Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PGJ 6.65%
2 DINT 5.05%
3 CGRO 4.85%
4 DWLD 4.40%
5 EBIZ 4.07%
6 EMDD 3.95%
7 EWEB 3.87%
8 AWAY 3.54%
9 TTTN 3.51%
10 OOTO 3.29%
11 FPXI 3.24%
12 GENY 3.09%
13 BEDZ 3.05%
14 JRNY 2.86%
15 LIVR 2.86%
16 CBSE 2.61%
17 QQQN 2.22%
18 FTXD 2.01%
19 GPT 1.90%
20 ATFV 1.89%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 37.88M (6.37%) 1.91M
Increased by +5.05%
Sep 30, 25
2 Morgan Stanley - Brokerage Accounts 18.57M (3.12%) -975.07K
Decreased by -5.25%
Sep 30, 25
3 Mirae Asset Global Investments (Korea) Co Ltd 12.92M (2.17%) 12.17M
Increased by +94.15%
Mar 31, 25
4 Sanders Capital, LLC 9.89M (1.66%) 22.44K
Increased by +0.23%
Dec 31, 25
5 Fidelity International Ltd 9.41M (1.58%) 954.33K
Increased by +10.14%
Mar 31, 25
6 Schroder Investment Management Group 9.34M (1.57%) -854.36K
Decreased by -9.14%
Mar 31, 25
7 JPMorgan Chase & Co 8.87M (1.49%) 3.93M
Increased by +44.25%
Sep 30, 25
8 GQG Partners LLC 8.59M (1.44%) 8.59M
Increased by +100.00%
Sep 30, 24
9 Wellington Management Company LLP 6.70M (1.13%) 1.89M
Increased by +28.20%
Dec 31, 25
10 Capital Research & Mgmt Co - Division 3 6.38M (1.07%) 37.92K
Increased by +0.59%
Sep 30, 25
11 Davis Selected Advisers 5.05M (0.85%) 111.94K
Increased by +2.22%
Dec 31, 25
12 Cantillon Capital Management LLC 4.61M (0.77%) 508.89K
Increased by +11.05%
Sep 30, 25
13 Pzena Investment Management, LLC 4.04M (0.68%) -2.53M
Decreased by -62.61%
Sep 30, 23
14 Jane Street Group LLC 3.97M (0.67%) 2.99M
Increased by +75.35%
Sep 30, 24
15 ARGA Investment Management, LP 3.94M (0.66%) -685.91K
Decreased by -17.39%
Dec 31, 25
16 Capital Research Global Investors 3.90M (0.66%) 3.90M
Increased by +100.00%
Mar 31, 25
17 Assenagon Asset Management SA 3.34M (0.56%) 1.41M
Increased by +42.19%
Sep 30, 23
18 FMR Inc 3.32M (0.56%) -3.63M
Decreased by -109.43%
Dec 31, 25
19 Goldman Sachs Group Inc 3.06M (0.51%) -163.81K
Decreased by -5.35%
Sep 30, 24
20 Green Court Capital Management Limited 3.01M (0.51%) -415.71K
Decreased by -13.83%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds New Perspective A 12.78M (2.15%) -4.31M
Decreased by -33.74%
Dec 31, 25
2 Capital Group New Perspective Comp 12.78M (2.15%) -4.31M
Decreased by -33.74%
Dec 31, 25
3 American Funds New World A 8.84M (1.49%) 570.99K
Increased by +6.46%
Dec 31, 25
4 Capital Group New Geography Equity Comp 8.84M (1.49%) 570.99K
Increased by +6.46%
Dec 31, 25
5 American Funds Europacific Growth A 8.18M (1.38%) 2.55M
Increased by +31.16%
Mar 31, 25
6 Capital Group EuroPacific Growth Comp 8.18M (1.38%) 2.55M
Increased by +31.16%
Mar 31, 25
7 American Funds Capital World Gr&Inc A 5.39M (0.91%) -158.50K
Decreased by -2.94%
Dec 31, 25
8 Capital Group World Growth & Inc Cmp 5.39M (0.91%) -158.50K
Decreased by -2.94%
Dec 31, 25
9 MS INVF Global Opportunity A 4.64M (0.78%) 0.00
Increased by 0.00%
Jun 30, 25
10 GQG Partners Emerging Markets Equity R6 4.63M (0.78%) 4.63M
Increased by +100.00%
Sep 30, 24
11 MS INVF Global Opportunity Z 4.54M (0.76%) 0.00
Increased by 0.00%
Dec 31, 25
12 Fidelity® Series Emerging Markets Opps 3.98M (0.67%) 234.00K
Increased by +5.88%
Oct 31, 23
13 Morgan Stanley Asia Opportunity 3.56M (0.60%) -352.61K
Decreased by -9.91%
Sep 30, 25
14 HIL Fidelity Global Technology USD 3.45M (0.58%) 464.58K
Increased by +13.48%
Feb 28, 25
15 Fidelity Global Technology A-Dis-EUR 3.44M (0.58%) -4.96K
Decreased by -0.14%
Mar 31, 25
16 R-co Valor C EUR 2.99M (0.50%) 317.11K
Increased by +10.60%
Jan 31, 26
17 MS INVF Asia Opportunity Z 2.70M (0.45%) -262.24K
Decreased by -9.72%
Jan 31, 26
18 AMOne Global High Quality Growth Eq MF 2.58M (0.43%) -542.94K
Decreased by -21.07%
Sep 8, 25
19 Fidelity Global Innovators Cl F 2.40M (0.40%) 70.97K
Increased by +2.95%
Mar 31, 25
20 Fidelity Series Emerging Markets Opps 2.24M (0.38%) 0.00
Increased by 0.00%
Jul 31, 25