Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FRAK 5.08%
2 NRES 2.03%
3 NVQ_old 1.78%
4 NVQ 1.78%
5 CAMX 1.51%
6 FYLD 1.44%
7 VRAI 1.19%
8 IFLO 1.19%
9 CSNR 1.17%
10 NDIV 1.15%
11 CVY 1.15%
12 ICOW 1.11%
13 JDVI 1.05%
14 BBCA 1.00%
15 EWC 0.97%
16 FLCA 0.96%
17 TURF 0.96%
18 CGXU 0.92%
19 IXC 0.91%
20 PPI 0.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 184.69M (14.79%) -1.80M
Decreased by -0.98%
Jun 30, 25
2 Capital Research & Mgmt Co - Division 3 61.12M (4.89%) 14.18M
Increased by +23.21%
Jun 30, 25
3 Vanguard Group Inc 55.97M (4.48%) 1.49M
Increased by +2.66%
Jun 30, 25
4 Royal Bank of Canada 36.30M (2.91%) 10.19M
Increased by +28.07%
Jun 30, 25
5 FMR Inc 34.62M (2.77%) -3.21M
Decreased by -9.28%
Jun 30, 25
6 Capital Research Global Investors 27.24M (2.18%) -2.12M
Decreased by -7.80%
Jun 30, 25
7 Boston Partners Global Investors, Inc 26.85M (2.15%) 606.04K
Increased by +2.26%
Jun 30, 25
8 Goldman Sachs Group Inc 26.26M (2.10%) 9.89M
Increased by +37.67%
Jun 30, 25
9 Millennium Management LLC 23.61M (1.89%) -2.01M
Decreased by -8.50%
Jun 30, 25
10 TD Asset Management Inc 22.74M (1.82%) -6.56M
Decreased by -28.86%
Jun 30, 25
11 Mackenzie Investments 20.89M (1.67%) 1.41M
Increased by +6.75%
Jun 30, 25
12 Smead Capital Management Inc 17.55M (1.41%) 2.06M
Increased by +11.71%
Jun 30, 25
13 Dimensional Fund Advisors, Inc. 17.33M (1.39%) -28.92K
Decreased by -0.17%
Jun 30, 25
14 Arrowstreet Capital Limited Partnership 16.89M (1.35%) -25.51M
Decreased by -151.10%
Jun 30, 25
15 Canada Pension Plan Investment Board 15.52M (1.24%) 11.85M
Increased by +76.34%
Jun 30, 25
16 Fidelity International Ltd 14.03M (1.12%) -3.32M
Decreased by -23.63%
Mar 31, 24
17 Bank of America Corp 13.95M (1.12%) 2.98M
Increased by +21.32%
Jun 30, 25
18 Point72 Asset Management, L.P. 13.00M (1.04%) 6.56M
Increased by +50.47%
Mar 31, 24
19 Connor Clark & Lunn Inv Mgmt Ltd 12.98M (1.04%) 2.80M
Increased by +21.60%
Jun 30, 24
20 1832 Asset Management L.P 12.54M (1.00%) 5.61M
Increased by +44.77%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds EUPAC A 60.26M (4.83%) 10.34M
Increased by +17.17%
Jun 30, 25
2 Capital Group EUPAC Composite 60.26M (4.83%) 10.34M
Increased by +17.17%
Jun 30, 25
3 American Funds Europacific Growth A 49.92M (4.00%) 3.32M
Increased by +6.66%
Mar 31, 25
4 Capital Group EuroPacific Growth Comp 49.92M (4.00%) 3.32M
Increased by +6.66%
Mar 31, 25
5 American Funds American Balanced A 42.41M (3.40%) 1.65M
Increased by +3.89%
Jun 30, 25
6 American Funds Fundamental Invs A 34.84M (2.79%) -4.90M
Decreased by -14.06%
Jun 30, 25
7 Capital Group Fundamental Invtrs Comp 34.84M (2.79%) -4.90M
Decreased by -14.06%
Jun 30, 25
8 American Funds New Perspective A 32.51M (2.60%) -1.17M
Decreased by -3.59%
Jun 30, 25
9 Capital Group New Perspective Comp 32.51M (2.60%) -1.17M
Decreased by -3.59%
Jun 30, 25
10 American Funds Growth Fund of Amer A 30.76M (2.46%) 0.00
Increased by 0.00%
Jun 30, 25
11 Capital Group Growth Fnd of Amer Comp 30.76M (2.46%) 0.00
Increased by 0.00%
Jun 30, 25
12 Capital Group World Growth & Inc Cmp 28.12M (2.25%) -33.37K
Decreased by -0.12%
Mar 31, 24
13 American Funds Invmt Co of Amer A 23.67M (1.90%) 11.24M
Increased by +47.47%
Sep 30, 23
14 Capital Group Investment Co of Amer Comp 23.67M (1.90%) 11.24M
Increased by +47.47%
Sep 30, 23
15 Vanguard Wellington™ Inv 22.66M (1.81%) 2.26M
Increased by +9.99%
Dec 31, 23
16 Vanguard Total Intl Stock Index Inv 18.35M (1.47%) 23.40K
Increased by +0.13%
Jul 31, 25
17 American Funds Washington Mutual A 16.11M (1.29%) 0.00
Increased by 0.00%
Jun 30, 25
18 Capital Group Wash Mutual Invtrs Comp 16.11M (1.29%) 0.00
Increased by 0.00%
Jun 30, 25
19 Smead US Value Composite 13.75M (1.10%) -350.00K
Decreased by -2.55%
Jul 31, 25
20 American Funds Capital World Gr&Inc A 13.72M (1.10%) -14.40M
Decreased by -104.96%
Jun 30, 24