Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FRAK 5.08%
2 NVQ_old 1.78%
3 NVQ 1.78%
4 CAMX 1.51%
5 NRES 1.50%
6 NDIV 1.15%
7 CVY 1.15%
8 IFLO 1.14%
9 VRAI 1.13%
10 ICOW 1.08%
11 JDVI 1.02%
12 CGXU 0.96%
13 EWC 0.89%
14 PPI 0.88%
15 FILL 0.86%
16 BBCA 0.86%
17 FYLD 0.86%
18 FLCA 0.81%
19 IXC 0.80%
20 IGE 0.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 184.69M (14.70%) -1.80M
Decreased by -0.98%
 Jun 30, 25
2 Capital Research & Mgmt Co - Division 3 61.12M (4.87%) 14.18M
Increased by +23.21%
 Jun 30, 25
3 Vanguard Group Inc 55.97M (4.46%) 1.49M
Increased by +2.66%
 Jun 30, 25
4 Royal Bank of Canada 36.30M (2.89%) 10.19M
Increased by +28.07%
 Jun 30, 25
5 FMR Inc 34.62M (2.76%) -3.21M
Decreased by -9.28%
 Jun 30, 25
6 Capital Research Global Investors 27.24M (2.17%) -2.12M
Decreased by -7.80%
 Jun 30, 25
7 Boston Partners Global Investors, Inc 26.85M (2.14%) 606.04K
Increased by +2.26%
 Jun 30, 25
8 Goldman Sachs Group Inc 26.26M (2.09%) 9.89M
Increased by +37.67%
 Jun 30, 25
9 Millennium Management LLC 23.61M (1.88%) -2.01M
Decreased by -8.50%
 Jun 30, 25
10 TD Asset Management Inc 22.74M (1.81%) -6.56M
Decreased by -28.86%
 Jun 30, 25
11 Mackenzie Investments 20.89M (1.66%) 1.41M
Increased by +6.75%
 Jun 30, 25
12 Smead Capital Management Inc 17.55M (1.40%) 2.06M
Increased by +11.71%
 Jun 30, 25
13 Dimensional Fund Advisors, Inc. 17.33M (1.38%) -28.92K
Decreased by -0.17%
 Jun 30, 25
14 Arrowstreet Capital Limited Partnership 16.89M (1.34%) -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 (1.11%) 2.98M
Increased by +21.32%
 Jun 30, 25
18 Point72 Asset Management, L.P. 13.00M (1.03%) 6.56M
Increased by +50.47%
 Mar 31, 24
19 Connor Clark & Lunn Inv Mgmt Ltd 12.98M (1.03%) 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 (4.80%) 10.34M
Increased by +17.17%
 Jun 30, 25
2 Capital Group EUPAC Composite 60.26M (4.80%) 10.34M
Increased by +17.17%
 Jun 30, 25
3 American Funds Europacific Growth A 49.92M (3.97%) 3.32M
Increased by +6.66%
 Mar 31, 25
4 Capital Group EuroPacific Growth Comp 49.92M (3.97%) 3.32M
Increased by +6.66%
 Mar 31, 25
5 American Funds American Balanced A 42.41M (3.38%) 1.65M
Increased by +3.89%
 Jun 30, 25
6 American Funds Fundamental Invs A 34.84M (2.77%) -4.90M
Decreased by -14.06%
 Jun 30, 25
7 Capital Group Fundamental Invtrs Comp 34.84M (2.77%) -4.90M
Decreased by -14.06%
 Jun 30, 25
8 American Funds New Perspective A 32.51M (2.59%) -1.17M
Decreased by -3.59%
 Jun 30, 25
9 Capital Group New Perspective Comp 32.51M (2.59%) -1.17M
Decreased by -3.59%
 Jun 30, 25
10 American Funds Growth Fund of Amer A 30.76M (2.45%) 0.00
Increased by 0.00%
 Jun 30, 25
11 Capital Group Growth Fnd of Amer Comp 30.76M (2.45%) 0.00
Increased by 0.00%
 Jun 30, 25
12 Capital Group World Growth & Inc Cmp 28.12M (2.24%) -33.37K
Decreased by -0.12%
 Mar 31, 24
13 American Funds Invmt Co of Amer A 23.67M (1.88%) 11.24M
Increased by +47.47%
 Sep 30, 23
14 Capital Group Investment Co of Amer Comp 23.67M (1.88%) 11.24M
Increased by +47.47%
 Sep 30, 23
15 Vanguard Wellington™ Inv 22.66M (1.80%) 2.26M
Increased by +9.99%
 Dec 31, 23
16 Vanguard Total Intl Stock Index Inv 18.35M (1.46%) 23.40K
Increased by +0.13%
 Jul 31, 25
17 American Funds Washington Mutual A 16.11M (1.28%) 0.00
Increased by 0.00%
 Jun 30, 25
18 Capital Group Wash Mutual Invtrs Comp 16.11M (1.28%) 0.00
Increased by 0.00%
 Jun 30, 25
19 Smead US Value Composite 13.75M (1.09%) -350.00K
Decreased by -2.55%
 Jul 31, 25
20 American Funds Capital World Gr&Inc A 13.72M (1.09%) -14.40M
Decreased by -104.96%
 Jun 30, 24