Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GCIG 7.92%
2 FRTY 4.57%
3 EVX 4.20%
4 EVX 3.86%
5 CNEQ 3.79%
6 CCSO 3.18%
7 PRAY 2.76%
8 CNEQ 2.64%
9 BOUT 2.62%
10 PRAY 2.51%
11 ALAI 2.41%
12 ATFV 1.63%
13 CGUS 1.24%
14 RSHO 1.06%
15 NFRA 0.93%
16 SCHC 0.49%
17 SCHC 0.47%
18 EWC 0.41%
19 VSS 0.34%
20 PDN 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BC Partners Advisors L.P. 43.56M (18.48%) 0.00
Increased by 0.00%
Dec 31, 24
2 FMR Inc 35.02M (14.85%) 7.35M
Increased by +20.99%
Mar 31, 25
3 Ontario Teachers Pension Plan Board 26.44M (11.22%) -8.92M
Decreased by -33.72%
Mar 31, 25
4 Capital Research Global Investors 18.53M (7.86%) -8.44M
Decreased by -45.55%
Mar 31, 25
5 Massachusetts Financial Services Company 10.59M (4.49%) -431.86K
Decreased by -4.08%
Mar 31, 25
6 Pictet Asset Manangement SA 10.47M (4.44%) -362.54K
Decreased by -3.46%
Mar 31, 25
7 Fred Alger Management, LLC 9.46M (4.01%) -955.30K
Decreased by -10.10%
Mar 31, 25
8 Vanguard Group Inc 8.84M (3.75%) 146.26K
Increased by +1.65%
Mar 31, 25
9 Royal Bank of Canada 7.88M (3.34%) 334.22K
Increased by +4.24%
Mar 31, 25
10 Beutel, Goodman & Company Ltd. 6.11M (2.59%) -154.54K
Decreased by -2.53%
Mar 31, 25
11 Nordea Investment Mgmt Bank Demark A/s 5.02M (2.13%) 153.24K
Increased by +3.05%
Mar 31, 25
12 American Century Companies Inc 4.52M (1.92%) 2.10M
Increased by +46.57%
Mar 31, 25
13 Clarkston Capital Partners, LLC 4.51M (1.91%) -810.34K
Decreased by -17.97%
Mar 31, 25
14 Maverick Capital Ltd 4.30M (1.82%) 523.36K
Increased by +12.17%
Mar 31, 25
15 Morgan Stanley - Brokerage Accounts 3.90M (1.66%) -14.01K
Decreased by -0.36%
Mar 31, 25
16 Deutsche Bank AG 3.82M (1.62%) -36.66K
Decreased by -0.96%
Mar 31, 25
17 Millennium Management LLC 3.62M (1.54%) -2.03M
Decreased by -56.11%
Sep 30, 24
18 Soros Fund Management LLC 3.04M (1.29%) -160.61K
Decreased by -5.28%
Mar 31, 25
19 NORGES BANK 2.84M (1.20%) 333.73K
Increased by +11.76%
Dec 31, 24
20 Mitsubishi UFJ Trust & Banking Corp 2.67M (1.13%) 1.05M
Increased by +39.34%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds AMCAP A 13.51M (5.73%) 0.00
Increased by 0.00%
Dec 31, 24
2 Capital Group AMCAP Composite 13.51M (5.73%) 0.00
Increased by 0.00%
Dec 31, 24
3 VA CollegeAmerica Amcap 529A 13.51M (5.73%) 0.00
Increased by 0.00%
Dec 31, 24
4 American Funds IS® Growth-Income 1 8.36M (3.55%) -320.36K
Decreased by -3.83%
Mar 31, 25
5 Capital Group Core Equity Composite 8.36M (3.55%) -320.36K
Decreased by -3.83%
Mar 31, 25
6 Fidelity Contrafund 7.78M (3.30%) 2.32M
Increased by +29.84%
Mar 31, 25
7 Pictet Water Segregated Accounts 6.94M (2.94%) 6.94M
Increased by +100.00%
Mar 31, 24
8 Pictet-Water I EUR 6.25M (2.65%) -459.61K
Decreased by -7.35%
Apr 30, 25
9 American Funds Invmt Co of Amer A 5.53M (2.35%) 5.53M
Increased by +100.00%
Mar 31, 25
10 Capital Group Investment Co of Amer Comp 5.53M (2.35%) 5.53M
Increased by +100.00%
Mar 31, 25
11 Fidelity® Series Canada 3.84M (1.63%) 262.50K
Increased by +6.83%
Nov 30, 23
12 Nordea 1 - Global Climate & Envir BI EUR 3.83M (1.62%) -21.15K
Decreased by -0.55%
Mar 31, 25
13 Clarkston Capital SMID Composite 3.39M (1.44%) -249.13K
Decreased by -7.34%
Mar 31, 25
14 Vanguard Total Intl Stock Index Inv 3.20M (1.36%) 10.09K
Increased by +0.31%
Apr 30, 25
15 American Funds Growth Fund of Amer A 3.11M (1.32%) -364.73K
Decreased by -11.75%
Mar 31, 25
16 Capital Group Growth Fnd of Amer Comp 3.11M (1.32%) -364.73K
Decreased by -11.75%
Mar 31, 25
17 MFS Mid Cap Growth A 3.06M (1.30%) -19.83K
Decreased by -0.65%
Feb 28, 25
18 MFS Mid Cap Growth Equity 3.06M (1.30%) -33.33K
Decreased by -1.09%
Mar 31, 25
19 Fidelity Contrafund Commingled Pl S 3.00M (1.27%) 859.96K
Increased by +28.62%
Mar 31, 25
20 Pictet Glbl Sel Fd Glbl Utilities Eq P 2.93M (1.24%) -93.99K
Decreased by -3.21%
Jan 31, 25