Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FXL 1.76%
2 ROBO 1.72%
3 MGMT 1.51%
4 SSPX 1.28%
5 RYJ 0.62%
6 FNK 0.44%
7 XMHQ 0.38%
8 ETHO 0.35%
9 GVLU 0.30%
10 FNX 0.30%
11 CZA 0.29%
12 SMDY 0.29%
13 TMFX 0.24%
14 TRFM 0.23%
15 ISMD 0.20%
16 JHSC 0.19%
17 MIDE 0.18%
18 PAMC 0.17%
19 JVAL 0.17%
20 DFSV 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Arnhold & S. Bleichroeder Advisers, LLC 4.26M (14.25%) -3.16K
Decreased by -0.07%
Dec 31, 23
2 Vanguard Group Inc 3.04M (10.19%) 5.74K
Increased by +0.19%
Dec 31, 23
3 BlackRock Inc 2.76M (9.24%) -16.43K
Decreased by -0.60%
Dec 31, 23
4 Lazard Asset Management LLC 1.01M (3.39%) 1.90K
Increased by +0.19%
Dec 31, 23
5 Sumitomo Mitsui Trust Holdings Inc 943.58K (3.16%) 0.00
Increased by 0.00%
Dec 31, 23
6 State Street Corporation 887.89K (2.97%) 15.10K
Increased by +1.70%
Dec 31, 23
7 Amvescap Plc. 794.07K (2.66%) -42.72K
Decreased by -5.38%
Dec 31, 23
8 Dimensional Fund Advisors, Inc. 789.99K (2.64%) 8.45K
Increased by +1.07%
Dec 31, 23
9 Channing Capital Management, LLC 651.55K (2.18%) 651.55K
Increased by +100.00%
Dec 31, 23
10 Alyeska Investment Group, L.P. 623.47K (2.09%) 623.47K
Increased by +100.00%
Sep 30, 23
11 Geode Capital Management, LLC 553.71K (1.85%) 9.60K
Increased by +1.73%
Dec 31, 23
12 HHG PLC 550.62K (1.84%) -149.21K
Decreased by -27.10%
Dec 31, 23
13 Fundsmith LLP 548.99K (1.84%) -7.16K
Decreased by -1.30%
Dec 31, 23
14 Disciplined Growth Investors Inc 423.35K (1.42%) -149.00
Decreased by -0.04%
Dec 31, 23
15 Charles Schwab Investment Management Inc 388.26K (1.30%) 5.96K
Increased by +1.53%
Dec 31, 23
16 Sam Sustainable Asset Management Ltd 357.00K (1.19%) -125.00K
Decreased by -35.01%
Sep 30, 23
17 NORGES BANK 335.04K (1.12%) -44.19K
Decreased by -13.19%
Dec 31, 23
18 Baillie Gifford & Co Limited. 326.36K (1.09%) -39.53K
Decreased by -12.11%
Dec 31, 23
19 Bank of New York Mellon Corp 324.37K (1.09%) -161.84K
Decreased by -49.89%
Dec 31, 23
20 Morgan Stanley - Brokerage Accounts 299.51K (1.00%) 118.11K
Increased by +39.44%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle Global A 3.10M (10.37%) 0.00
Increased by 0.00%
Mar 31, 24
2 Lazard Global Robotics & Automation 943.58K (3.16%) 0.00
Increased by 0.00%
Dec 31, 23
3 Nikko Global Robotics Equity Mother Fund 931.80K (3.12%) -109.91K
Decreased by -11.80%
Jul 20, 23
4 iShares Core S&P Mid-Cap ETF 916.83K (3.07%) -165.00
Decreased by -0.02%
Apr 30, 24
5 Vanguard Total Stock Mkt Idx Inv 849.43K (2.84%) -52.07K
Decreased by -6.13%
Mar 31, 24
6 Vanguard Small Cap Index 705.57K (2.36%) -20.21K
Decreased by -2.86%
Mar 31, 24
7 Invesco Global Multi Cap Growth 540.15K (1.81%) -59.85K
Decreased by -11.08%
Dec 31, 23
8 Invesco Global Opportunities A 540.15K (1.81%) 0.00
Increased by 0.00%
Dec 31, 23
9 Smithson Investment Trust Ord 530.19K (1.77%) 0.00
Increased by 0.00%
Sep 30, 23
10 Vanguard Information Technology ETF 443.40K (1.48%) 3.08K
Increased by +0.69%
Mar 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 439.56K (1.47%) -2.66K
Decreased by -0.60%
Mar 31, 24
12 First Eagle Amundi International AU-C 351.59K (1.18%) 0.00
Increased by 0.00%
Mar 31, 24
13 Pacer US Cash Cows 100 ETF 320.91K (1.07%) 684.00
Increased by +0.21%
Apr 30, 24
14 First Trust Technology AlphaDEX® ETF 262.26K (0.88%) 0.00
Increased by 0.00%
Apr 30, 24
15 Robo Global® Robotics&Automation ETF 247.97K (0.83%) 0.00
Increased by 0.00%
Apr 30, 24
16 Fidelity VIP Mid Cap Initial 247.50K (0.83%) 19.40K
Increased by +7.84%
Dec 31, 23
17 SPDR® S&P MIDCAP 400 ETF Trust 241.69K (0.81%) 5.58K
Increased by +2.31%
Mar 31, 24
18 Janus Henderson Gbl Sustainable Eq MA 240.50K (0.80%) -79.84K
Decreased by -33.20%
Dec 31, 23
19 Janus Henderson Global Sust Eq E Inc GBP 240.50K (0.80%) 0.00
Increased by 0.00%
Dec 31, 23
20 Janus Henderson Global Sustainable Eq 240.50K (0.80%) -79.84K
Decreased by -33.20%
Dec 31, 23