Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EIRL 15.68%
2 PCIG 10.24%
3 PCGG 3.35%
4 BBH 3.28%
5 GNRX 2.42%
6 QQQN 2.26%
7 BKIS 2.19%
8 IMED 2.03%
9 SSPX 1.99%
10 MEDI 1.79%
11 FXH 1.66%
12 TSME 1.44%
13 RUNN 1.43%
14 QQJG 1.38%
15 ENTR 1.28%
16 PFUT 1.22%
17 FPXE 1.22%
18 RISN 1.16%
19 FPXI 1.15%
20 NBSM 1.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 WCM Investment Management 6.65M (8.18%) -19.22K
Decreased by -0.29%
Sep 30, 24
2 Massachusetts Financial Services Company 4.06M (4.99%) -939.72K
Decreased by -23.12%
Sep 30, 24
3 Wellington Management Company LLP 2.76M (3.39%) -457.81K
Decreased by -16.59%
Jun 30, 24
4 Ninety One UK Limited 2.70M (3.31%) 18.06K
Increased by +0.67%
Sep 30, 24
5 Boston Partners Global Investors, Inc 2.62M (3.22%) -9.42K
Decreased by -0.36%
Jun 30, 24
6 T. Rowe Price Associates, Inc. 2.62M (3.22%) 875.37K
Increased by +33.42%
Jun 30, 24
7 Lazard Asset Management LLC 2.45M (3.01%) -147.24K
Decreased by -6.02%
Jun 30, 24
8 FMR Inc 2.19M (2.69%) -6.19K
Decreased by -0.28%
Sep 30, 24
9 Capital Research Global Investors 1.90M (2.34%) 1.54K
Increased by +0.08%
Sep 30, 24
10 Amvescap Plc. 1.81M (2.22%) -32.84K
Decreased by -1.82%
Jun 30, 24
11 ClearBridge Advisors, LLC 1.51M (1.85%) -166.26K
Decreased by -11.02%
Jun 30, 24
12 Goldman Sachs Group Inc 1.48M (1.82%) 756.54K
Increased by +51.10%
Dec 31, 23
13 AllianceBernstein L.P. 1.40M (1.72%) -72.55K
Decreased by -5.17%
Jun 30, 24
14 American Century Companies Inc 1.40M (1.72%) -17.60K
Decreased by -1.26%
Dec 31, 23
15 Citadel Advisors Llc 1.36M (1.67%) -127.36K
Decreased by -9.36%
Jun 30, 24
16 Sustainable Growth Advisers, LP 1.35M (1.66%) 150.37K
Increased by +11.16%
Sep 30, 24
17 Franklin Resources Inc 1.33M (1.64%) -43.55K
Decreased by -3.27%
Jun 30, 24
18 Victory Capital Management Inc. 1.28M (1.57%) 206.86K
Increased by +16.19%
Sep 30, 24
19 William Blair Investment Management, LLC 1.26M (1.55%) 100.81K
Increased by +8.00%
Sep 30, 24
20 Fidelity International Ltd 1.25M (1.53%) -265.13K
Decreased by -21.25%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 WCM Focused International Growth Instl 2.67M (3.28%) -44.43K
Decreased by -1.66%
Sep 30, 24
2 WCM Inv Mgt Focused Growth Intl 2.67M (3.28%) -44.43K
Decreased by -1.66%
Sep 30, 24
3 Capital Group AMCAP Composite 1.22M (1.50%) -714.00
Decreased by -0.06%
Sep 30, 24
4 VA CollegeAmerica Amcap 529A 1.22M (1.50%) -714.00
Decreased by -0.06%
Sep 30, 24
5 Templeton Growth A 1.16M (1.42%) 0.00
Increased by 0.00%
Dec 31, 23
6 Ninety One GSF Glb Frchs I Acc USD 1.11M (1.37%) 0.00
Increased by 0.00%
Aug 31, 24
7 Ninety One Global Franchise 1.11M (1.37%) 0.00
Increased by 0.00%
Jun 30, 24
8 T. Rowe Price New Horizons 963.51K (1.18%) -89.49K
Decreased by -9.29%
Sep 30, 24
9 US Small-Cap Growth II Equity Comp 963.51K (1.18%) -12.39K
Decreased by -1.29%
Sep 30, 24
10 Victory Sycamore Established Value R 902.00K (1.11%) 207.00K
Increased by +22.95%
Sep 30, 24
11 JHancock Disciplined Value Mid Cap I 832.05K (1.02%) -136.87K
Decreased by -16.45%
Sep 30, 24
12 Templeton Growth Inc A 729.70K (0.90%) 0.00
Increased by 0.00%
Mar 31, 24
13 Baron Opp. Small Cap Growth Strategy 685.00K (0.84%) -15.00K
Decreased by -2.19%
Sep 30, 24
14 Baron Small Cap Retail 685.00K (0.84%) -15.00K
Decreased by -2.19%
Sep 30, 24
15 MFS Growth B 616.45K (0.76%) 0.00
Increased by 0.00%
Aug 31, 24
16 MFS Growth Equity 616.45K (0.76%) -10.51K
Decreased by -1.70%
Jun 30, 24
17 MFS Large Cap Growth Equity 610.60K (0.75%) -16.67K
Decreased by -2.73%
Sep 30, 24
18 MFS Massachusetts Inv Gr Stk A 610.60K (0.75%) -3.42K
Decreased by -0.56%
Sep 30, 24
19 Comgest Growth Europe EUR Acc 608.07K (0.75%) 17.35K
Increased by +2.85%
Mar 31, 24
20 T. Rowe Price All-Cap Opportunities Fund 591.83K (0.73%) 43.90K
Increased by +7.42%
Sep 30, 24