Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 EWD 9.90%
3 MUSQ 8.99%
4 EWD 8.56%
5 FDNI 7.95%
6 NBCC 6.69%
7 PCIG 5.20%
8 TOGA 5.07%
9 VPOP 4.76%
10 AIIQ 4.74%
11 OND 4.74%
12 PFOE 4.71%
13 TOGA_old 4.49%
14 RONB 4.28%
15 SSPX 4.17%
16 BCTK 4.14%
17 GIGE 4.05%
18 TSEL 4.02%
19 ENTR 4.00%
20 BNGE 4.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.07M (7.71%) 237.48K
Increased by +1.97%
Sep 30, 25
2 Baillie Gifford & Co Limited. 8.33M (5.32%) -364.24K
Decreased by -4.37%
Dec 31, 25
3 Morgan Stanley - Brokerage Accounts 6.77M (4.33%) -54.99K
Decreased by -0.81%
Sep 30, 25
4 JPMorgan Chase & Co 5.61M (3.59%) 347.37K
Increased by +6.19%
Sep 30, 25
5 State Street Corp 4.71M (3.01%) 89.95K
Increased by +1.91%
Dec 31, 25
6 T. Rowe Price Investment Management,Inc. 4.49M (2.87%) 5.72K
Increased by +0.13%
Mar 31, 24
7 T. Rowe Price Associates, Inc. 3.72M (2.38%) 1.19M
Increased by +31.95%
Sep 30, 25
8 Jennison Associates LLC 3.01M (1.92%) -82.11K
Decreased by -2.73%
Dec 31, 25
9 Capital World Investors 2.86M (1.83%) 133.11K
Increased by +4.65%
Dec 31, 25
10 FMR Inc 2.82M (1.80%) -2.40M
Decreased by -85.15%
Dec 31, 25
11 Millennium Management LLC 2.80M (1.79%) 1.59M
Increased by +56.74%
Sep 30, 24
12 Fisher Asset Management, LLC 2.67M (1.70%) 62.89K
Increased by +2.36%
Dec 31, 25
13 WCM Investment Management 2.46M (1.57%) -897.23K
Decreased by -36.54%
Dec 31, 25
14 Coatue Management LLC 2.45M (1.57%) 647.71K
Increased by +26.43%
Dec 31, 25
15 Bank of America Corp 2.25M (1.44%) -358.00K
Decreased by -15.90%
Sep 30, 25
16 Massachusetts Financial Services Company 2.15M (1.38%) -772.01K
Decreased by -35.88%
Dec 31, 25
17 Technology Crossover Management VIII, Ltd. 2.02M (1.29%) -600.00K
Decreased by -29.73%
Mar 31, 24
18 Qube Research & Technologies 1.90M (1.22%) 664.27K
Increased by +34.93%
Sep 30, 24
19 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 1.89M (1.21%) 952.09K
Increased by +50.38%
Dec 31, 25
20 Wellington Management Company LLP 1.86M (1.19%) -440.41K
Decreased by -23.70%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AF High Growth (AFRIS) 4.22M (2.70%) 4.22M
Increased by +100.00%
Feb 29, 24
2 Vanguard International Growth Inv 2.31M (1.47%) -148.54K
Decreased by -6.44%
Dec 31, 25
3 Global Balanced (AFRIS) 1.94M (1.24%) 1.94M
Increased by +100.00%
Feb 29, 24
4 T. Rowe Price U.S. Growth Stock SMA 1.45M (0.93%) 1.45M
Increased by +99.98%
Dec 31, 23
5 Goldman Sachs GQG Ptnrs Intl Opps Instl 1.42M (0.91%) 1.42M
Increased by +100.00%
Dec 31, 24
6 MS INVF Global Opportunity Z 1.32M (0.85%) -84.46K
Decreased by -6.38%
Mar 31, 26
7 JPM US Large Cap Growth-MA 1.31M (0.83%) 1.31M
Increased by +100.00%
Sep 30, 23
8 MS INVF Global Opportunity A 1.24M (0.79%) 46.40K
Increased by +3.75%
Jul 31, 25
9 American Funds EUPAC A 1.18M (0.75%) 65.28K
Increased by +5.55%
Dec 31, 25
10 Capital Group EUPAC Composite 1.18M (0.75%) 65.28K
Increased by +5.55%
Dec 31, 25
11 iShares Core MSCI EAFE ETF 1.10M (0.71%) 0.00
Increased by 0.00%
Mar 31, 26
12 UniGlobal Vorsorge 955.40K (0.61%) 0.00
Increased by 0.00%
Jan 31, 26
13 State St Russell Sm/Mid Cp® Indx SL Cl I 924.46K (0.59%) 20.64K
Increased by +2.23%
Mar 31, 26
14 American Funds Growth Fund of Amer A 903.83K (0.58%) 186.89K
Increased by +20.68%
Dec 31, 25
15 WCM Focused International Growth Instl 900.09K (0.58%) -361.17K
Decreased by -40.13%
Dec 31, 25
16 WCM Inv Mgt Focused Growth Intl 900.09K (0.58%) -361.17K
Decreased by -40.13%
Dec 31, 25
17 MFS Growth B 890.07K (0.57%) -6.99K
Decreased by -0.79%
Feb 28, 26
18 MFS Growth Equity 884.97K (0.57%) -14.25K
Decreased by -1.61%
Mar 31, 26
19 State St Russell Sm/Mid Cp® Indx NL Cl C 850.66K (0.54%) 13.60K
Increased by +1.60%
Apr 30, 25
20 T. Rowe Price Growth Stock 810.39K (0.52%) -9.92K
Decreased by -1.22%
Mar 31, 26