Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EPU 22.07%
2 CCSO 4.77%
3 COPP 4.74%
4 COPX 4.59%
5 STRN 4.58%
6 AND 4.37%
7 ICOP 4.04%
8 EART 3.95%
9 DMAT 3.95%
10 ZIG 3.68%
11 OTGL 3.49%
12 AGMI 3.39%
13 GMET 3.36%
14 EMET 3.36%
15 ULTY 3.28%
16 ACEP 3.19%
17 COWG 3.10%
18 NDIV 3.03%
19 PACA 3.01%
20 JSMD 2.99%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.82M (9.58%) -86.10K
Decreased by -0.98%
Dec 31, 25
2 Capital World Investors 8.61M (9.35%) 2.18M
Increased by +25.30%
Mar 31, 26
3 T. Rowe Price Associates, Inc. 3.61M (3.92%) -243.33K
Decreased by -6.74%
Dec 31, 25
4 State Street Corp 2.86M (3.11%) 42.50K
Increased by +1.48%
Dec 31, 25
5 abrdn PLC 2.85M (3.10%) 101.98K
Increased by +3.58%
Dec 31, 24
6 The Goldman Sachs Group Inc 2.83M (3.07%) -475.37K
Decreased by -16.82%
Dec 31, 25
7 State Street Corporation 2.72M (2.95%) -45.44K
Decreased by -1.67%
Mar 31, 24
8 Pacer Advisors, INC. 2.71M (2.95%) 2.69M
Increased by +99.23%
Mar 31, 25
9 Neuberger Berman Group LLC 2.61M (2.83%) -350.56K
Decreased by -13.44%
Mar 31, 26
10 Fisher Asset Management, LLC 2.31M (2.51%) -249.26K
Decreased by -10.80%
Mar 31, 26
11 Goldman Sachs Group Inc 2.07M (2.25%) 985.50K
Increased by +47.58%
Jun 30, 25
12 Aberdeen Group PLC 1.89M (2.05%) -672.67K
Decreased by -35.58%
Jun 30, 25
13 Acadian Asset Management LLC 1.85M (2.01%) 1.64M
Increased by +88.44%
Mar 31, 26
14 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.68M (1.82%) 576.57K
Increased by +34.37%
Dec 31, 25
15 Mawer Investment Management Ltd 1.61M (1.75%) -319.16K
Decreased by -19.83%
Sep 30, 24
16 Mirae Asset Global Investments (Korea) Co Ltd 1.54M (1.67%) 544.31K
Increased by +35.31%
Mar 31, 24
17 Marshall Wace Asset Management Ltd 1.45M (1.57%) 439.74K
Increased by +30.41%
Mar 31, 25
18 Fidelity International Ltd 1.39M (1.51%) 213.65K
Increased by +15.33%
Mar 31, 25
19 Bank of America Corp 1.33M (1.45%) -555.64K
Decreased by -41.75%
Dec 31, 25
20 Capital Research Global Investors 1.27M (1.38%) 704.61K
Increased by +55.30%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Capital World Gr&Inc A 2.45M (2.66%) 893.76K
Increased by +36.44%
Mar 31, 26
2 Capital Group World Growth & Inc Cmp 2.45M (2.66%) 893.76K
Increased by +36.44%
Mar 31, 26
3 Pacer US Cash Cows 100 ETF 2.44M (2.65%) -1.55K
Decreased by -0.06%
May 30, 25
4 Neuberger Berman Large Cap Value Inv 2.16M (2.35%) 196.53K
Increased by +9.10%
Jun 30, 25
5 American Funds Income Fund of Amer A 2.11M (2.30%) -1.77M
Decreased by -83.54%
Mar 31, 26
6 Global X Copper Miners ETF 2.09M (2.27%) -4.93K
Decreased by -0.24%
Apr 30, 26
7 Neuberger Large Cap Value Inv 1.86M (2.02%) -288.24K
Decreased by -15.50%
Mar 31, 26
8 American Funds Growth Fund of Amer A 1.46M (1.59%) 905.67K
Increased by +62.05%
Mar 31, 26
9 Capital Group Growth Fnd of Amer Comp 1.46M (1.59%) 905.67K
Increased by +62.05%
Mar 31, 26
10 T. Rowe Price U.S. Large-Cap Core Tr-B 1.41M (1.53%) -228.67K
Decreased by -16.25%
Jun 30, 24
11 T. Rowe Price US Large-Cap Core 1.36M (1.47%) -253.90K
Decreased by -18.70%
Jun 30, 24
12 T. Rowe Price US Large-Cap Core Eq Comp 1.36M (1.47%) -253.90K
Decreased by -18.70%
Jun 30, 24
13 T. Rowe Price US Large-Cap Core Eq SMA 1.36M (1.47%) -253.90K
Decreased by -18.70%
Jun 30, 24
14 iShares Core MSCI Emerging Markets ETF 1.01M (1.09%) 0.00
Increased by 0.00%
Apr 30, 26
15 T. Rowe Price U.S. Value Equity Tr-D 816.21K (0.89%) 7.73K
Increased by +0.95%
Dec 31, 24
16 T. Rowe Price U.S. Value Equity Tr-Z 816.21K (0.89%) 7.73K
Increased by +0.95%
Dec 31, 24
17 American Funds New World A 786.05K (0.85%) 320.21K
Increased by +40.74%
Mar 31, 26
18 Capital Group New Geography Equity Comp 786.05K (0.85%) 320.21K
Increased by +40.74%
Mar 31, 26
19 BGF World Mining A2 774.99K (0.84%) 774.99K
Increased by +100.00%
Jan 31, 26
20 American Funds EUPAC A 765.63K (0.83%) 765.63K
Increased by +100.00%
Mar 31, 26