Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWG 17.13%
2 FLGR 16.92%
3 DAX 15.92%
4 DBGR 13.23%
5 SHPP 10.09%
6 PCIG 9.99%
7 ZDEU 9.20%
8 FEZ 6.93%
9 OSEA 6.38%
10 PCGG 6.05%
11 SPTE 5.98%
12 VIGI 5.76%
13 QLTI 5.57%
14 IDMO 5.49%
15 CLOD 5.17%
16 BKCI 5.14%
17 INEQ 5.09%
18 ESGN 5.09%
19 IPKW 4.98%
20 IGTR 4.89%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research & Mgmt Co - Division 3 10.21M (0.99%) -237.22K
Decreased by -2.32%
Dec 31, 24
2 FMR Inc 9.38M (0.91%) -863.10K
Decreased by -9.20%
Dec 31, 24
3 Fisher Asset Management, LLC 5.12M (0.50%) 403.96K
Increased by +7.89%
Dec 31, 24
4 Eagle Capital Management LLC 4.59M (0.45%) -9.09K
Decreased by -0.20%
Dec 31, 24
5 Morgan Stanley - Brokerage Accounts 2.84M (0.28%) -60.84K
Decreased by -2.14%
Dec 31, 24
6 Harding Loevner L.P. 2.70M (0.26%) -595.39K
Decreased by -22.07%
Dec 31, 24
7 TD Asset Management Inc 1.60M (0.16%) 890.16K
Increased by +55.55%
Dec 31, 24
8 Northern Trust Corp 1.47M (0.14%) 701.88K
Increased by +47.69%
Dec 31, 24
9 ClearBridge Advisors, LLC 1.44M (0.14%) -296.29K
Decreased by -20.55%
Dec 31, 24
10 JPMorgan Chase & Co 1.35M (0.13%) 249.57K
Increased by +18.53%
Dec 31, 24
11 Bank of America Corp 1.31M (0.13%) 70.61K
Increased by +5.37%
Dec 31, 24
12 Macquarie Group Ltd 1.30M (0.13%) 45.39K
Increased by +3.48%
Dec 31, 24
13 Goldman Sachs Group Inc 1.24M (0.12%) -477.25K
Decreased by -38.53%
Dec 31, 24
14 WINDACRE PARTNERSHIP LLC 1.20M (0.12%) -195.70K
Decreased by -16.26%
Dec 31, 24
15 Ameriprise Financial Inc 1.19M (0.12%) -156.71K
Decreased by -13.13%
Dec 31, 24
16 Envestnet Asset Management Inc 1.17M (0.11%) 273.42K
Increased by +23.33%
Dec 31, 24
17 WCM Investment Management 1.17M (0.11%) 1.17M
Increased by +100.00%
Dec 31, 24
18 BlackRock Inc 1.13M (0.11%) 22.04K
Increased by +1.96%
Dec 31, 24
19 Fiduciary Management, Inc. of Milwaukee 1.08M (0.10%) -431.56K
Decreased by -40.04%
Dec 31, 23
20 Arrowstreet Capital Limited Partnership 1.02M (0.10%) -206.56K
Decreased by -20.32%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Washington Mutual A 7.29M (0.71%) -478.37K
Decreased by -6.56%
Dec 31, 24
2 Capital Group Wash Mutual Invtrs Comp 7.29M (0.71%) -478.37K
Decreased by -6.56%
Dec 31, 24
3 AZ InvestEd Ivy Science & Tech E 957.53K (0.09%) 0.00
Increased by 0.00%
Jan 31, 25
4 Macquarie Science and Technology 957.53K (0.09%) 3.45K
Increased by +0.36%
Dec 31, 24
5 Delaware Ivy Science and Technology C 954.07K (0.09%) 0.00
Increased by 0.00%
Oct 31, 24
6 Ivy Science/Technology Composite 954.07K (0.09%) -6.63K
Decreased by -0.69%
Sep 30, 24
7 Macquarie Science and Technology C 954.07K (0.09%) 0.00
Increased by 0.00%
Nov 30, 24
8 Fidelity® Series Large Cap Stock 919.75K (0.09%) 0.00
Increased by 0.00%
Nov 30, 23
9 Fidelity Series Large Cap Stock 900.25K (0.09%) 0.00
Increased by 0.00%
Jan 31, 25
10 T. Rowe Price International Gr Eq SMA 699.30K (0.07%) 699.30K
Increased by +100.00%
Dec 31, 24
11 Strategic Advisers Fidelity US TtlStk 663.75K (0.06%) 0.00
Increased by 0.00%
Jan 31, 25
12 Fidelity Growth & Income 596.25K (0.06%) 0.00
Increased by 0.00%
Jan 31, 25
13 Fidelity® Growth & Income 593.25K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
14 Harding Loevner International Eq Instl 592.28K (0.06%) -23.00K
Decreased by -3.88%
Feb 28, 25
15 Strategic Advisers® Fidelity US TtlStk 479.75K (0.05%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity Global Innovators Cl F 477.35K (0.05%) 70.72K
Increased by +14.82%
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 Principal Equity Income A 354.65K (0.03%) -19.27K
Decreased by -5.43%
Feb 28, 25
20 Fidelity Puritan 312.18K (0.03%) 44.40K
Increased by +14.22%
Dec 31, 24