Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FBT 2.56%
2 FWDI 2.54%
3 AADR 1.98%
4 BINV 1.78%
5 BSMC 1.57%
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 28.04M (5.24%) 2.29M
Increased by +8.18%
Jun 30, 25
2 Capital World Investors 21.65M (4.05%) 130.51K
Increased by +0.60%
Jun 30, 25
3 Permian Investment Partners 18.63M (3.48%) 546.00K
Increased by +2.93%
Jun 30, 25
4 Black Creek Investment Management Inc 12.57M (2.35%) -121.25K
Decreased by -0.96%
Jun 30, 25
5 Millennium Management LLC 9.67M (1.81%) 1.10M
Increased by +11.36%
Jun 30, 25
6 Armistice Capital, LLC 7.30M (1.36%) -1.98M
Decreased by -27.13%
Jun 30, 25
7 Soleus Capital Management, L.P. 5.76M (1.08%) -1.33M
Decreased by -23.16%
Jun 30, 25
8 Fidelity International Ltd 4.54M (0.85%) -42.11K
Decreased by -0.93%
Sep 30, 23
9 First Trust Advisors L.P. 4.38M (0.82%) -2.07M
Decreased by -47.18%
Sep 30, 23
10 Capital Research Global Investors 4.33M (0.81%) 0.00
Increased by 0.00%
Dec 31, 23
11 Goldman Sachs Group Inc 4.21M (0.79%) 80.51K
Increased by +1.91%
Mar 31, 25
12 Point72 Asset Management, L.P. 3.53M (0.66%) 1.62M
Increased by +45.87%
Sep 30, 23
13 HHG PLC 3.20M (0.60%) 154.57K
Increased by +4.83%
Jun 30, 25
14 Harris Associates L.P. 3.13M (0.58%) -313.10K
Decreased by -10.02%
Jun 30, 25
15 Bank of America Corp 3.02M (0.56%) 1.03M
Increased by +34.27%
Jun 30, 25
16 Whitebox Advisors, LLC 2.62M (0.49%) -56.53K
Decreased by -2.16%
Jun 30, 25
17 New York State Common Retirement Fund 2.45M (0.46%) 0.00
Increased by 0.00%
Jun 30, 25
18 UBS Group AG 2.21M (0.41%) 358.22K
Increased by +16.22%
Jun 30, 25
19 SEI Investments Co 2.08M (0.39%) 16.09K
Increased by +0.77%
Jun 30, 25
20 Pictet Asset Manangement SA 1.99M (0.37%) -151.96K
Decreased by -7.64%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds New Perspective A 14.04M (2.62%) 0.00
Increased by 0.00%
Jun 30, 25
2 Capital Group New Perspective Comp 14.04M (2.62%) 0.00
Increased by 0.00%
Jun 30, 25
3 First Trust NYSE Arca Biotech ETF 4.66M (0.87%) -378.00
Decreased by -0.01%
Dec 28, 23
4 American Funds Intl Gr and Inc F2 4.19M (0.78%) 0.00
Increased by 0.00%
Jun 30, 25
5 Capital Group Intl Growth & Inc Comp 4.19M (0.78%) 0.00
Increased by 0.00%
Jun 30, 25
6 Azvalor Internacional FI 3.85M (0.72%) 1.22M
Increased by +31.70%
Jun 30, 23
7 Brandes International Small Cap Equity A 3.82M (0.71%) 144.34K
Increased by +3.78%
Jun 30, 25
8 United International Eq Alpha Corp Cl A 3.48M (0.65%) 0.00
Increased by 0.00%
Mar 31, 25
9 American Funds Europacific Growth A 3.40M (0.64%) 0.00
Increased by 0.00%
Dec 31, 23
10 Capital Group EuroPacific Growth Comp 3.40M (0.64%) 0.00
Increased by 0.00%
Dec 31, 23
11 CI International Equity Fund F 2.87M (0.54%) 60.00K
Increased by +2.09%
Dec 31, 24
12 Oakmark International Small Cap Investor 2.22M (0.41%) -164.30K
Decreased by -7.41%
Jun 30, 25
13 Brandes International Small Cap Eq 2.22M (0.41%) 104.66K
Increased by +4.72%
Jun 30, 25
14 Brandes Global Small Cap Equity Cl F 2.03M (0.38%) 87.19K
Increased by +4.30%
Aug 31, 25
15 Black Creek International Equity CIT A 1.69M (0.32%) 0.00
Increased by 0.00%
Jun 30, 25
16 Capital Group New Pers (LUX) ZL 1.56M (0.29%) 0.00
Increased by 0.00%
Nov 30, 24
17 Capital Group New Perspective (AU) 1.56M (0.29%) 0.00
Increased by 0.00%
Dec 31, 24
18 Capital Group New Perspective (AUD) 1.56M (0.29%) 0.00
Increased by 0.00%
Dec 31, 24
19 Fidelity European Growth A-Dis-EUR 1.35M (0.25%) -1.96M
Decreased by -145.83%
Dec 31, 23
20 CI Global Balanced Fund F 1.25M (0.23%) 4.60K
Increased by +0.37%
Dec 31, 24