Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FRAK 5.08%
2 NRES 3.42%
3 NVQ_old 1.78%
4 NVQ 1.78%
5 JDVI 1.72%
6 CAMX 1.51%
7 EWC 1.38%
8 NDIV 1.15%
9 VRAI 1.10%
10 CVY 1.00%
11 FILL 0.99%
12 ICOW 0.96%
13 IXC 0.94%
14 PPI 0.88%
15 CGXU 0.87%
16 FLCA 0.84%
17 FYLD 0.78%
18 BBCA 0.76%
19 IQLT 0.71%
20 CCNR 0.67%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 186.50M (14.69%) -4.91M
Decreased by -2.64%
Mar 31, 25
2 Vanguard Group Inc 54.48M (4.29%) 4.40M
Increased by +8.08%
Mar 31, 25
3 Capital Research & Mgmt Co - Division 3 46.94M (3.70%) -6.64M
Decreased by -14.14%
Mar 31, 25
4 Arrowstreet Capital Limited Partnership 42.40M (3.34%) 21.06M
Increased by +49.67%
Mar 31, 25
5 FMR Inc 37.83M (2.98%) -8.18M
Decreased by -21.63%
Mar 31, 25
6 Capital Research Global Investors 29.36M (2.31%) 4.93M
Increased by +16.77%
Mar 31, 25
7 TD Asset Management Inc 29.30M (2.31%) -4.71M
Decreased by -16.09%
Mar 31, 25
8 Boston Partners Global Investors, Inc 26.24M (2.07%) -1.17M
Decreased by -4.45%
Mar 31, 25
9 Royal Bank of Canada 26.11M (2.06%) -9.92M
Decreased by -38.00%
Mar 31, 25
10 Millennium Management LLC 25.62M (2.02%) -3.89M
Decreased by -15.19%
Mar 31, 25
11 BMO Capital Markets Corp. 23.94M (1.89%) 2.62M
Increased by +10.96%
Mar 31, 25
12 Bank of Montreal 23.94M (1.89%) 2.62M
Increased by +10.96%
Mar 31, 25
13 Mackenzie Investments 19.48M (1.53%) -5.41M
Decreased by -27.78%
Mar 31, 25
14 Dimensional Fund Advisors, Inc. 17.36M (1.37%) 4.36M
Increased by +25.12%
Mar 31, 25
15 Goldman Sachs Group Inc 16.37M (1.29%) 13.81M
Increased by +84.38%
Mar 31, 25
16 Smead Capital Management Inc 15.50M (1.22%) 372.68K
Increased by +2.41%
Mar 31, 25
17 D. E. Shaw & Co LP 14.10M (1.11%) 10.62M
Increased by +75.28%
Dec 31, 24
18 Fidelity International Ltd 14.03M (1.11%) -3.32M
Decreased by -23.63%
Mar 31, 24
19 Point72 Asset Management, L.P. 13.00M (1.02%) 6.56M
Increased by +50.47%
Mar 31, 24
20 Connor Clark & Lunn Inv Mgmt Ltd 12.98M (1.02%) 2.80M
Increased by +21.60%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds EUPAC A 49.92M (3.93%) 3.32M
Increased by +6.66%
Mar 31, 25
2 American Funds Europacific Growth A 49.92M (3.93%) 3.32M
Increased by +6.66%
Mar 31, 25
3 Capital Group EUPAC Composite 49.92M (3.93%) 3.32M
Increased by +6.66%
Mar 31, 25
4 Capital Group EuroPacific Growth Comp 49.92M (3.93%) 3.32M
Increased by +6.66%
Mar 31, 25
5 American Funds American Balanced A 40.76M (3.21%) 0.00
Increased by 0.00%
Mar 31, 25
6 American Funds Fundamental Invs A 39.74M (3.13%) -108.91K
Decreased by -0.27%
Mar 31, 25
7 Capital Group Fundamental Invtrs Comp 39.74M (3.13%) -108.91K
Decreased by -0.27%
Mar 31, 25
8 American Funds New Perspective A 33.68M (2.65%) -46.79K
Decreased by -0.14%
Mar 31, 25
9 Capital Group New Perspective Comp 33.68M (2.65%) -46.79K
Decreased by -0.14%
Mar 31, 25
10 American Funds Growth Fund of Amer A 30.76M (2.42%) -2.58M
Decreased by -8.38%
Mar 31, 25
11 Capital Group Growth Fnd of Amer Comp 30.76M (2.42%) -2.58M
Decreased by -8.38%
Mar 31, 25
12 Capital Group World Growth & Inc Cmp 28.12M (2.21%) -33.37K
Decreased by -0.12%
Mar 31, 24
13 American Funds Invmt Co of Amer A 23.67M (1.86%) 11.24M
Increased by +47.47%
Sep 30, 23
14 Capital Group Investment Co of Amer Comp 23.67M (1.86%) 11.24M
Increased by +47.47%
Sep 30, 23
15 Vanguard Wellington™ Inv 22.66M (1.78%) 2.26M
Increased by +9.99%
Dec 31, 23
16 Vanguard Total Intl Stock Index Inv 18.11M (1.43%) 26.39K
Increased by +0.15%
Apr 30, 25
17 American Funds Washington Mutual A 16.11M (1.27%) -32.24K
Decreased by -0.20%
Mar 31, 25
18 Capital Group Wash Mutual Invtrs Comp 16.11M (1.27%) -32.24K
Decreased by -0.20%
Mar 31, 25
19 American Funds Capital World Gr&Inc A 13.72M (1.08%) -14.40M
Decreased by -104.96%
Jun 30, 24
20 Smead US Value Composite 11.76M (0.93%) -582.25K
Decreased by -4.95%
Apr 30, 25