Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PGJ 6.65%
2 CGRO 5.10%
3 DINT 4.86%
4 DWLD 4.25%
5 EBIZ 4.01%
6 EMDD 3.95%
7 EWEB 3.87%
8 AWAY 3.87%
9 TTTN 3.51%
10 OOTO 3.29%
11 FPXI 3.24%
12 GENY 3.09%
13 BEDZ 2.89%
14 JRNY 2.86%
15 LIVR 2.86%
16 CBSE 2.61%
17 QQQN 2.22%
18 FTXD 2.01%
19 ATFV 1.89%
20 GPT 1.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 32.81M (5.75%) -5.07M
Decreased by -15.47%
Dec 31, 25
2 Morgan Stanley - Brokerage Accounts 18.57M (3.25%) -975.07K
Decreased by -5.25%
Sep 30, 25
3 Mirae Asset Global Investments (Korea) Co Ltd 12.92M (2.26%) 12.17M
Increased by +94.15%
Mar 31, 25
4 Sanders Capital, LLC 9.89M (1.73%) 22.44K
Increased by +0.23%
Dec 31, 25
5 Fidelity International Ltd 9.41M (1.65%) 954.33K
Increased by +10.14%
Mar 31, 25
6 Schroder Investment Management Group 9.34M (1.64%) -854.36K
Decreased by -9.14%
Mar 31, 25
7 JPMorgan Chase & Co 8.87M (1.55%) 3.93M
Increased by +44.25%
Sep 30, 25
8 GQG Partners LLC 8.59M (1.51%) 8.59M
Increased by +100.00%
Sep 30, 24
9 Wellington Management Company LLP 6.70M (1.17%) 1.89M
Increased by +28.20%
Dec 31, 25
10 Capital Research & Mgmt Co - Division 3 6.22M (1.09%) -158.76K
Decreased by -2.55%
Dec 31, 25
11 Davis Selected Advisers 5.05M (0.89%) 111.94K
Increased by +2.22%
Dec 31, 25
12 Cantillon Capital Management LLC 4.67M (0.82%) 63.64K
Increased by +1.36%
Dec 31, 25
13 Pzena Investment Management, LLC 4.04M (0.71%) -2.53M
Decreased by -62.61%
Sep 30, 23
14 Jane Street Group LLC 3.97M (0.70%) 2.99M
Increased by +75.35%
Sep 30, 24
15 ARGA Investment Management, LP 3.94M (0.69%) -685.91K
Decreased by -17.39%
Dec 31, 25
16 Capital Research Global Investors 3.90M (0.68%) 3.90M
Increased by +100.00%
Mar 31, 25
17 Marshall Wace Asset Management Ltd 3.49M (0.61%) 2.55M
Increased by +73.05%
Dec 31, 25
18 Assenagon Asset Management SA 3.34M (0.59%) 1.41M
Increased by +42.19%
Sep 30, 23
19 FMR Inc 3.32M (0.58%) -3.63M
Decreased by -109.43%
Dec 31, 25
20 Goldman Sachs Group Inc 3.06M (0.54%) -163.81K
Decreased by -5.35%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Capital Group New Perspective Comp 12.78M (2.24%) -4.31M
Decreased by -33.74%
Dec 31, 25
2 American Funds New Perspective A 12.47M (2.19%) -312.42K
Decreased by -2.51%
Mar 31, 26
3 Capital Group New Geography Equity Comp 8.84M (1.55%) 570.99K
Increased by +6.46%
Dec 31, 25
4 American Funds Europacific Growth A 8.18M (1.43%) 2.55M
Increased by +31.16%
Mar 31, 25
5 Capital Group EuroPacific Growth Comp 8.18M (1.43%) 2.55M
Increased by +31.16%
Mar 31, 25
6 American Funds New World A 7.09M (1.24%) -1.75M
Decreased by -24.62%
Mar 31, 26
7 American Funds Capital World Gr&Inc A 5.39M (0.94%) 0.00
Increased by 0.00%
Mar 31, 26
8 Capital Group World Growth & Inc Cmp 5.39M (0.94%) -158.50K
Decreased by -2.94%
Dec 31, 25
9 MS INVF Global Opportunity A 4.64M (0.81%) 0.00
Increased by 0.00%
Jun 30, 25
10 GQG Partners Emerging Markets Equity R6 4.63M (0.81%) 4.63M
Increased by +100.00%
Sep 30, 24
11 MS INVF Global Opportunity Z 4.54M (0.80%) 0.00
Increased by 0.00%
Dec 31, 25
12 R-co Valor C EUR 4.27M (0.75%) 1.28M
Increased by +29.95%
Feb 28, 26
13 Fidelity® Series Emerging Markets Opps 3.98M (0.70%) 234.00K
Increased by +5.88%
Oct 31, 23
14 HIL Fidelity Global Technology USD 3.45M (0.60%) 464.58K
Increased by +13.48%
Feb 28, 25
15 Fidelity Global Technology A-Dis-EUR 3.44M (0.60%) -4.96K
Decreased by -0.14%
Mar 31, 25
16 Morgan Stanley Asia Opportunity 2.84M (0.50%) -722.32K
Decreased by -25.47%
Dec 31, 25
17 AMOne Global High Quality Growth Eq MF 2.58M (0.45%) -542.94K
Decreased by -21.07%
Sep 8, 25
18 Fidelity Global Innovators Cl F 2.40M (0.42%) 70.97K
Increased by +2.95%
Mar 31, 25
19 Fidelity Series Emerging Markets Opps 2.24M (0.39%) 0.00
Increased by 0.00%
Jul 31, 25
20 Pictet-Digital PUSD 2.24M (0.39%) 85.60K
Increased by +3.82%
Jul 31, 23