Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FLGR 17.75%
2 DAX 16.36%
3 EWG 16.08%
4 DBGR 13.23%
5 SHPP 10.89%
6 ZDEU 9.20%
7 PCIG 9.19%
8 FEZ 7.03%
9 OSEA 5.87%
10 PCGG 5.78%
11 IDMO 4.98%
12 VIGI 4.94%
13 INEQ 4.90%
14 ESGN 4.90%
15 PATN 4.90%
16 SPTE 4.89%
17 IGTR 4.89%
18 DXGE 4.88%
19 FLEU 4.78%
20 BKCI 4.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research & Mgmt Co - Division 3 10.45M (1.06%) -6.83K
Decreased by -0.07%
Sep 30, 24
2 FMR Inc 10.25M (1.04%) 1.87M
Increased by +18.22%
Sep 30, 24
3 Fisher Asset Management, LLC 4.71M (0.48%) -116.31K
Decreased by -2.47%
Sep 30, 24
4 Eagle Capital Management LLC 4.60M (0.46%) -47.37K
Decreased by -1.03%
Sep 30, 24
5 Harding Loevner L.P. 3.29M (0.33%) -1.86M
Decreased by -56.62%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 2.90M (0.29%) -3.01M
Decreased by -103.71%
Sep 30, 24
7 ClearBridge Advisors, LLC 1.74M (0.18%) -171.41K
Decreased by -9.86%
Sep 30, 24
8 Goldman Sachs Group Inc 1.72M (0.17%) 88.51K
Increased by +5.16%
Sep 30, 24
9 WINDACRE PARTNERSHIP LLC 1.40M (0.14%) -318.00K
Decreased by -22.73%
Sep 30, 24
10 Ameriprise Financial Inc 1.35M (0.14%) -23.87K
Decreased by -1.77%
Sep 30, 24
11 Macquarie Group Ltd 1.26M (0.13%) -13.81K
Decreased by -1.10%
Sep 30, 24
12 Bank of America Corp 1.24M (0.13%) -1.11M
Decreased by -89.08%
Sep 30, 24
13 Fiduciary Management, Inc. of Milwaukee 1.08M (0.11%) -431.56K
Decreased by -40.04%
Dec 31, 23
14 Polen Capital 1.06M (0.11%) -190.11K
Decreased by -17.86%
Sep 30, 24
15 BlackRock Inc 1.04M (0.11%) 353.00
Increased by +0.03%
Jun 30, 24
16 Arrowstreet Capital Limited Partnership 1.02M (0.10%) -206.56K
Decreased by -20.32%
Mar 31, 24
17 Wells Fargo & Co 903.87K (0.09%) -83.90K
Decreased by -9.28%
Sep 30, 24
18 Envestnet Asset Management Inc 898.69K (0.09%) -86.56K
Decreased by -9.63%
Sep 30, 24
19 Northern Trust Corp 769.92K (0.08%) -62.75K
Decreased by -8.15%
Sep 30, 24
20 Citigroup Inc 744.94K (0.08%) 604.58K
Increased by +81.16%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Washington Mutual A 7.77M (0.79%) 0.00
Increased by 0.00%
Sep 30, 24
2 Capital Group Wash Mutual Invtrs Comp 7.77M (0.79%) 0.00
Increased by 0.00%
Sep 30, 24
3 Delaware Ivy Science and Technology C 954.07K (0.10%) 0.00
Increased by 0.00%
Oct 31, 24
4 Ivy Science/Technology Composite 954.07K (0.10%) -6.63K
Decreased by -0.69%
Sep 30, 24
5 Fidelity® Series Large Cap Stock 919.75K (0.09%) 0.00
Increased by 0.00%
Nov 30, 23
6 Fidelity Series Large Cap Stock 895.75K (0.09%) 0.00
Increased by 0.00%
Oct 31, 24
7 Fidelity Global Innovators Cl F 894.75K (0.09%) -51.22K
Decreased by -5.72%
Sep 30, 24
8 Harding Loevner International Eq Instl 666.21K (0.07%) -868.01K
Decreased by -130.29%
Sep 30, 24
9 Strategic Advisers Fidelity US TtlStk 663.75K (0.07%) 0.00
Increased by 0.00%
Oct 31, 24
10 Fidelity Growth & Income 593.85K (0.06%) 0.00
Increased by 0.00%
Oct 31, 24
11 Fidelity® Growth & Income 593.25K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity Canadian Growth Company Sr B 534.04K (0.05%) -36.60K
Decreased by -6.85%
Sep 30, 24
13 Principal Equity Income A 530.76K (0.05%) -7.38K
Decreased by -1.39%
Oct 31, 24
14 Strategic Advisers® Fidelity US TtlStk 479.75K (0.05%) 0.00
Increased by 0.00%
Nov 30, 23
15 American Funds® IS Washington Mut Inv 2 455.84K (0.05%) -6.92K
Decreased by -1.52%
Sep 30, 24
16 First Trust Value Line® Dividend ETF 433.38K (0.04%) 433.38K
Increased by +100.00%
Dec 28, 23
17 Eagle Capital Select Equity ETF 337.08K (0.03%) 172.00
Increased by +0.05%
Nov 30, 24
18 Harding Loevner International Equity K 292.98K (0.03%) 4.94K
Increased by +1.69%
Jun 30, 24
19 JHancock Balanced A 281.16K (0.03%) -1.10K
Decreased by -0.39%
Oct 31, 24
20 Fidelity Blue Chip Growth 277.30K (0.03%) 54.30K
Increased by +19.58%
Oct 31, 24