Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RNEW 4.90%
2 EVX 4.56%
3 EFRA 4.14%
4 DRES 3.55%
5 NEWZ 3.30%
6 FMTM 2.90%
7 OCFS 2.84%
8 HELS 2.67%
9 AHOY 2.58%
10 ENTR 2.55%
11 CCFE 2.49%
12 SMCO 2.48%
13 AIRR 2.43%
14 BECO 2.23%
15 PRN 2.06%
16 FEMA 1.99%
17 UPGR 1.94%
18 FEMD 1.63%
19 DGLO 1.25%
20 QOWZ 1.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.80M (9.58%) 201.11K
Increased by +4.19%
Mar 31, 26
2 Vanguard Group Inc 4.49M (8.96%) -62.72K
Decreased by -1.40%
Dec 31, 25
3 Wellington Management Company LLP 3.58M (7.14%) -1.61M
Decreased by -44.88%
Mar 31, 26
4 HHG PLC 2.36M (4.70%) -20.69K
Decreased by -0.88%
Mar 31, 26
5 Vanguard Capital Management, LLC 2.17M (4.33%) 2.17M
Increased by +100.00%
Mar 31, 26
6 FMR Inc 2.10M (4.19%) 1.73M
Increased by +82.29%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 1.96M (3.92%) 1.96M
Increased by +100.00%
Mar 31, 26
8 Lone Pine Capital LLC 1.75M (3.50%) 376.82K
Increased by +21.47%
Mar 31, 26
9 State Street Corp 1.54M (3.07%) 34.20K
Increased by +2.22%
Mar 31, 26
10 State Street Corporation 1.50M (3.00%) 45.47K
Increased by +3.02%
Mar 31, 24
11 D1 Capital Partners L.P. 1.34M (2.67%) -1.44M
Decreased by -107.87%
Mar 31, 26
12 Pictet Asset Manangement SA 1.24M (2.48%) -643.59K
Decreased by -51.81%
Mar 31, 26
13 ClearBridge Advisors, LLC 1.20M (2.40%) -126.65K
Decreased by -10.53%
Mar 31, 26
14 Select Equity Group LP 1.13M (2.26%) 282.10K
Increased by +24.93%
Mar 31, 26
15 Durable Capital Partners LP 1.05M (2.10%) 216.21K
Increased by +20.57%
Mar 31, 26
16 Geode Capital Management, LLC 945.89K (1.89%) 28.11K
Increased by +2.97%
Mar 31, 26
17 Bessemer Group Inc 932.03K (1.86%) 16.75K
Increased by +1.80%
Mar 31, 26
18 Snyder Capital Management LP 929.33K (1.85%) -220.86K
Decreased by -23.77%
Mar 31, 26
19 The Goldman Sachs Group Inc 929.08K (1.85%) 669.62K
Increased by +72.07%
Mar 31, 26
20 First Trust Advisors L.P. 778.44K (1.55%) 70.45K
Increased by +9.05%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AF High Growth (AFRIS) 7.34M (14.65%) 7.34M
Increased by +100.00%
Feb 29, 24
2 Global Balanced (AFRIS) 3.37M (6.72%) 3.37M
Increased by +100.00%
Feb 29, 24
3 iShares Core S&P Mid-Cap ETF 1.70M (3.40%) 318.00
Increased by +0.02%
May 29, 26
4 Vanguard US Total Market Shares ETF 1.54M (3.07%) 1.19K
Increased by +0.08%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.51M (3.02%) 3.62K
Increased by +0.24%
Apr 30, 26
6 Janus Henderson Enterprise D 1.44M (2.88%) 0.00
Increased by 0.00%
Mar 31, 26
7 Janus Inst Mid Cap Growth CF 1.44M (2.88%) 0.00
Increased by 0.00%
Mar 31, 26
8 Fidelity Contrafund 1.38M (2.75%) 257.20K
Increased by +18.70%
Apr 30, 26
9 Janus Henderson Mid Cap Growth MA 1.30M (2.60%) 1.30M
Increased by +100.00%
Sep 30, 25
10 Vanguard Small Cap Index 1.10M (2.19%) -2.36K
Decreased by -0.22%
Apr 30, 26
11 AF Global Equity (AFRIS) 963.30K (1.92%) 963.30K
Increased by +100.00%
Feb 29, 24
12 First Trust RBA Amer Indl RenaisTM ETF 893.75K (1.78%) 543.00
Increased by +0.06%
May 31, 26
13 Pictet-Water I EUR 799.28K (1.59%) 1.43K
Increased by +0.18%
Apr 30, 26
14 Fidelity® Contrafund® 645.42K (1.29%) 0.00
Increased by 0.00%
Nov 30, 23
15 Vanguard Small Cap Growth Index Inv 615.20K (1.23%) -38.00
Decreased by -0.01%
Apr 30, 26
16 Vanguard Explorer Inv 581.02K (1.16%) 0.00
Increased by 0.00%
Mar 31, 26
17 Vanguard Institutional Extnd Mkt Idx Tr 567.14K (1.13%) 5.79K
Increased by +1.02%
Apr 30, 26
18 Fidelity Contrafund Commingled Pl Cl S 523.58K (1.04%) 95.59K
Increased by +18.26%
Apr 30, 26
19 Pictet-Security I USD 464.19K (0.93%) 464.19K
Increased by +100.00%
Jan 31, 26
20 Invesco Discovery A 445.46K (0.89%) 0.00
Increased by 0.00%
Jan 31, 25