Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RNEW 4.90%
2 EVX 4.30%
3 EFRA 3.86%
4 NEWZ 3.34%
5 RSHO 3.11%
6 OCFS 2.84%
7 AHOY 2.58%
8 ENTR 2.55%
9 AIRR 2.31%
10 SMCO 2.31%
11 BECO 2.23%
12 FEMA 1.99%
13 UPGR 1.85%
14 PRN 1.56%
15 RSMC 1.43%
16 QMID 1.12%
17 XMMO 1.11%
18 DGLO 1.07%
19 QOWZ 1.06%
20 RFG 1.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wellington Management Company LLP 5.77M (11.38%) 471.21K
Increased by +8.17%
Jun 30, 25
2 Vanguard Group Inc 4.58M (9.04%) -44.02K
Decreased by -0.96%
Jun 30, 25
3 BlackRock Inc 4.55M (8.97%) -39.04K
Decreased by -0.86%
Jun 30, 25
4 HHG PLC 2.15M (4.25%) 14.70K
Increased by +0.68%
Jun 30, 25
5 Pictet Asset Manangement SA 1.91M (3.77%) 178.34K
Increased by +9.33%
Jun 30, 25
6 State Street Corporation 1.50M (2.97%) 45.47K
Increased by +3.02%
Mar 31, 24
7 State Street Corp 1.50M (2.97%) -79.31K
Decreased by -5.28%
Jun 30, 25
8 D1 Capital Partners L.P. 1.44M (2.85%) 1.25M
Increased by +86.63%
Jun 30, 25
9 ClearBridge Advisors, LLC 1.32M (2.61%) 80.67K
Increased by +6.09%
Jun 30, 25
10 Snyder Capital Management LP 1.06M (2.10%) -50.38K
Decreased by -4.73%
Jun 30, 25
11 Bessemer Group Inc 1.01M (1.99%) -2.44K
Decreased by -0.24%
Jun 30, 25
12 Select Equity Group LP 946.96K (1.87%) -145.20K
Decreased by -15.33%
Jun 30, 25
13 Geode Capital Management, LLC 889.43K (1.76%) -2.60K
Decreased by -0.29%
Jun 30, 25
14 UBS Asset Mgmt Americas Inc 720.31K (1.42%) -179.25K
Decreased by -24.89%
Jun 30, 25
15 Dimensional Fund Advisors, Inc. 655.93K (1.29%) -2.64K
Decreased by -0.40%
Jun 30, 25
16 FMR Inc 643.90K (1.27%) -1.04M
Decreased by -161.37%
Mar 31, 25
17 NORGES BANK 638.60K (1.26%) 43.42K
Increased by +6.80%
Jun 30, 25
18 Vontobel Holding Ltd. 612.01K (1.21%) 67.81K
Increased by +11.08%
Dec 31, 23
19 Amvescap Plc. 578.68K (1.14%) -134.41K
Decreased by -23.23%
Jun 30, 25
20 Jackson Square Partners, LLC 569.82K (1.12%) -159.17K
Decreased by -27.93%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AF High Growth (AFRIS) 7.34M (14.49%) 7.34M
Increased by +100.00%
Feb 29, 24
2 Global Balanced (AFRIS) 3.37M (6.65%) 3.37M
Increased by +100.00%
Feb 29, 24
3 iShares Core S&P Mid-Cap ETF 1.64M (3.23%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard US Total Market Shares ETF 1.54M (3.04%) 1.19K
Increased by +0.08%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.51M (2.99%) -32.09K
Decreased by -2.12%
Jul 31, 25
6 Janus Henderson Enterprise D 1.30M (2.57%) 0.00
Increased by 0.00%
Jun 30, 25
7 Janus Inst Mid Cap Growth CF 1.30M (2.57%) 0.00
Increased by 0.00%
Jun 30, 25
8 Vanguard Small Cap Index 1.17M (2.31%) -7.74K
Decreased by -0.66%
Jul 31, 25
9 AF Global Equity (AFRIS) 963.30K (1.90%) 963.30K
Increased by +100.00%
Feb 29, 24
10 Pictet-Water I EUR 857.94K (1.69%) 128.09K
Increased by +14.93%
May 31, 25
11 Pictet-Security I USD 691.40K (1.36%) 11.09K
Increased by +1.60%
May 31, 25
12 Vanguard Small Cap Growth Index Inv 658.99K (1.30%) -1.51K
Decreased by -0.23%
Jul 31, 25
13 Fidelity® Contrafund® 645.42K (1.27%) 0.00
Increased by 0.00%
Nov 30, 23
14 Vanguard Explorer Inv 558.69K (1.10%) 35.55K
Increased by +6.36%
Jun 30, 25
15 First Trust RBA Amer Indl RenaisTM ETF 550.30K (1.09%) 3.44K
Increased by +0.63%
Aug 28, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 540.52K (1.07%) -234.12K
Decreased by -43.31%
Jul 31, 25
17 Invesco Discovery A 445.46K (0.88%) 0.00
Increased by 0.00%
Jan 31, 25
18 Invesco OFI Small Cap Growth 445.46K (0.88%) -60.18K
Decreased by -13.51%
Dec 31, 24
19 Invesco Mid Cap Growth 391.03K (0.77%) 29.95K
Increased by +7.66%
Sep 30, 24
20 CS (Lux) Security Equity BH CHF 391.00K (0.77%) 1.60K
Increased by +0.41%
Oct 31, 23