Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 21.13M (3.77%) 154.36K
Increased by +0.73%
Dec 31, 24
2 Brandes Investment Partners & Co 20.50M (3.65%) 592.10K
Increased by +2.89%
Dec 31, 24
3 Permian Investment Partners 16.19M (2.89%) 3.85M
Increased by +23.81%
Dec 31, 24
4 Black Creek Investment Management Inc 11.25M (2.01%) 141.62K
Increased by +1.26%
Dec 31, 24
5 Armistice Capital, LLC 10.04M (1.79%) 500.00K
Increased by +4.98%
Dec 31, 24
6 Millennium Management LLC 9.35M (1.67%) -1.38M
Decreased by -14.72%
Dec 31, 24
7 Flat Footed LLC 8.98M (1.60%) 1.94M
Increased by +21.61%
Jun 30, 24
8 Soleus Capital Management, L.P. 6.61M (1.18%) 2.08M
Increased by +31.55%
Dec 31, 24
9 Fidelity International Ltd 4.54M (0.81%) -42.11K
Decreased by -0.93%
Sep 30, 23
10 First Trust Advisors L.P. 4.38M (0.78%) -2.07M
Decreased by -47.18%
Sep 30, 23
11 Capital Research Global Investors 4.33M (0.77%) 0.00
Increased by 0.00%
Dec 31, 23
12 Goldman Sachs Group Inc 4.13M (0.74%) -381.17K
Decreased by -9.23%
Dec 31, 24
13 Bank of America Corp 4.04M (0.72%) -961.59K
Decreased by -23.80%
Dec 31, 24
14 Whitebox Advisors, LLC 3.95M (0.70%) -273.85K
Decreased by -6.94%
Dec 31, 24
15 Harris Associates L.P. 3.72M (0.66%) -133.80K
Decreased by -3.59%
Dec 31, 24
16 Point72 Asset Management, L.P. 3.53M (0.63%) 1.62M
Increased by +45.87%
Sep 30, 23
17 HHG PLC 3.05M (0.54%) 324.87K
Increased by +10.67%
Dec 31, 24
18 Pictet Asset Manangement SA 2.63M (0.47%) -88.38K
Decreased by -3.36%
Dec 31, 24
19 JPMorgan Chase & Co 1.99M (0.35%) -2.02M
Decreased by -101.46%
Dec 31, 24
20 Nomura Holdings Inc 1.96M (0.35%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Capital Group New Perspective Comp 14.06M (2.51%) 0.00
Increased by 0.00%
Dec 31, 24
2 American Funds New Perspective A 14.04M (2.50%) -19.51K
Decreased by -0.14%
Mar 31, 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%) 208.43K
Increased by +4.97%
Mar 31, 25
5 Capital Group Intl Growth & Inc Comp 3.98M (0.71%) 0.00
Increased by 0.00%
Dec 31, 24
6 Azvalor Internacional FI 3.85M (0.69%) 1.22M
Increased by +31.70%
Jun 30, 23
7 American Funds Europacific Growth A 3.40M (0.61%) 0.00
Increased by 0.00%
Dec 31, 23
8 Capital Group EuroPacific Growth Comp 3.40M (0.61%) 0.00
Increased by 0.00%
Dec 31, 23
9 CI International Equity Fund F 2.87M (0.51%) 60.00K
Increased by +2.09%
Dec 31, 24
10 United International Eq Alpha Corp Cl A 2.60M (0.46%) 0.00
Increased by 0.00%
Sep 30, 24
11 Oakmark International Small Cap Investor 2.46M (0.44%) -125.10K
Decreased by -5.09%
Dec 31, 24
12 Brandes International Small Cap Equity A 2.21M (0.39%) 0.00
Increased by 0.00%
Dec 31, 24
13 Brandes International Small Cap Eq 2.11M (0.38%) 257.19K
Increased by +12.18%
Mar 31, 25
14 Black Creek International Equity CIT A 1.69M (0.30%) 174.20K
Increased by +10.32%
Mar 31, 25
15 Capital Group New Pers (LUX) ZL 1.56M (0.28%) 0.00
Increased by 0.00%
Nov 30, 24
16 Capital Group New Perspective (AU) 1.56M (0.28%) 0.00
Increased by 0.00%
Dec 31, 24
17 Capital Group New Perspective (AUD) 1.56M (0.28%) 0.00
Increased by 0.00%
Dec 31, 24
18 Brandes Global Small Cap Equity Cl F 1.49M (0.26%) 130.16K
Increased by +8.76%
Mar 31, 25
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