Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADRE 21.74%
2 SPWO 16.44%
3 SPTE 15.51%
4 SMH 13.20%
5 MEMX 12.53%
6 NSI 11.76%
7 UMMA 11.45%
8 EMM 9.93%
9 EMC 9.87%
10 ASIA 9.09%
11 GMF 9.03%
12 PJIO 8.70%
13 PPEM 8.61%
14 AVXC 8.26%
15 NXTE 7.71%
16 ADVE 6.20%
17 AVEM 6.17%
18 APIE 5.90%
19 AVSE 5.80%
20 BKCI 5.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 55.97M (0.24%) 3.78M
Increased by +6.76%
Sep 30, 24
2 JPMorgan Chase & Co 41.76M (0.18%) 886.99K
Increased by +2.12%
Jun 30, 24
3 Sanders Capital, LLC 41.65M (0.18%) -67.11K
Decreased by -0.16%
Sep 30, 24
4 Capital World Investors 35.31M (0.15%) -4.74M
Decreased by -13.43%
Sep 30, 24
5 Morgan Stanley - Brokerage Accounts 32.66M (0.14%) 2.83M
Increased by +8.66%
Jun 30, 24
6 Fisher Asset Management, LLC 28.77M (0.12%) 359.85K
Increased by +1.25%
Sep 30, 24
7 Bank of New York Mellon Corp 23.57M (0.10%) -691.34K
Decreased by -2.93%
Jun 30, 24
8 Capital Research & Mgmt Co - Division 3 20.53M (0.09%) 1.84K
Increased by +0.01%
Sep 30, 24
9 Massachusetts Financial Services Company 20.23M (0.09%) -4.55M
Decreased by -22.47%
Sep 30, 24
10 Van Eck Associates Corporation 18.17M (0.08%) 750.97K
Increased by +4.13%
Jun 30, 24
11 BlackRock Inc 15.06M (0.06%) 54.77K
Increased by +0.36%
Jun 30, 24
12 Bank of America Corp 12.36M (0.05%) 570.22K
Increased by +4.61%
Jun 30, 24
13 Fiera Capital Corporation 12.18M (0.05%) -749.57K
Decreased by -6.15%
Jun 30, 24
14 Great West Life Assurance Co 12.05M (0.05%) 10.08M
Increased by +83.63%
Sep 30, 23
15 Wellington Management Company LLP 12.01M (0.05%) -843.30K
Decreased by -7.02%
Dec 31, 23
16 Coatue Management LLC 11.39M (0.05%) 1.05M
Increased by +9.25%
Jun 30, 24
17 Royal Bank of Canada 11.06M (0.05%) -887.90K
Decreased by -8.03%
Jun 30, 24
18 Vanguard Group Inc 10.84M (0.05%) -1.10M
Decreased by -10.16%
Dec 31, 23
19 WCM Investment Management 9.74M (0.04%) 1.21M
Increased by +12.39%
Sep 30, 24
20 GQG Partners LLC 9.59M (0.04%) 1.05M
Increased by +10.92%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds American Balanced A 24.73M (0.11%) -982.52K
Decreased by -3.97%
Sep 30, 24
2 VanEck Semiconductor ETF 16.85M (0.07%) 25.52K
Increased by +0.15%
Oct 31, 24
3 Fidelity Select Semiconductors 8.99M (0.04%) 194.00K
Increased by +2.16%
Sep 30, 24
4 American Funds Fundamental Invs A 6.16M (0.03%) -2.21M
Decreased by -35.86%
Sep 30, 24
5 Capital Group Fundamental Invtrs Comp 6.16M (0.03%) -2.21M
Decreased by -35.86%
Sep 30, 24
6 GQG Partners Emerging Markets Equity R6 6.01M (0.03%) 0.00
Increased by 0.00%
Jun 30, 24
7 Select Semiconductors 6.01M (0.03%) -443.20K
Decreased by -7.38%
Nov 30, 23
8 Fidelity® OTC 5.89M (0.03%) -297.30K
Decreased by -5.05%
Nov 30, 23
9 Vanguard Windsor™ II Inv 5.82M (0.02%) 0.00
Increased by 0.00%
Sep 30, 24
10 American Funds Europacific Growth A 5.27M (0.02%) -356.84K
Decreased by -6.77%
Mar 31, 24
11 Capital Group EuroPacific Growth Comp 5.27M (0.02%) -356.84K
Decreased by -6.77%
Mar 31, 24
12 JPMorgan Large Cap Growth I 5.20M (0.02%) -836.61K
Decreased by -16.09%
Sep 30, 24
13 MFS International Growth A 5.07M (0.02%) 0.00
Increased by 0.00%
May 31, 24
14 Harding Loevner International Eq Instl 4.99M (0.02%) 1.31M
Increased by +26.32%
Dec 31, 23
15 Vanguard Wellington™ Inv 4.91M (0.02%) -2.15M
Decreased by -43.79%
Dec 31, 23
16 First Eagle Global A 4.61M (0.02%) 0.00
Increased by 0.00%
May 31, 24
17 Vanguard Emerging Mkts Stock Idx Inv 4.35M (0.02%) -1.53M
Decreased by -35.19%
Feb 29, 24
18 American Funds Growth Fund of Amer A 4.10M (0.02%) -166.77K
Decreased by -4.07%
Sep 30, 24
19 Capital Group Growth Fnd of Amer Comp 4.10M (0.02%) -166.77K
Decreased by -4.07%
Sep 30, 24
20 MFS International Intrinsic Value A 4.08M (0.02%) 0.00
Increased by 0.00%
Sep 30, 24