Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWP 17.43%
2 EWQ 6.41%
3 FLFR 5.54%
4 HART 5.27%
5 IDNA 4.95%
6 HEDJ 4.40%
7 TINT 4.27%
8 HDEF 4.25%
9 HEDJ 4.19%
10 EUFN 3.95%
11 AGQI 3.94%
12 JDOC 3.84%
13 INEQ 3.51%
14 GSIB 3.50%
15 ESGN 3.43%
16 VGFO 3.41%
17 FEZ 3.29%
18 BIDD 3.15%
19 BKIS 3.12%
20 EUDG 2.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 138.27M (0.92%) -5.31M
Decreased by -3.84%
Dec 31, 24
2 Mondrian Investment Partners Ltd 43.51M (0.29%) -961.04K
Decreased by -2.21%
Dec 31, 24
3 Morgan Stanley - Brokerage Accounts 29.01M (0.19%) 1.28M
Increased by +4.41%
Dec 31, 24
4 FMR Inc 21.95M (0.15%) 1.06M
Increased by +4.83%
Dec 31, 24
5 Goldman Sachs Group Inc 17.42M (0.12%) 1.02M
Increased by +5.88%
Dec 31, 24
6 Arrowstreet Capital Limited Partnership 13.67M (0.09%) -393.33K
Decreased by -2.88%
Dec 31, 24
7 Dimensional Fund Advisors, Inc. 11.22M (0.08%) -30.90K
Decreased by -0.28%
Dec 31, 24
8 Northern Trust Corp 10.78M (0.07%) 3.41M
Increased by +31.68%
Dec 31, 24
9 Atlantic Trust Group, LLC 10.56M (0.07%) -136.98K
Decreased by -1.30%
Dec 31, 24
10 Groupama Asset Management 10.40M (0.07%) 10.40M
Increased by +100.00%
Sep 30, 24
11 BlackRock Inc 10.13M (0.07%) 132.18K
Increased by +1.31%
Dec 31, 24
12 Chevy Chase Trust Holdings, Inc. 9.10M (0.06%) 4.69M
Increased by +51.53%
Dec 31, 24
13 Todd Asset Management 8.85M (0.06%) -48.29K
Decreased by -0.55%
Sep 30, 24
14 Teachers Retirement System Of The State Of Kentucky 5.43M (0.04%) 362.50K
Increased by +6.68%
Dec 31, 24
15 Barclays PLC 5.04M (0.03%) -780.70K
Decreased by -15.49%
Mar 31, 24
16 Macquarie Group Ltd 4.56M (0.03%) -6.86M
Decreased by -150.42%
Jun 30, 24
17 American Century Companies Inc 3.41M (0.02%) 159.38K
Increased by +4.68%
Dec 31, 24
18 Millennium Management LLC 2.71M (0.02%) -1.33M
Decreased by -48.95%
Mar 31, 24
19 Bank of America Corp 2.66M (0.02%) 440.68K
Increased by +16.60%
Dec 31, 24
20 State Street Corporation 2.19M (0.01%) 55.83K
Increased by +2.55%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Mondrian Int Eq Delivered Strategy 13.60M (0.09%) 0.00
Increased by 0.00%
Dec 31, 24
2 Dimensional International Value ETF 6.29M (0.04%) 0.00
Increased by 0.00%
Feb 28, 25
3 Avantis International Equity ETF 3.22M (0.02%) 0.00
Increased by 0.00%
Feb 28, 25
4 Dimensional International Cr Eq Mkt ETF 1.95M (0.01%) 0.00
Increased by 0.00%
Feb 28, 25
5 SPDR® S&P Kensho New Economies Comps ETF 1.59M (0.01%) 772.00
Increased by +0.05%
Feb 28, 25
6 Chevy Chase Global Thematic Equity 1.48M (0.01%) 494.81K
Increased by +33.50%
Dec 31, 24
7 Chevy Chase Global Thematic Focused Eq 1.45M (0.01%) 573.74K
Increased by +39.44%
Dec 31, 24
8 Polaris Global Growth 1.42M (0.01%) 231.81K
Increased by +16.34%
Dec 31, 24
9 Dimensional SMA Global ex US Large Core 1.11M (0.01%) 1.11M
Increased by +100.00%
Sep 30, 23
10 Dimensional International Core Eq 2 ETF 1.01M (0.01%) 0.00
Increased by 0.00%
Feb 28, 25
11 ActivePassive International Equity ETF 781.89K (0.01%) 1.37K
Increased by +0.18%
Feb 28, 25
12 PMC Diversified Equity 703.82K (0.00%) -24.54K
Decreased by -3.49%
Mar 31, 24
13 CIBC International Growth 698.80K (0.00%) 60.78K
Increased by +8.70%
Mar 31, 24
14 Avantis International Large Cap Val ETF 692.07K (0.00%) 46.78K
Increased by +6.76%
Jan 31, 24
15 JPM International ADR-MA 515.34K (0.00%) 0.00
Increased by 0.00%
Dec 31, 24
16 G.A. B World Equities Institutional Cap 451.96K (0.00%) 0.00
Increased by 0.00%
Feb 28, 25
17 Dimensional SMA Global Large Core 420.35K (0.00%) 420.35K
Increased by +100.00%
Sep 30, 23
18 Amplify CWP International Enh Div IncETF 416.47K (0.00%) 5.60K
Increased by +1.34%
Feb 28, 25
19 Steward International Enhanced Index I 406.17K (0.00%) 0.00
Increased by 0.00%
Feb 28, 25
20 CCT Thematic Equity Institutional 360.94K (0.00%) 143.66K
Increased by +39.80%
Dec 31, 24