Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FBT 2.56%
2 FWDI 2.54%
3 AADR 2.36%
4 BINV 1.94%
5 BSMC 1.90%
6 FDLS 1.10%
7 ZBIO 0.36%
8 BIS 0.36%
9 CGIC 0.20%
10 IBB 0.19%
11 KOMP 0.15%
12 TFPN 0.13%
13 IBBQ 0.09%
14 BIB 0.06%
15 APIE 0.05%
16 GWL 0.03%
17 SPDW 0.01%
18 ONEQ 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Brandes Investment Partners & Co 25.74M (4.59%) 5.25M
Increased by +20.38%
Mar 31, 25
2 Capital World Investors 21.65M (3.86%) 130.51K
Increased by +0.60%
Jun 30, 25
3 Permian Investment Partners 18.08M (3.22%) 1.89M
Increased by +10.47%
Mar 31, 25
4 Black Creek Investment Management Inc 12.57M (2.24%) -121.25K
Decreased by -0.96%
Jun 30, 25
5 Armistice Capital, LLC 9.28M (1.65%) -758.00K
Decreased by -8.17%
Mar 31, 25
6 Millennium Management LLC 8.57M (1.53%) -783.49K
Decreased by -9.14%
Mar 31, 25
7 Soleus Capital Management, L.P. 7.09M (1.26%) 484.40K
Increased by +6.83%
Mar 31, 25
8 Fidelity International Ltd 4.54M (0.81%) -42.11K
Decreased by -0.93%
Sep 30, 23
9 First Trust Advisors L.P. 4.38M (0.78%) -2.07M
Decreased by -47.18%
Sep 30, 23
10 Capital Research Global Investors 4.33M (0.77%) 0.00
Increased by 0.00%
Dec 31, 23
11 Goldman Sachs Group Inc 4.21M (0.75%) 80.51K
Increased by +1.91%
Mar 31, 25
12 Point72 Asset Management, L.P. 3.53M (0.63%) 1.62M
Increased by +45.87%
Sep 30, 23
13 HHG PLC 3.20M (0.57%) 154.57K
Increased by +4.83%
Jun 30, 25
14 Harris Associates L.P. 3.13M (0.56%) -313.10K
Decreased by -10.02%
Jun 30, 25
15 Whitebox Advisors, LLC 2.68M (0.48%) -1.27M
Decreased by -47.41%
Mar 31, 25
16 Morgan Stanley - Brokerage Accounts 2.45M (0.44%) 876.66K
Increased by +35.71%
Mar 31, 25
17 New York State Common Retirement Fund 2.45M (0.44%) 0.00
Increased by 0.00%
Jun 30, 25
18 Pictet Asset Manangement SA 2.14M (0.38%) -486.25K
Decreased by -22.72%
Mar 31, 25
19 SEI Investments Co 2.07M (0.37%) 202.51K
Increased by +9.80%
Mar 31, 25
20 Bank of America Corp 1.98M (0.35%) -2.06M
Decreased by -103.71%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds New Perspective A 14.04M (2.50%) 0.00
Increased by 0.00%
Jun 30, 25
2 Capital Group New Perspective Comp 14.04M (2.50%) 0.00
Increased by 0.00%
Jun 30, 25
3 First Trust NYSE Arca Biotech ETF 4.66M (0.83%) -378.00
Decreased by -0.01%
Dec 28, 23
4 American Funds Intl Gr and Inc F2 4.19M (0.75%) 0.00
Increased by 0.00%
Jun 30, 25
5 Capital Group Intl Growth & Inc Comp 4.19M (0.75%) 0.00
Increased by 0.00%
Jun 30, 25
6 Azvalor Internacional FI 3.85M (0.69%) 1.22M
Increased by +31.70%
Jun 30, 23
7 Brandes International Small Cap Equity A 3.82M (0.68%) 144.34K
Increased by +3.78%
Jun 30, 25
8 United International Eq Alpha Corp Cl A 3.48M (0.62%) 0.00
Increased by 0.00%
Mar 31, 25
9 American Funds Europacific Growth A 3.40M (0.61%) 0.00
Increased by 0.00%
Dec 31, 23
10 Capital Group EuroPacific Growth Comp 3.40M (0.61%) 0.00
Increased by 0.00%
Dec 31, 23
11 CI International Equity Fund F 2.87M (0.51%) 60.00K
Increased by +2.09%
Dec 31, 24
12 Oakmark International Small Cap Investor 2.22M (0.40%) -164.30K
Decreased by -7.41%
Jun 30, 25
13 Brandes International Small Cap Eq 2.22M (0.40%) 104.66K
Increased by +4.72%
Jun 30, 25
14 Brandes Global Small Cap Equity Cl F 1.94M (0.35%) 95.43K
Increased by +4.92%
Jul 31, 25
15 Black Creek International Equity CIT A 1.69M (0.30%) 0.00
Increased by 0.00%
Jun 30, 25
16 Capital Group New Pers (LUX) ZL 1.56M (0.28%) 0.00
Increased by 0.00%
Nov 30, 24
17 Capital Group New Perspective (AU) 1.56M (0.28%) 0.00
Increased by 0.00%
Dec 31, 24
18 Capital Group New Perspective (AUD) 1.56M (0.28%) 0.00
Increased by 0.00%
Dec 31, 24
19 Fidelity European Growth A-Dis-EUR 1.35M (0.24%) -1.96M
Decreased by -145.83%
Dec 31, 23
20 CI Global Balanced Fund F 1.25M (0.22%) 4.60K
Increased by +0.37%
Dec 31, 24