Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SAPH 94.92%
2 DBGR 13.23%
3 SHPP 9.93%
4 ZDEU 9.20%
5 DAX 9.15%
6 EWG 8.93%
7 FLGR 8.82%
8 PCIG 6.12%
9 INEQ 5.09%
10 IPKW 5.01%
11 DXGE 4.88%
12 IDMO 4.67%
13 ADRU 4.56%
14 BKIS 4.41%
15 EAGL 4.22%
16 ESGN 4.17%
17 QLTI 4.06%
18 CLOD 3.93%
19 IDHQ 3.71%
20 ADRD 3.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 14.53M (1.40%) -194.44K
Decreased by -1.34%
Mar 31, 26
2 Eagle Capital Management LLC 7.85M (0.76%) 3.71M
Increased by +47.21%
Mar 31, 26
3 FMR Inc 6.58M (0.63%) -209.63K
Decreased by -3.19%
Mar 31, 26
4 Capital Research & Mgmt Co - Division 3 5.01M (0.48%) 1.43M
Increased by +28.43%
Mar 31, 26
5 D. E. Shaw & Co LP 4.26M (0.41%) 1.96M
Increased by +45.94%
Mar 31, 26
6 Morgan Stanley - Brokerage Accounts 3.62M (0.35%) -65.42K
Decreased by -1.81%
Mar 31, 26
7 The Goldman Sachs Group Inc 3.30M (0.32%) 1.79M
Increased by +54.37%
Mar 31, 26
8 WINDACRE PARTNERSHIP LLC 2.76M (0.27%) 311.00K
Increased by +11.26%
Mar 31, 26
9 Harding Loevner L.P. 2.47M (0.24%) -47.56K
Decreased by -1.93%
Jun 30, 25
10 Bank of America Corp 2.02M (0.19%) 276.26K
Increased by +13.69%
Mar 31, 26
11 Goldman Sachs Group Inc 1.94M (0.19%) 616.48K
Increased by +31.85%
Jun 30, 25
12 TD Asset Management Inc 1.50M (0.14%) -166.07K
Decreased by -11.10%
Jun 30, 25
13 Northern Trust Corp 1.43M (0.14%) -71.73K
Decreased by -5.02%
Mar 31, 26
14 UBS Group AG 1.38M (0.13%) 1.05M
Increased by +76.47%
Mar 31, 26
15 GAMMA Investing LLC 1.31M (0.13%) 1.30M
Increased by +99.68%
Mar 31, 25
16 JPMorgan Chase & Co 1.28M (0.12%) 77.09K
Increased by +6.04%
Mar 31, 26
17 Ameriprise Financial Inc 1.20M (0.12%) -45.64K
Decreased by -3.81%
Mar 31, 26
18 BlackRock Inc 1.15M (0.11%) -69.52K
Decreased by -6.03%
Mar 31, 26
19 Quadrature Capital Limited 1.15M (0.11%) 803.21K
Increased by +70.00%
Mar 31, 26
20 Fiduciary Management, Inc. of Milwaukee 1.08M (0.10%) -431.56K
Decreased by -40.04%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Washington Mutual A 3.08M (0.30%) 1.19M
Increased by +38.52%
Mar 31, 26
2 Capital Group Wash Mutual Invtrs Comp 3.08M (0.30%) 1.19M
Increased by +38.52%
Mar 31, 26
3 Eagle Capital Select Equity ETF 1.08M (0.10%) -747.00
Decreased by -0.07%
May 31, 26
4 Delaware Ivy Science and Technology C 954.07K (0.09%) 0.00
Increased by 0.00%
Oct 31, 24
5 Ivy Science/Technology Composite 954.07K (0.09%) -6.63K
Decreased by -0.69%
Sep 30, 24
6 AZ InvestEd Ivy Science & Tech E 941.04K (0.09%) -16.48K
Decreased by -1.75%
Mar 31, 25
7 Fidelity® Series Large Cap Stock 919.75K (0.09%) 0.00
Increased by 0.00%
Nov 30, 23
8 Global X Artfcl Intlgc & Tech ETF 902.80K (0.09%) 2.80K
Increased by +0.31%
May 29, 26
9 Macquarie Science and Technology 714.15K (0.07%) -226.89K
Decreased by -31.77%
Jun 30, 25
10 T. Rowe Price International Gr Eq SMA 699.30K (0.07%) 699.30K
Increased by +100.00%
Dec 31, 24
11 Macquarie Science and Technology C 611.94K (0.06%) -102.21K
Decreased by -16.70%
Jul 31, 25
12 Nomura Science and Technology (SMA) 611.94K (0.06%) -102.21K
Decreased by -16.70%
Sep 30, 25
13 Fidelity® Growth & Income 593.25K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
14 TD U.S. Dividend Growth Fund-F 551.79K (0.05%) -3.70K
Decreased by -0.67%
Jun 30, 25
15 Harding Loevner International Eq Instl 541.46K (0.05%) -26.79K
Decreased by -4.95%
Jul 31, 25
16 Fidelity Series Large Cap Stock 539.65K (0.05%) -173.90K
Decreased by -32.22%
Apr 30, 26
17 Janus Henderson Glb Tech and Innovt T 505.18K (0.05%) 505.18K
Increased by +100.00%
Jan 31, 26
18 Principal Equity Income A 490.05K (0.05%) 0.00
Increased by 0.00%
Apr 30, 26
19 Strategic Advisers® Fidelity US TtlStk 479.75K (0.05%) 0.00
Increased by 0.00%
Nov 30, 23
20 Fidelity Puritan 474.66K (0.05%) -226.00
Decreased by -0.05%
Jun 30, 25