72K
Increased by +0.44%
Apr 30, 25
4 Weatherstone Strategic Dividend 2.88M (1.35%) 2.88M
Increased by +100.00%
Sep 30, 24
5 Fidelity European Growth A-Dis-EUR 2.44M (1.14%) -34.94K
Decreased by -1.43%
Apr 30, 25
6 FMI International Investor 2.00M (0.94%) -5.00K
Decreased by -0.25%
Mar 31, 25
7 Fiduciary Mgt of Milwaukee Intl Comp 2.00M (0.94%) -5.00K
Decreased by -0.25%
Mar 31, 25
8 Fidelity® Series Value Discovery 1.82M (0.85%) 19.10K
Increased by +1.05%
Nov 30, 23
9 Vanguard Developed Markets Index Admiral 1.81M (0.85%) 8.40K
Increased by +0.46%
Apr 30, 25
10 MFS Mid Cap Value A 1.66M (0.78%) 0.00
Increased by 0.00%
Apr 30, 25
11 MFS Mid Cap Value Equity 1.66M (0.78%) 0.00
Increased by 0.00%
Mar 31, 25
12 CREF Stock R1 1.61M (0.76%) 0.00
Increased by 0.00%
Mar 31, 24
13 JHancock Disciplined Value Mid Cap I 1.58M (0.74%) -54.88K
Decreased by -3.48%
Mar 31, 25
14 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 1.51M (0.71%) 12.65K
Increased by +0.84%
Apr 30, 25
15 Invesco NASDAQ 100 ETF 1.38M (0.65%) 7.44K
Increased by +0.54%
May 29, 25
16 iShares Core MSCI EAFE ETF 1.36M (0.64%) 0.00
Increased by 0.00%
May 28, 25
17 JHancock Disciplined Value I 1.31M (0.61%) 64.68K
Increased by +4.95%
Mar 31, 25
18 Lazard International Strategic Eq Instl 1.28M (0.60%) -224.55K
Decreased by -17.60%
Mar 31, 24
19 Lazard International Strategic Equity 1.28M (0.60%) -224.55K
Decreased by -17.60%
Mar 31, 24
20 Fidelity Series Value Discovery 1.26M (0.59%) -302.20K
Decreased by -23.90%
Mar 31, 25