Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FLGR 16.97%
2 EWG 16.08%
3 DAX 15.74%
4 DBGR 13.23%
5 SHPP 9.84%
6 ZDEU 9.20%
7 PCIG 9.19%
8 FEZ 6.55%
9 PCGG 5.78%
10 OSEA 5.55%
11 BKCI 5.07%
12 INEQ 4.99%
13 ESGN 4.99%
14 VIGI 4.92%
15 IGTR 4.89%
16 DXGE 4.88%
17 SPTE 4.75%
18 QLTI 4.70%
19 IDMO 4.67%
20 FLEU 4.63%

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 Morgan Stanley - Brokerage Accounts 5.90M (0.60%) 211.24K
Increased by +3.58%
Jun 30, 24
4 Harding Loevner L.P. 5.16M (0.52%) 1.30M
Increased by +25.18%
Jun 30, 24
5 Fisher Asset Management, LLC 4.71M (0.48%) -116.31K
Decreased by -2.47%
Sep 30, 24
6 Eagle Capital Management LLC 4.60M (0.46%) -47.37K
Decreased by -1.03%
Sep 30, 24
7 Bank of America Corp 2.35M (0.24%) 747.74K
Increased by +31.78%
Jun 30, 24
8 ClearBridge Advisors, LLC 1.91M (0.19%) -8.49K
Decreased by -0.44%
Jun 30, 24
9 Goldman Sachs Group Inc 1.63M (0.16%) 158.46K
Increased by +9.74%
Jun 30, 24
10 WINDACRE PARTNERSHIP LLC 1.40M (0.14%) -318.00K
Decreased by -22.73%
Sep 30, 24
11 Ameriprise Financial Inc 1.37M (0.14%) 56.50K
Increased by +4.11%
Jun 30, 24
12 Macquarie Group Ltd 1.27M (0.13%) 1.27M
Increased by +99.99%
Jun 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 987.76K (0.10%) -57.05K
Decreased by -5.78%
Jun 30, 24
18 Envestnet Asset Management Inc 985.25K (0.10%) 899.90K
Increased by +91.34%
Jun 30, 24
19 Northern Trust Corp 769.92K (0.08%) -62.75K
Decreased by -8.15%
Sep 30, 24
20 Royal Bank of Canada 745.28K (0.08%) -45.85K
Decreased by -6.15%
Jun 30, 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%
Sep 30, 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%) -8.70K
Decreased by -0.97%
Sep 30, 24
7 Harding Loevner International Eq Instl 666.21K (0.07%) -868.01K
Decreased by -130.29%
Sep 30, 24
8 Strategic Advisers Fidelity US TtlStk 663.75K (0.07%) -6.30K
Decreased by -0.95%
Sep 30, 24
9 Fidelity Growth & Income 593.85K (0.06%) -4.90K
Decreased by -0.83%
Sep 30, 24
10 Fidelity® Growth & Income 593.25K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
11 Principal Equity Income A 538.14K (0.05%) 0.00
Increased by 0.00%
Sep 30, 24
12 Fidelity Global Innovators Cl F 489.27K (0.05%) 163.44K
Increased by +33.40%
Jun 30, 24
13 Strategic Advisers® Fidelity US TtlStk 479.75K (0.05%) 0.00
Increased by 0.00%
Nov 30, 23
14 American Funds® IS Washington Mut Inv 2 455.84K (0.05%) -6.92K
Decreased by -1.52%
Sep 30, 24
15 First Trust Value Line® Dividend ETF 433.38K (0.04%) 433.38K
Increased by +100.00%
Dec 28, 23
16 Fidelity Canadian Growth Company Sr B 336.84K (0.03%) 209.44K
Increased by +62.18%
Jun 30, 24
17 Eagle Capital Select Equity ETF 333.35K (0.03%) 86.00
Increased by +0.03%
Oct 31, 24
18 Harding Loevner International Equity K 292.98K (0.03%) 4.94K
Increased by +1.69%
Jun 30, 24
19 JHancock Balanced A 282.27K (0.03%) 0.00
Increased by 0.00%
Sep 30, 24
20 FMI Large Cap Investor 275.00K (0.03%) -120.00K
Decreased by -43.64%
Dec 31, 23