Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FBT 2.56%
2 FWDI 2.54%
3 AADR 1.98%
4 BINV 1.36%
5 BSMC 1.20%
6 FDLS 1.10%
7 ZBIO 0.36%
8 BIS 0.36%
9 CGIC 0.20%
10 KOMP 0.15%
11 TFPN 0.13%
12 IBB 0.09%
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 36.33M (4.35%) 5.38M
Increased by +14.81%
Mar 31, 26
2 Capital World Investors 22.92M (2.75%) 0.00
Increased by 0.00%
Mar 31, 26
3 Permian Investment Partners 19.35M (2.32%) 1.16M
Increased by +6.02%
Mar 31, 26
4 Black Creek Investment Management Inc 8.39M (1.00%) -870.67K
Decreased by -10.38%
Mar 31, 26
5 Millennium Management LLC 5.01M (0.60%) -2.12M
Decreased by -42.29%
Mar 31, 26
6 Fidelity International Ltd 4.54M (0.54%) -42.11K
Decreased by -0.93%
Sep 30, 23
7 First Trust Advisors L.P. 4.38M (0.53%) -2.07M
Decreased by -47.18%
Sep 30, 23
8 Capital Research Global Investors 4.33M (0.52%) 0.00
Increased by 0.00%
Dec 31, 23
9 Bank of America Corp 4.33M (0.52%) 9.26K
Increased by +0.21%
Mar 31, 26
10 Goldman Sachs Group Inc 4.21M (0.50%) 80.51K
Increased by +1.91%
Mar 31, 25
11 Point72 Asset Management, L.P. 3.53M (0.42%) 1.62M
Increased by +45.87%
Sep 30, 23
12 HHG PLC 3.29M (0.39%) -129.69K
Decreased by -3.94%
Mar 31, 26
13 UBS Group AG 3.16M (0.38%) 591.29K
Increased by +18.73%
Mar 31, 26
14 Armistice Capital, LLC 2.99M (0.36%) 220.00K
Increased by +7.36%
Mar 31, 26
15 Morgan Stanley - Brokerage Accounts 2.86M (0.34%) -365.00K
Decreased by -12.77%
Mar 31, 26
16 Arrowstreet Capital Limited Partnership 2.72M (0.33%) -15.07K
Decreased by -0.55%
Mar 31, 26
17 JPMorgan Chase & Co 2.70M (0.32%) 445.21K
Increased by +16.48%
Mar 31, 26
18 BMO Capital Markets Corp. 2.51M (0.30%) -1.89M
Decreased by -75.35%
Mar 31, 26
19 Bank of Montreal 2.51M (0.30%) -1.89M
Decreased by -75.35%
Mar 31, 26
20 Soleus Capital Management, L.P. 2.50M (0.30%) -3.26M
Decreased by -130.27%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds New Perspective A 14.04M (1.68%) 0.00
Increased by 0.00%
Mar 31, 26
2 Capital Group New Perspective Comp 14.04M (1.68%) 0.00
Increased by 0.00%
Mar 31, 26
3 American Funds Intl Gr and Inc F2 5.18M (0.62%) 0.00
Increased by 0.00%
Mar 31, 26
4 Capital Group Intl Growth & Inc Comp 5.18M (0.62%) 0.00
Increased by 0.00%
Mar 31, 26
5 Brandes International Small Cap Equity A 4.67M (0.56%) 0.00
Increased by 0.00%
Mar 31, 26
6 First Trust NYSE Arca Biotech ETF 4.66M (0.56%) -378.00
Decreased by -0.01%
Dec 28, 23
7 Azvalor Internacional FI 3.85M (0.46%) 1.22M
Increased by +31.70%
Jun 30, 23
8 American Funds Europacific Growth A 3.40M (0.41%) 0.00
Increased by 0.00%
Dec 31, 23
9 Capital Group EuroPacific Growth Comp 3.40M (0.41%) 0.00
Increased by 0.00%
Dec 31, 23
10 Brandes Global Small Cap Equity Cl F 3.28M (0.39%) 102.38K
Increased by +3.12%
Apr 30, 26
11 United International Eq Alpha Corp Cl A 2.39M (0.29%) -363.84K
Decreased by -15.21%
Sep 30, 25
12 Brandes International Small Cap Eq 2.08M (0.25%) -49.57K
Decreased by -2.38%
Mar 31, 26
13 CI International Equity Fund F 2.03M (0.24%) -22.89K
Decreased by -1.13%
Dec 31, 25
14 Capital Group New Pers (LUX) Z 1.56M (0.19%) 0.00
Increased by 0.00%
Feb 28, 26
15 Capital Group New Pers (LUX) ZL 1.56M (0.19%) 0.00
Increased by 0.00%
Nov 30, 24
16 Capital Group New Perspective (AU) 1.56M (0.19%) 0.00
Increased by 0.00%
Dec 31, 24
17 Capital Group New Perspective (AUD) 1.56M (0.19%) 0.00
Increased by 0.00%
Dec 31, 24
18 Fidelity European Growth A-Dis-EUR 1.35M (0.16%) -1.96M
Decreased by -145.83%
Dec 31, 23
19 Brandes Small Cap Value R6 1.32M (0.16%) 366.22K
Increased by +27.78%
Mar 31, 26
20 Oakmark International Small Cap Investor 1.31M (0.16%) -635.10K
Decreased by -48.45%
Mar 31, 26