Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FRAK 5.08%
2 CGXU 2.24%
3 PBOG 2.24%
4 NRES 2.19%
5 JDVL 2.15%
6 CSNR 2.02%
7 TURF 2.00%
8 NVQ_old 1.78%
9 NVQ 1.78%
10 IFLO 1.64%
11 CAMX 1.51%
12 JDVI 1.48%
13 FYLD 1.39%
14 BRIE 1.36%
15 BBCA 1.30%
16 FLCA 1.25%
17 ICPY 1.19%
18 VRAI 1.18%
19 NDIV 1.15%
20 EWC 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 Fidelity International Ltd 42.76M (2.74%) 4.23M
Increased by +9.88%
 Mar 31, 26
6 Royal Bank of Canada 38.50M (2.47%) -4.99M
Decreased by -12.97%
 Mar 31, 26
7 Vanguard Capital Management, LLC 38.42M (2.46%) 38.42M
Increased by +100.00%
 Mar 31, 26
8 FMR Inc 29.28M (1.88%) -4.47M
Decreased by -15.27%
 Mar 31, 26
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 Mackenzie Investments 25.48M (1.63%) -3.31M
Decreased by -13.01%
 Mar 31, 26
12 T. Rowe Price Associates, Inc. 23.91M (1.53%) 23.91M
Increased by +100.00%
 Mar 31, 26
13 Millennium Management LLC 23.61M (1.51%) -2.01M
Decreased by -8.50%
 Jun 30, 25
14 BMO Capital Markets Corp. 23.40M (1.50%) -429.19K
Decreased by -1.83%
 Mar 31, 26
15 Bank of Montreal 23.40M (1.50%) -429.19K
Decreased by -1.83%
 Mar 31, 26
16 Bank of America Corp 22.77M (1.46%) 11.99M
Increased by +52.67%
 Mar 31, 26
17 Dimensional Fund Advisors, Inc. 18.02M (1.16%) -3.85K
Decreased by -0.02%
 Mar 31, 26
18 Manufacturers Life Insurance Co 17.73M (1.14%) 2.12M
Increased by +11.94%
 Mar 31, 26
19 Massachusetts Financial Services Company 17.39M (1.12%) -547.44K
Decreased by -3.15%
 Mar 31, 26
20 TD Asset Management Inc 17.18M (1.10%) 183.38K
Increased by +1.07%
 Mar 31, 26

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 19.76M (1.27%) 7.05K
Increased by +0.04%
 Apr 30, 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 13.13M (0.84%) 74.26K
Increased by +0.57%
 Apr 30, 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