Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EIRL 18.78%
2 PCIG 10.24%
3 BBH 3.70%
4 PCGG 3.35%
5 GNRX 2.42%
6 SSPX 2.31%
7 QQQN 2.26%
8 BKIS 2.19%
9 IMED 2.03%
10 PINK 1.98%
11 RUNN 1.81%
12 FXH 1.66%
13 QQJG 1.49%
14 MEDI 1.45%
15 TSME 1.44%
16 NBSM 1.39%
17 ENTR 1.28%
18 FPXE 1.22%
19 CZA 1.18%
20 RISN 1.16%

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 T. Rowe Price Associates, Inc. 3.35M (4.12%) 731.53K
Increased by +21.83%
Sep 30, 24
4 Wellington Management Company LLP 3.08M (3.79%) 322.34K
Increased by +10.46%
Sep 30, 24
5 Ninety One UK Limited 2.70M (3.31%) 18.06K
Increased by +0.67%
Sep 30, 24
6 Lazard Asset Management LLC 2.36M (2.90%) -87.26K
Decreased by -3.70%
Sep 30, 24
7 Boston Partners Global Investors, Inc 2.28M (2.81%) -334.70K
Decreased by -14.65%
Sep 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. 1.84M (2.26%) 29.62K
Increased by +1.61%
Sep 30, 24
11 ClearBridge Advisors, LLC 1.50M (1.84%) -11.97K
Decreased by -0.80%
Sep 30, 24
12 Goldman Sachs Group Inc 1.48M (1.82%) 756.54K
Increased by +51.10%
Dec 31, 23
13 Franklin Resources Inc 1.44M (1.77%) 106.98K
Increased by +7.44%
Sep 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 AllianceBernstein L.P. 1.32M (1.62%) -83.15K
Decreased by -6.30%
Sep 30, 24
18 Victory Capital Management Inc. 1.28M (1.57%) 206.86K
Increased by +16.19%
Sep 30, 24
19 Bank of America Corp 1.27M (1.57%) 141.26K
Increased by +11.09%
Sep 30, 24
20 William Blair Investment Management, LLC 1.26M (1.55%) 100.81K
Increased by +8.00%
Sep 30, 24

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%
Sep 30, 24
7 Ninety One Global Franchise 1.11M (1.37%) 0.00
Increased by 0.00%
Sep 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 Baron Opp. Small Cap Growth Strategy 685.00K (0.84%) -15.00K
Decreased by -2.19%
Sep 30, 24
12 Baron Small Cap Retail 685.00K (0.84%) -15.00K
Decreased by -2.19%
Sep 30, 24
13 Templeton Growth Inc A 656.63K (0.81%) 291.78K
Increased by +44.44%
Nov 30, 24
14 T. Rowe Price All-Cap Opportunities Fund 656.52K (0.81%) 64.70K
Increased by +9.85%
Oct 31, 24
15 Templeton Growth (Euro) I(acc)EUR 625.00K (0.77%) 291.17K
Increased by +46.59%
Nov 30, 24
16 MFS Growth B 616.45K (0.76%) 0.00
Increased by 0.00%
Aug 31, 24
17 MFS Growth Equity 616.45K (0.76%) -10.51K
Decreased by -1.70%
Jun 30, 24
18 MFS Large Cap Growth Equity 610.60K (0.75%) -16.67K
Decreased by -2.73%
Sep 30, 24
19 MFS Massachusetts Inv Gr Stk A 599.16K (0.74%) -3.65K
Decreased by -0.61%
Nov 30, 24
20 Prévoir Gestion Actions C 595.31K (0.73%) 595.31K
Increased by +100.00%
Mar 31, 24