Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DBGR 13.23%
2 DAX 10.88%
3 FLGR 10.56%
4 EWG 10.18%
5 SHPP 9.99%
6 ZDEU 9.20%
7 PCIG 6.81%
8 INEQ 5.09%
9 IPKW 5.01%
10 DXGE 4.88%
11 IDMO 4.67%
12 ADRU 4.56%
13 BKIS 4.41%
14 CLOD 4.38%
15 EAGL 4.30%
16 ESGN 4.17%
17 QLTI 4.08%
18 FEZ 4.06%
19 TLCI 3.80%
20 IDHQ 3.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 14.55M (1.40%) 392.01K
Increased by +2.69%
Sep 30, 25
2 FMR Inc 6.79M (0.65%) -135.93K
Decreased by -2.00%
Dec 31, 25
3 Morgan Stanley - Brokerage Accounts 4.53M (0.43%) 1.05M
Increased by +23.20%
Sep 30, 25
4 Eagle Capital Management LLC 4.14M (0.40%) 1.13M
Increased by +27.29%
Dec 31, 25
5 Capital Research & Mgmt Co - Division 3 4.01M (0.38%) -47.90K
Decreased by -1.19%
Sep 30, 25
6 Harding Loevner L.P. 2.47M (0.24%) -47.56K
Decreased by -1.93%
Jun 30, 25
7 WINDACRE PARTNERSHIP LLC 2.45M (0.24%) 93.90K
Increased by +3.83%
Dec 31, 25
8 D. E. Shaw & Co LP 2.30M (0.22%) 1.38M
Increased by +59.97%
Dec 31, 25
9 JPMorgan Chase & Co 2.23M (0.21%) 1.15M
Increased by +51.30%
Sep 30, 25
10 Bank of America Corp 2.05M (0.20%) -601.83K
Decreased by -29.38%
Sep 30, 25
11 Goldman Sachs Group Inc 1.94M (0.19%) 616.48K
Increased by +31.85%
Jun 30, 25
12 Northern Trust Corp 1.56M (0.15%) 49.11K
Increased by +3.15%
Sep 30, 25
13 The Goldman Sachs Group Inc 1.52M (0.15%) -416.09K
Decreased by -27.39%
Sep 30, 25
14 TD Asset Management Inc 1.50M (0.14%) -166.07K
Decreased by -11.10%
Jun 30, 25
15 GAMMA Investing LLC 1.31M (0.13%) 1.30M
Increased by +99.68%
Mar 31, 25
16 BlackRock Inc 1.29M (0.12%) -26.96K
Decreased by -2.09%
Sep 30, 25
17 Ameriprise Financial Inc 1.12M (0.11%) 30.81K
Increased by +2.75%
Sep 30, 25
18 WCM Investment Management 1.12M (0.11%) -101.86K
Decreased by -9.10%
Dec 31, 25
19 Fiduciary Management, Inc. of Milwaukee 1.08M (0.10%) -431.56K
Decreased by -40.04%
Dec 31, 23
20 Arrowstreet Capital Limited Partnership 1.02M (0.10%) -206.56K
Decreased by -20.32%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Washington Mutual A 1.90M (0.18%) -418.58K
Decreased by -22.08%
Dec 31, 25
2 Capital Group Wash Mutual Invtrs Comp 1.90M (0.18%) -418.58K
Decreased by -22.08%
Dec 31, 25
3 Delaware Ivy Science and Technology C 954.07K (0.09%) 0.00
Increased by 0.00%
Oct 31, 24
4 Ivy Science/Technology Composite 954.07K (0.09%) -6.63K
Decreased by -0.69%
Sep 30, 24
5 AZ InvestEd Ivy Science & Tech E 941.04K (0.09%) -16.48K
Decreased by -1.75%
Mar 31, 25
6 Fidelity® Series Large Cap Stock 919.75K (0.09%) 0.00
Increased by 0.00%
Nov 30, 23
7 Global X Artfcl Intlgc & Tech ETF 866.96K (0.08%) 1.68K
Increased by +0.19%
Feb 27, 26
8 Eagle Capital Select Equity ETF 782.65K (0.08%) 0.00
Increased by 0.00%
Feb 26, 26
9 Fidelity Series Large Cap Stock 754.25K (0.07%) 0.00
Increased by 0.00%
Jan 31, 26
10 Macquarie Science and Technology 714.15K (0.07%) -226.89K
Decreased by -31.77%
Jun 30, 25
11 T. Rowe Price International Gr Eq SMA 699.30K (0.07%) 699.30K
Increased by +100.00%
Dec 31, 24
12 Macquarie Science and Technology C 611.94K (0.06%) -102.21K
Decreased by -16.70%
Jul 31, 25
13 Nomura Science and Technology (SMA) 611.94K (0.06%) -102.21K
Decreased by -16.70%
Sep 30, 25
14 Fidelity® Growth & Income 593.25K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
15 Strategic Advisers Fidelity US TtlStk 572.15K (0.05%) 0.00
Increased by 0.00%
Jan 31, 26
16 TD U.S. Dividend Growth Fund-F 551.79K (0.05%) -3.70K
Decreased by -0.67%
Jun 30, 25
17 Harding Loevner International Eq Instl 541.46K (0.05%) -26.79K
Decreased by -4.95%
Jul 31, 25
18 Principal Equity Income A 490.05K (0.05%) -225.55K
Decreased by -46.03%
Jan 31, 26
19 Fidelity Growth & Income 481.64K (0.05%) 0.00
Increased by 0.00%
Jan 31, 26
20 Strategic Advisers® Fidelity US TtlStk 479.75K (0.05%) 0.00
Increased by 0.00%
Nov 30, 23