Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EIRL 15.61%
2 PCIG 4.52%
3 BBH 3.17%
4 GNRX 2.42%
5 PCGG 2.38%
6 MEDI 2.27%
7 QQQN 2.26%
8 BKIS 2.19%
9 IMED 2.03%
10 SSPX 1.93%
11 FXH 1.66%
12 RUNN 1.49%
13 TSME 1.44%
14 ENTR 1.28%
15 FPXE 1.22%
16 QQJG 1.21%
17 NBSM 1.19%
18 RISN 1.16%
19 FPXI 1.15%
20 CZA 0.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 WCM Investment Management 6.33M (7.95%) -319.37K
Decreased by -5.04%
Dec 31, 24
2 T. Rowe Price Associates, Inc. 3.35M (4.21%) 731.53K
Increased by +21.83%
Sep 30, 24
3 Massachusetts Financial Services Company 3.20M (4.02%) -862.01K
Decreased by -26.92%
Dec 31, 24
4 Ninety One UK Limited 2.95M (3.70%) 250.55K
Increased by +8.50%
Dec 31, 24
5 Lazard Asset Management LLC 2.36M (2.96%) -87.26K
Decreased by -3.70%
Sep 30, 24
6 Boston Partners Global Investors, Inc 2.28M (2.87%) -334.70K
Decreased by -14.65%
Sep 30, 24
7 JPMorgan Chase & Co 2.25M (2.83%) 496.37K
Increased by +22.04%
Sep 30, 24
8 FMR Inc 2.19M (2.75%) -6.19K
Decreased by -0.28%
Sep 30, 24
9 Wellington Management Company LLP 2.11M (2.65%) -968.73K
Decreased by -45.84%
Dec 31, 24
10 Amvescap Plc. 1.84M (2.31%) 29.62K
Increased by +1.61%
Sep 30, 24
11 Sustainable Growth Advisers, LP 1.59M (2.00%) 245.80K
Increased by +15.42%
Dec 31, 24
12 ClearBridge Advisors, LLC 1.50M (1.88%) -11.97K
Decreased by -0.80%
Sep 30, 24
13 Goldman Sachs Group Inc 1.48M (1.86%) 756.54K
Increased by +51.10%
Dec 31, 23
14 Franklin Resources Inc 1.44M (1.81%) 106.98K
Increased by +7.44%
Sep 30, 24
15 American Century Companies Inc 1.40M (1.76%) -17.60K
Decreased by -1.26%
Dec 31, 23
16 Citadel Advisors Llc 1.36M (1.71%) -127.36K
Decreased by -9.36%
Jun 30, 24
17 AllianceBernstein L.P. 1.32M (1.66%) -83.15K
Decreased by -6.30%
Sep 30, 24
18 Victory Capital Management Inc. 1.28M (1.60%) 206.86K
Increased by +16.19%
Sep 30, 24
19 Bank of America Corp 1.27M (1.60%) 141.26K
Increased by +11.09%
Sep 30, 24
20 Ruane, Cunniff & Goldfarb L.P. 1.27M (1.59%) 1.27M
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 WCM Focused International Growth Instl 2.46M (3.08%) -214.14K
Decreased by -8.72%
Dec 31, 24
2 WCM Inv Mgt Focused Growth Intl 2.46M (3.08%) -214.14K
Decreased by -8.72%
Dec 31, 24
3 Capital Group AMCAP Composite 1.22M (1.53%) -714.00
Decreased by -0.06%
Sep 30, 24
4 VA CollegeAmerica Amcap 529A 1.22M (1.53%) -714.00
Decreased by -0.06%
Sep 30, 24
5 Ninety One GSF Glb Frchs I Acc USD 1.11M (1.40%) 0.00
Increased by 0.00%
Oct 31, 24
6 Ninety One Global Franchise 1.11M (1.40%) 0.00
Increased by 0.00%
Sep 30, 24
7 T. Rowe Price New Horizons 963.51K (1.21%) -89.49K
Decreased by -9.29%
Sep 30, 24
8 US Small-Cap Growth II Equity Comp 963.51K (1.21%) -12.39K
Decreased by -1.29%
Sep 30, 24
9 Victory Sycamore Established Value R 780.00K (0.98%) -122.00K
Decreased by -15.64%
Dec 31, 24
10 T. Rowe Price International Gr Eq Tr-D 753.37K (0.95%) 452.28K
Increased by +60.04%
Dec 31, 24
11 T. Rowe Price International Growth Eq 729.01K (0.92%) 413.36K
Increased by +56.70%
Dec 31, 24
12 T. Rowe Price International Stock 729.01K (0.92%) 0.00
Increased by 0.00%
Dec 31, 24
13 T. Rowe Price International Gr Eq SMA 699.30K (0.88%) 699.30K
Increased by +100.00%
Dec 31, 24
14 T. Rowe Price All-Cap Opportunities Fund 683.84K (0.86%) -198.44K
Decreased by -29.02%
Dec 31, 24
15 T. Rowe Price US All-Cap Opp Eq Comp 683.84K (0.86%) 92.02K
Increased by +13.46%
Dec 31, 24
16 T. Rowe Price US All-Cap Opp Eq SMA 683.84K (0.86%) 92.02K
Increased by +13.46%
Dec 31, 24
17 Baron Opp. Small Cap Growth Strategy 675.00K (0.85%) -10.00K
Decreased by -1.48%
Dec 31, 24
18 Baron Small Cap Retail 675.00K (0.85%) -10.00K
Decreased by -1.48%
Dec 31, 24
19 Templeton Growth A 656.63K (0.82%) 0.00
Increased by 0.00%
Dec 31, 24
20 Templeton Growth Inc A 656.63K (0.82%) 291.78K
Increased by +44.44%
Nov 30, 24