Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWG 14.45%
2 FLGR 13.41%
3 DBGR 13.23%
4 DAX 12.89%
5 ZDEU 9.20%
6 SHPP 8.23%
7 PCIG 7.29%
8 IGTR 6.32%
9 FEZ 5.18%
10 INEQ 5.09%
11 IPKW 5.01%
12 QLTI 4.91%
13 DXGE 4.88%
14 TLCI 4.70%
15 IDMO 4.67%
16 ADRU 4.56%
17 BKIS 4.41%
18 BKCI 4.38%
19 CLOD 4.38%
20 ESGN 4.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 14.16M (1.36%) 1.16M
Increased by +8.22%
Jun 30, 25
2 FMR Inc 9.02M (0.87%) -1.23M
Decreased by -13.62%
Jun 30, 25
3 Capital Research & Mgmt Co - Division 3 4.06M (0.39%) -3.23M
Decreased by -79.63%
Jun 30, 25
4 Morgan Stanley - Brokerage Accounts 3.48M (0.33%) 297.09K
Increased by +8.54%
Jun 30, 25
5 Eagle Capital Management LLC 3.01M (0.29%) -294.59K
Decreased by -9.79%
Jun 30, 25
6 Bank of America Corp 2.65M (0.25%) 973.78K
Increased by +36.74%
Jun 30, 25
7 Harding Loevner L.P. 2.47M (0.24%) -47.56K
Decreased by -1.93%
Jun 30, 25
8 Goldman Sachs Group Inc 1.94M (0.19%) 616.48K
Increased by +31.85%
Jun 30, 25
9 Northern Trust Corp 1.51M (0.15%) -841.00
Decreased by -0.06%
Jun 30, 25
10 TD Asset Management Inc 1.50M (0.14%) -166.07K
Decreased by -11.10%
Jun 30, 25
11 BlackRock Inc 1.32M (0.13%) 127.33K
Increased by +9.67%
Jun 30, 25
12 GAMMA Investing LLC 1.31M (0.13%) 1.30M
Increased by +99.68%
Mar 31, 25
13 WCM Investment Management 1.22M (0.12%) -4.31K
Decreased by -0.35%
Jun 30, 25
14 Macquarie Group Ltd 1.11M (0.11%) -170.07K
Decreased by -15.31%
Jun 30, 25
15 Ameriprise Financial Inc 1.09M (0.10%) -39.97K
Decreased by -3.67%
Jun 30, 25
16 JPMorgan Chase & Co 1.09M (0.10%) 78.31K
Increased by +7.20%
Jun 30, 25
17 Fiduciary Management, Inc. of Milwaukee 1.08M (0.10%) -431.56K
Decreased by -40.04%
Dec 31, 23
18 WINDACRE PARTNERSHIP LLC 1.02M (0.10%) 0.00
Increased by 0.00%
Jun 30, 25
19 Arrowstreet Capital Limited Partnership 1.02M (0.10%) -206.56K
Decreased by -20.32%
Mar 31, 24
20 Polen Capital 999.94K (0.10%) -64.47K
Decreased by -6.45%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Washington Mutual A 2.31M (0.22%) -2.77M
Decreased by -119.51%
Jun 30, 25
2 Capital Group Wash Mutual Invtrs Comp 2.31M (0.22%) -2.77M
Decreased by -119.51%
Jun 30, 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 Fidelity Series Large Cap Stock 792.25K (0.08%) 0.00
Increased by 0.00%
Jul 31, 25
8 Macquarie Science and Technology 714.15K (0.07%) -226.89K
Decreased by -31.77%
Jun 30, 25
9 T. Rowe Price International Gr Eq SMA 699.30K (0.07%) 699.30K
Increased by +100.00%
Dec 31, 24
10 Macquarie Science and Technology C 611.94K (0.06%) -102.21K
Decreased by -16.70%
Jul 31, 25
11 Strategic Advisers Fidelity US TtlStk 601.86K (0.06%) 15.30K
Increased by +2.54%
Jul 31, 25
12 Fidelity® Growth & Income 593.25K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
13 TD U.S. Dividend Growth Fund-F 550.04K (0.05%) 0.00
Increased by 0.00%
Dec 31, 24
14 Harding Loevner International Eq Instl 541.46K (0.05%) -26.79K
Decreased by -4.95%
Jul 31, 25
15 Fidelity Growth & Income 506.44K (0.05%) 0.00
Increased by 0.00%
Jul 31, 25
16 TD North American Dividend - I 499.84K (0.05%) 38.93K
Increased by +7.79%
Dec 31, 24
17 Strategic Advisers® Fidelity US TtlStk 479.75K (0.05%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity Puritan 474.66K (0.05%) -226.00
Decreased by -0.05%
Jun 30, 25
19 First Trust Value Line® Dividend ETF 433.38K (0.04%) 433.38K
Increased by +100.00%
Dec 28, 23
20 Fidelity Global Innovators Cl F 429.29K (0.04%) -190.58K
Decreased by -44.39%
Jun 30, 25