Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FRAK 5.08%
2 CAMX 3.96%
3 NRES 3.42%
4 JDVI 2.27%
5 NVQ 1.78%
6 NVQ_old 1.78%
7 EWC 1.38%
8 NDIV 1.27%
9 CCNR 1.10%
10 FLCA 1.08%
11 FILL 0.99%
12 CGXU 0.99%
13 IXC 0.94%
14 PPI 0.88%
15 CVY 0.84%
16 IQLT 0.71%
17 NANR 0.53%
18 WWJD 0.52%
19 GUNR 0.46%
20 FDT 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 125.42M (9.84%) 3.94M
Increased by +3.14%
Jun 30, 24
2 Capital Research Global Investors 88.45M (6.94%) -16.76M
Decreased by -18.95%
Jun 30, 24
3 FMR Inc 58.79M (4.61%) 12.44M
Increased by +21.16%
Jun 30, 24
4 Vanguard Group Inc 49.28M (3.87%) 713.13K
Increased by +1.45%
Jun 30, 24
5 Capital Research & Mgmt Co - Division 3 43.73M (3.43%) 9.80M
Increased by +22.42%
Jun 30, 24
6 Royal Bank of Canada 43.33M (3.40%) 1.43M
Increased by +3.29%
Jun 30, 24
7 TD Asset Management Inc 35.43M (2.78%) -146.76K
Decreased by -0.41%
Sep 30, 24
8 Boston Partners Global Investors, Inc 32.42M (2.54%) -5.12M
Decreased by -15.79%
Jun 30, 24
9 Wellington Management Company LLP 16.56M (1.30%) -3.40M
Decreased by -20.51%
Jun 30, 24
10 Arrowstreet Capital Limited Partnership 16.32M (1.28%) 14.46M
Increased by +88.59%
Jun 30, 24
11 BMO Capital Markets Corp. 15.46M (1.21%) -1.80M
Decreased by -11.63%
Jun 30, 24
12 Bank of Montreal 15.46M (1.21%) -1.80M
Decreased by -11.63%
Jun 30, 24
13 Smead Capital Management Inc 15.42M (1.21%) 4.35M
Increased by +28.23%
Sep 30, 24
14 Millennium Management LLC 15.13M (1.19%) -8.06M
Decreased by -53.28%
Jun 30, 24
15 Morgan Stanley - Brokerage Accounts 15.01M (1.18%) 5.14M
Increased by +34.24%
Dec 31, 23
16 Goldman Sachs Group Inc 14.97M (1.17%) -20.42M
Decreased by -136.44%
Jun 30, 24
17 CIBC Global Asset Management Inc 14.96M (1.17%) 827.06K
Increased by +5.53%
Jun 30, 24
18 Fidelity International Ltd 14.03M (1.10%) -3.32M
Decreased by -23.63%
Mar 31, 24
19 Egerton Capital LLP 13.97M (1.10%) -225.11K
Decreased by -1.61%
Mar 31, 24
20 Point72 Asset Management, L.P. 13.00M (1.02%) 6.56M
Increased by +50.47%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Europacific Growth A 54.60M (4.28%) -9.54M
Decreased by -17.48%
Sep 30, 24
2 Capital Group EuroPacific Growth Comp 54.60M (4.28%) -9.54M
Decreased by -17.48%
Sep 30, 24
3 American Funds Growth Fund of Amer A 43.92M (3.45%) -23.00M
Decreased by -52.36%
Sep 30, 24
4 Capital Group Growth Fnd of Amer Comp 43.92M (3.45%) -23.00M
Decreased by -52.36%
Sep 30, 24
5 American Funds American Balanced A 36.47M (2.86%) 20.62M
Increased by +56.55%
Sep 30, 24
6 American Funds Fundamental Invs A 29.92M (2.35%) 661.85K
Increased by +2.21%
Sep 30, 24
7 Capital Group Fundamental Invtrs Comp 29.92M (2.35%) 661.85K
Increased by +2.21%
Sep 30, 24
8 American Funds New Perspective A 29.73M (2.33%) 5.00M
Increased by +16.82%
Sep 30, 24
9 Capital Group New Perspective Comp 29.73M (2.33%) 5.00M
Increased by +16.82%
Sep 30, 24
10 Capital Group World Growth & Inc Cmp 28.12M (2.21%) -33.37K
Decreased by -0.12%
Mar 31, 24
11 American Funds Invmt Co of Amer A 23.67M (1.86%) 11.24M
Increased by +47.47%
Sep 30, 23
12 Capital Group Investment Co of Amer Comp 23.67M (1.86%) 11.24M
Increased by +47.47%
Sep 30, 23
13 Vanguard Wellington™ Inv 22.66M (1.78%) 2.26M
Increased by +9.99%
Dec 31, 23
14 Vanguard Total Intl Stock Index Inv 18.14M (1.42%) -75.84K
Decreased by -0.42%
Sep 30, 24
15 American Funds Washington Mutual A 16.14M (1.27%) 16.14M
Increased by +100.00%
Sep 30, 24
16 Capital Group Wash Mutual Invtrs Comp 16.14M (1.27%) 16.14M
Increased by +100.00%
Sep 30, 24
17 American Funds Capital World Gr&Inc A 13.72M (1.08%) -14.40M
Decreased by -104.96%
Jun 30, 24
18 Smead Value Investor 12.66M (0.99%) 1.95M
Increased by +15.36%
Sep 30, 24
19 Smead US Value Composite 12.65M (0.99%) 1.94M
Increased by +15.36%
Sep 30, 24
20 TD Dividend Growth - I 11.25M (0.88%) 0.00
Increased by 0.00%
Jun 30, 24