Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FLGR 18.29%
2 EWG 17.13%
3 DAX 15.42%
4 DBGR 13.23%
5 SHPP 12.21%
6 PCIG 9.99%
7 ZDEU 9.20%
8 FEZ 7.32%
9 OSEA 6.71%
10 PCGG 6.05%
11 VIGI 5.85%
12 QLTI 5.57%
13 IDMO 5.52%
14 BKCI 5.36%
15 SPTE 5.33%
16 IPKW 5.33%
17 INEQ 5.32%
18 ESGN 5.32%
19 FLEU 5.29%
20 IGTR 4.89%

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 BlackRock Inc 1.10M (0.11%) 59.26K
Increased by +5.37%
Sep 30, 24
14 Fiduciary Management, Inc. of Milwaukee 1.08M (0.11%) -431.56K
Decreased by -40.04%
Dec 31, 23
15 Polen Capital 1.06M (0.11%) -190.11K
Decreased by -17.86%
Sep 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 7.29M (0.74%) -478.37K
Decreased by -6.56%
Dec 31, 24
2 Capital Group Wash Mutual Invtrs Comp 7.29M (0.74%) -478.37K
Decreased by -6.56%
Dec 31, 24
3 Macquarie Science and Technology 957.53K (0.10%) 3.45K
Increased by +0.36%
Dec 31, 24
4 Delaware Ivy Science and Technology C 954.07K (0.10%) 0.00
Increased by 0.00%
Oct 31, 24
5 Ivy Science/Technology Composite 954.07K (0.10%) -6.63K
Decreased by -0.69%
Sep 30, 24
6 Macquarie Science and Technology C 954.07K (0.10%) 0.00
Increased by 0.00%
Nov 30, 24
7 Fidelity® Series Large Cap Stock 919.75K (0.09%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity Series Large Cap Stock 900.25K (0.09%) 4.50K
Increased by +0.50%
Nov 30, 24
9 Fidelity Global Innovators Cl F 894.75K (0.09%) -51.22K
Decreased by -5.72%
Sep 30, 24
10 Strategic Advisers Fidelity US TtlStk 663.75K (0.07%) 0.00
Increased by 0.00%
Nov 30, 24
11 Harding Loevner International Eq Instl 615.29K (0.06%) -50.92K
Decreased by -8.28%
Dec 31, 24
12 Fidelity Growth & Income 596.25K (0.06%) 2.40K
Increased by +0.40%
Nov 30, 24
13 Fidelity® Growth & Income 593.25K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity Canadian Growth Company Sr B 534.04K (0.05%) -36.60K
Decreased by -6.85%
Sep 30, 24
15 Strategic Advisers® Fidelity US TtlStk 479.75K (0.05%) 0.00
Increased by 0.00%
Nov 30, 23
16 Principal Equity Income A 453.38K (0.05%) -77.38K
Decreased by -17.07%
Dec 31, 24
17 First Trust Value Line® Dividend ETF 433.38K (0.04%) 433.38K
Increased by +100.00%
Dec 28, 23
18 American Funds® IS Washington Mut Inv 2 425.69K (0.04%) -30.14K
Decreased by -7.08%
Dec 31, 24
19 Eagle Capital Select Equity ETF 344.86K (0.03%) 6.02K
Increased by +1.75%
Dec 31, 24
20 Harding Loevner International Equity K 292.98K (0.03%) 4.94K
Increased by +1.69%
Jun 30, 24