Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SPAM 6.80%
2 WCMI 5.40%
3 MNVT 5.22%
4 ATFV 5.02%
5 ULTY 4.99%
6 FRTY 4.78%
7 EWN 4.73%
8 ALAI 4.10%
9 CNEQ 3.83%
10 WCMG 3.57%
11 CHAT 3.33%
12 THNQ 2.97%
13 TMAT 2.45%
14 DRIV 2.08%
15 HAIL 1.91%
16 STXK 0.63%
17 EZU 0.61%
18 HEZU 0.61%
19 DMXF 0.43%
20 IEUR 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.94M (4.72%) 506.19K
Increased by +5.09%
Mar 31, 26
2 Fred Alger Management, LLC 9.60M (4.56%) 1.66M
Increased by +17.31%
Mar 31, 26
3 Orbis Allan Gray Ltd 8.31M (3.95%) 4.98M
Increased by +59.89%
Mar 31, 26
4 Altshuler Shaham Ltd 5.18M (2.46%) 5.18M
Increased by +100.00%
Mar 31, 26
5 Morgan Stanley - Brokerage Accounts 3.67M (1.74%) -39.63K
Decreased by -1.08%
Mar 31, 26
6 State Street Corp 3.50M (1.66%) 282.13K
Increased by +8.06%
Mar 31, 26
7 Capital Research Global Investors 3.36M (1.60%) 591.89K
Increased by +17.62%
Mar 31, 26
8 Value Aligned Research Advisors LLC 3.31M (1.57%) 1.30M
Increased by +39.21%
Dec 31, 25
9 HHG PLC 3.22M (1.53%) 416.73K
Increased by +12.94%
Mar 31, 26
10 UBS Group AG 3.12M (1.48%) -1.46M
Decreased by -46.86%
Mar 31, 26
11 The Goldman Sachs Group Inc 3.08M (1.46%) 418.87K
Increased by +13.58%
Mar 31, 26
12 Clear Street Group Inc 3.06M (1.45%) -453.07K
Decreased by -14.81%
Mar 31, 26
13 Two Sigma Investments LLC 2.80M (1.33%) 2.71M
Increased by +96.84%
Mar 31, 26
14 Accel Leaders 3 Associates L.P. 2.25M (1.07%) 0.00
Increased by 0.00%
Mar 31, 26
15 Geode Capital Management, LLC 2.09M (0.99%) 43.79K
Increased by +2.09%
Mar 31, 26
16 Rovida Investment Management Ltd 1.89M (0.90%) 65.00K
Increased by +3.43%
Mar 31, 26
17 Amvescap Plc. 1.76M (0.84%) -967.43K
Decreased by -54.83%
Mar 31, 26
18 Jennison Associates LLC 1.70M (0.81%) 1.70M
Increased by +100.00%
Mar 31, 26
19 UBS Asset Mgmt Americas Inc 1.55M (0.74%) 90.17K
Increased by +5.81%
Mar 31, 26
20 Bank of America Corp 1.50M (0.71%) 496.70K
Increased by +33.14%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Alger Focus Equity Composite 2.40M (1.14%) 197.40K
Increased by +8.22%
Mar 31, 26
2 Alger Focus Equity I 2.40M (1.14%) 197.40K
Increased by +8.22%
Mar 31, 26
3 American Funds EUPAC A 2.26M (1.07%) 325.82K
Increased by +14.42%
Mar 31, 26
4 Capital Group EUPAC Composite 2.26M (1.07%) 325.82K
Increased by +14.42%
Mar 31, 26
5 Janus Henderson Contrarian D 1.92M (0.91%) -55.88K
Decreased by -2.91%
Mar 31, 26
6 Janus Henderson US Opportunistic Alpha 1.92M (0.91%) 368.65K
Increased by +19.22%
Mar 31, 26
7 Alger Spectra A 1.55M (0.73%) 0.00
Increased by 0.00%
Mar 31, 26
8 Alger Spectra Composite 1.55M (0.73%) 0.00
Increased by 0.00%
Mar 31, 26
9 iShares Core MSCI EAFE ETF 1.49M (0.71%) -46.67K
Decreased by -3.13%
May 29, 26
10 Invesco Glbl Consmr Trnds A USD Acc 1.22M (0.58%) -274.55K
Decreased by -22.43%
Apr 30, 26
11 Alger Capital Appreciation Composite 1.17M (0.56%) -18.43K
Decreased by -1.57%
Mar 31, 26
12 Alger Capital Appreciation Instl I 1.17M (0.56%) -18.43K
Decreased by -1.57%
Mar 31, 26
13 EAFE Equity Index Fund T 1.02M (0.48%) 19.93K
Increased by +1.95%
Mar 31, 26
14 Orbis SICAV Intl Eq Inv 934.75K (0.44%) 0.00
Increased by 0.00%
Apr 30, 26
15 Alger Capital Appreciation A 901.92K (0.43%) -18.95K
Decreased by -2.10%
Mar 31, 26
16 Janus Henderson Gbl Tech and Innovation 869.84K (0.41%) -5.57K
Decreased by -0.64%
Mar 31, 26
17 Janus Henderson Glb Tech and Innovt T 869.84K (0.41%) -5.57K
Decreased by -0.64%
Mar 31, 26
18 Fidelity International Index 794.65K (0.38%) 9.33K
Increased by +1.17%
Apr 30, 26
19 iShares MSCI EAFE ETF 721.06K (0.34%) -27.00K
Decreased by -3.75%
May 29, 26
20 PGIM Jennison International Opps Z 698.84K (0.33%) 182.38K
Increased by +26.10%
Apr 30, 26