Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EIRL 12.89%
2 PCIG 4.52%
3 BBH 3.44%
4 GNRX 2.42%
5 PCGG 2.38%
6 SYNB 2.38%
7 QQQN 2.26%
8 BKIS 2.19%
9 MEDI 2.06%
10 IMED 2.03%
11 RUNN 1.78%
12 SSPX 1.72%
13 FXH 1.66%
14 TSME 1.44%
15 ENTR 1.28%
16 FPXE 1.22%
17 QQJG 1.21%
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 6.33M (7.96%) -319.37K
Decreased by -5.04%
Dec 31, 24
2 Massachusetts Financial Services Company 3.20M (4.02%) -862.01K
Decreased by -26.92%
Dec 31, 24
3 Ninety One UK Limited 2.95M (3.70%) 250.55K
Increased by +8.50%
Dec 31, 24
4 T. Rowe Price Associates, Inc. 2.93M (3.68%) -417.02K
Decreased by -14.22%
Dec 31, 24
5 Boston Partners Global Investors, Inc 2.28M (2.87%) -334.70K
Decreased by -14.65%
Sep 30, 24
6 Franklin Resources Inc 2.17M (2.73%) 733.33K
Increased by +33.78%
Dec 31, 24
7 Wellington Management Company LLP 2.11M (2.65%) -968.73K
Decreased by -45.84%
Dec 31, 24
8 ClearBridge Advisors, LLC 2.05M (2.58%) 555.48K
Increased by +27.07%
Dec 31, 24
9 Amvescap Plc. 1.89M (2.38%) 56.53K
Increased by +2.99%
Dec 31, 24
10 Lazard Asset Management LLC 1.83M (2.30%) -525.85K
Decreased by -28.67%
Dec 31, 24
11 AllianceBernstein L.P. 1.82M (2.29%) 502.55K
Increased by +27.59%
Dec 31, 24
12 Sustainable Growth Advisers, LP 1.59M (2.00%) 245.80K
Increased by +15.42%
Dec 31, 24
13 HHG PLC 1.49M (1.87%) 290.81K
Increased by +19.57%
Dec 31, 24
14 Goldman Sachs Group Inc 1.48M (1.86%) 756.54K
Increased by +51.10%
Dec 31, 23
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 FMR Inc 1.33M (1.67%) -862.69K
Decreased by -64.98%
Dec 31, 24
18 Bank of America Corp 1.27M (1.60%) 141.26K
Increased by +11.09%
Sep 30, 24
19 Ruane, Cunniff & Goldfarb L.P. 1.27M (1.59%) 1.27M
Increased by +100.00%
Dec 31, 24
20 William Blair Investment Management, LLC 1.26M (1.58%) 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 2.46M (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 Ninety One GSF Glb Frchs I Acc USD 1.25M (1.57%) 134.67K
Increased by +10.81%
Nov 30, 24
4 Capital Group AMCAP Composite 1.22M (1.53%) -714.00
Decreased by -0.06%
Sep 30, 24
5 VA CollegeAmerica Amcap 529A 1.22M (1.53%) -714.00
Decreased by -0.06%
Sep 30, 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 Stock 747.28K (0.94%) 18.27K
Increased by +2.44%
Jan 31, 25
12 T. Rowe Price International Growth Eq 729.01K (0.92%) 413.36K
Increased by +56.70%
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 US All-Cap Opp Eq Comp 683.84K (0.86%) 92.02K
Increased by +13.46%
Dec 31, 24
15 T. Rowe Price US All-Cap Opp Eq SMA 683.84K (0.86%) 92.02K
Increased by +13.46%
Dec 31, 24
16 Baron Opp. Small Cap Growth Strategy 675.00K (0.85%) -10.00K
Decreased by -1.48%
Dec 31, 24
17 Baron Small Cap Retail 675.00K (0.85%) -10.00K
Decreased by -1.48%
Dec 31, 24
18 Invesco Small Cap Value A 667.34K (0.84%) 384.41K
Increased by +57.60%
Jan 31, 25
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%) 0.00
Increased by 0.00%
Feb 28, 25