Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FRAK 5.08%
2 PBOG 2.26%
3 JDVL 2.22%
4 CGXU 2.19%
5 NRES 2.15%
6 CSNR 2.02%
7 TURF 1.93%
8 NVQ 1.78%
9 NVQ_old 1.78%
10 IFLO 1.64%
11 CAMX 1.51%
12 JDVI 1.48%
13 BRIE 1.43%
14 FYLD 1.39%
15 EWC 1.34%
16 FLCA 1.32%
17 BBCA 1.30%
18 VRAI 1.20%
19 ICPY 1.19%
20 NDIV 1.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research Global Investors 105.25M (6.75%) -19.07M
Decreased by -18.12%
Mar 31, 26
2 Capital World Investors 75.92M (4.87%) -36.58M
Decreased by -48.18%
Mar 31, 26
3 Vanguard Group Inc 63.53M (4.07%) 7.20M
Increased by +11.33%
Dec 31, 25
4 Capital Research & Mgmt Co - Division 3 47.66M (3.06%) -3.32M
Decreased by -6.97%
Mar 31, 26
5 Royal Bank of Canada 43.49M (2.79%) 4.60M
Increased by +10.57%
Dec 31, 25
6 Fidelity International Ltd 38.53M (2.47%) 11.02M
Increased by +28.60%
Dec 31, 25
7 FMR Inc 33.75M (2.16%) -830.74K
Decreased by -2.46%
Dec 31, 25
8 Mackenzie Investments 28.79M (1.85%) -1.85M
Decreased by -6.43%
Dec 31, 25
9 GQG Partners LLC 26.77M (1.72%) 26.77M
Increased by +100.00%
Mar 31, 26
10 Goldman Sachs Group Inc 26.26M (1.68%) 9.89M
Increased by +37.67%
Jun 30, 25
11 Millennium Management LLC 23.61M (1.51%) -2.01M
Decreased by -8.50%
Jun 30, 25
12 BMO Capital Markets Corp. 23.40M (1.50%) -429.19K
Decreased by -1.83%
Mar 31, 26
13 Bank of Montreal 23.40M (1.50%) -429.19K
Decreased by -1.83%
Mar 31, 26
14 The Goldman Sachs Group Inc 20.54M (1.32%) -5.73M
Decreased by -27.89%
Sep 30, 25
15 Dimensional Fund Advisors, Inc. 18.02M (1.16%) -3.85K
Decreased by -0.02%
Mar 31, 26
16 Massachusetts Financial Services Company 17.39M (1.12%) -547.44K
Decreased by -3.15%
Mar 31, 26
17 TD Asset Management Inc 17.18M (1.10%) 183.38K
Increased by +1.07%
Mar 31, 26
18 Arrowstreet Capital Limited Partnership 16.89M (1.08%) -25.51M
Decreased by -151.10%
Jun 30, 25
19 Boston Partners Global Investors, Inc 16.87M (1.08%) 3.46M
Increased by +20.50%
Mar 31, 26
20 CIBC World Markets Inc. 16.57M (1.06%) 5.68M
Increased by +34.28%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds EUPAC A 98.04M (6.29%) 14.94M
Increased by +15.24%
Mar 31, 26
2 Capital Group EUPAC Composite 98.04M (6.29%) 14.94M
Increased by +15.24%
Mar 31, 26
3 American Funds Europacific Growth A 49.92M (3.20%) 3.32M
Increased by +6.66%
Mar 31, 25
4 Capital Group EuroPacific Growth Comp 49.92M (3.20%) 3.32M
Increased by +6.66%
Mar 31, 25
5 American Funds Invmt Co of Amer A 38.22M (2.45%) 0.00
Increased by 0.00%
Dec 31, 25
6 Capital Group Investment Co of Amer Comp 38.22M (2.45%) 0.00
Increased by 0.00%
Dec 31, 25
7 American Funds New Perspective A 26.22M (1.68%) -3.74M
Decreased by -14.27%
Mar 31, 26
8 Capital Group New Perspective Comp 26.22M (1.68%) -3.74M
Decreased by -14.27%
Mar 31, 26
9 Vanguard Wellington™ Inv 22.66M (1.45%) 2.26M
Increased by +9.99%
Dec 31, 23
10 Vanguard Total Intl Stock Index Inv 19.75M (1.27%) -506.64K
Decreased by -2.57%
Mar 31, 26
11 American Funds Capital World Gr&Inc A 17.37M (1.11%) 17.37M
Increased by +100.00%
Mar 31, 26
12 Capital Group World Growth & Inc Cmp 17.37M (1.11%) 17.37M
Increased by +100.00%
Mar 31, 26
13 American Funds Washington Mutual A 16.11M (1.03%) 0.00
Increased by 0.00%
Jun 30, 25
14 Capital Group Wash Mutual Invtrs Comp 16.11M (1.03%) 0.00
Increased by 0.00%
Jun 30, 25
15 Capital Group EUPAC Trust U0 15.54M (1.00%) 3.01M
Increased by +19.35%
Mar 31, 26
16 American Funds Growth Fund of Amer A 14.36M (0.92%) -25.73M
Decreased by -179.17%
Mar 31, 26
17 Capital Group Growth Fnd of Amer Comp 14.36M (0.92%) -25.73M
Decreased by -179.17%
Mar 31, 26
18 Vanguard Developed Markets Index Admiral 13.06M (0.84%) -193.26K
Decreased by -1.48%
Mar 31, 26
19 American Funds Fundamental Invs A 12.43M (0.80%) -12.41M
Decreased by -99.78%
Mar 31, 26
20 Capital Group Fundamental Invtrs Comp 12.43M (0.80%) -12.41M
Decreased by -99.78%
Mar 31, 26