Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FBT 2.56%
2 FWDI 2.54%
3 AADR 1.98%
4 BINV 1.48%
5 BSMC 1.31%
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 30.95M (7.42%) 1.84M
Increased by +5.94%
Dec 31, 25
2 Capital World Investors 22.92M (5.49%) -1.15K
Decreased by -0.01%
Dec 31, 25
3 Permian Investment Partners 18.19M (4.36%) 737.94K
Increased by +4.06%
Dec 31, 25
4 Black Creek Investment Management Inc 9.26M (2.22%) -788.83K
Decreased by -8.52%
Dec 31, 25
5 Millennium Management LLC 7.12M (1.71%) 184.87K
Increased by +2.60%
Dec 31, 25
6 JPMorgan Chase & Co 4.98M (1.19%) 3.09M
Increased by +62.06%
Sep 30, 25
7 Fidelity International Ltd 4.54M (1.09%) -42.11K
Decreased by -0.93%
Sep 30, 23
8 First Trust Advisors L.P. 4.38M (1.05%) -2.07M
Decreased by -47.18%
Sep 30, 23
9 Capital Research Global Investors 4.33M (1.04%) 0.00
Increased by 0.00%
Dec 31, 23
10 Goldman Sachs Group Inc 4.21M (1.01%) 80.51K
Increased by +1.91%
Mar 31, 25
11 Bank of America Corp 3.99M (0.96%) 975.13K
Increased by +24.42%
Sep 30, 25
12 Point72 Asset Management, L.P. 3.53M (0.84%) 1.62M
Increased by +45.87%
Sep 30, 23
13 HHG PLC 3.45M (0.83%) 250.17K
Increased by +7.25%
Sep 30, 25
14 BMO Capital Markets Corp. 3.01M (0.72%) 2.92M
Increased by +96.97%
Sep 30, 25
15 Bank of Montreal 3.01M (0.72%) 2.92M
Increased by +96.97%
Sep 30, 25
16 Morgan Stanley - Brokerage Accounts 2.99M (0.72%) 1.08M
Increased by +36.06%
Sep 30, 25
17 UBS Group AG 2.80M (0.67%) 595.80K
Increased by +21.24%
Sep 30, 25
18 Armistice Capital, LLC 2.77M (0.66%) 532.00K
Increased by +19.22%
Dec 31, 25
19 Arrowstreet Capital Limited Partnership 2.74M (0.66%) -62.19K
Decreased by -2.27%
Dec 31, 25
20 Harris Associates L.P. 2.69M (0.64%) -44.00K
Decreased by -1.64%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds New Perspective A 14.04M (3.36%) 0.00
Increased by 0.00%
Mar 31, 26
2 Capital Group New Perspective Comp 14.04M (3.36%) 0.00
Increased by 0.00%
Mar 31, 26
3 American Funds Intl Gr and Inc F2 5.18M (1.24%) 0.00
Increased by 0.00%
Mar 31, 26
4 Capital Group Intl Growth & Inc Comp 5.18M (1.24%) 0.00
Increased by 0.00%
Mar 31, 26
5 Brandes International Small Cap Equity A 4.67M (1.12%) 0.00
Increased by 0.00%
Mar 31, 26
6 First Trust NYSE Arca Biotech ETF 4.66M (1.12%) -378.00
Decreased by -0.01%
Dec 28, 23
7 Azvalor Internacional FI 3.85M (0.92%) 1.22M
Increased by +31.70%
Jun 30, 23
8 American Funds Europacific Growth A 3.40M (0.82%) 0.00
Increased by 0.00%
Dec 31, 23
9 Capital Group EuroPacific Growth Comp 3.40M (0.82%) 0.00
Increased by 0.00%
Dec 31, 23
10 Brandes Global Small Cap Equity Cl F 3.18M (0.76%) 289.71K
Increased by +9.11%
Mar 31, 26
11 United International Eq Alpha Corp Cl A 2.39M (0.57%) -363.84K
Decreased by -15.21%
Sep 30, 25
12 Brandes International Small Cap Eq 2.08M (0.50%) -49.57K
Decreased by -2.38%
Mar 31, 26
13 CI International Equity Fund F 2.03M (0.49%) -22.89K
Decreased by -1.13%
Dec 31, 25
14 Capital Group New Pers (LUX) ZL 1.56M (0.37%) 0.00
Increased by 0.00%
Nov 30, 24
15 Capital Group New Perspective (AU) 1.56M (0.37%) 0.00
Increased by 0.00%
Dec 31, 24
16 Capital Group New Perspective (AUD) 1.56M (0.37%) 0.00
Increased by 0.00%
Dec 31, 24
17 Fidelity European Growth A-Dis-EUR 1.35M (0.32%) -1.96M
Decreased by -145.83%
Dec 31, 23
18 Brandes Small Cap Value R6 1.32M (0.32%) 366.22K
Increased by +27.78%
Mar 31, 26
19 Oakmark International Small Cap Investor 1.31M (0.31%) -635.10K
Decreased by -48.45%
Mar 31, 26
20 CI Global Balanced Fund F 1.30M (0.31%) 0.00
Increased by 0.00%
Dec 31, 25