| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ADRE | 21.74% |
| 2 | SPWO | 17.72% |
| 3 | TSMX | 15.96% |
| 4 | SPTE | 15.74% |
| 5 | MEMX | 13.97% |
| 6 | SMH | 13.60% |
| 7 | NSI | 12.72% |
| 8 | UMMA | 11.98% |
| 9 | ASIA | 10.67% |
| 10 | EMM | 10.42% |
| 11 | EMC | 10.37% |
| 12 | GMF | 9.48% |
| 13 | PJIO | 9.16% |
| 14 | AVXC | 8.93% |
| 15 | PPEM | 8.61% |
| 16 | NXTE | 7.93% |
| 17 | ADVE | 6.66% |
| 18 | AVEM | 6.54% |
| 19 | AVSE | 6.16% |
| 20 | APIE | 5.97% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | FMR Inc | 55.97M (0.24%) | 3.78M Increased by +6.76% | Sep 30, 24 |
| 2 | Sanders Capital, LLC | 41.65M (0.18%) | -67.11K Decreased by -0.16% | Sep 30, 24 |
| 3 | Capital World Investors | 35.31M (0.15%) | -4.74M Decreased by -13.43% | Sep 30, 24 |
| 4 | JPMorgan Chase & Co | 34.81M (0.15%) | -6.95M Decreased by -19.96% | Sep 30, 24 |
| 5 | Fisher Asset Management, LLC | 28.77M (0.12%) | 359.85K Increased by +1.25% | Sep 30, 24 |
| 6 | Bank of New York Mellon Corp | 22.60M (0.10%) | -977.80K Decreased by -4.33% | Sep 30, 24 |
| 7 | Capital Research & Mgmt Co - Division 3 | 20.53M (0.09%) | 1.84K Increased by +0.01% | Sep 30, 24 |
| 8 | Massachusetts Financial Services Company | 20.23M (0.09%) | -4.55M Decreased by -22.47% | Sep 30, 24 |
| 9 | Van Eck Associates Corporation | 18.29M (0.08%) | 122.83K Increased by +0.67% | Sep 30, 24 |
| 10 | Morgan Stanley - Brokerage Accounts | 17.82M (0.08%) | -14.83M Decreased by -83.22% | Sep 30, 24 |
| 11 | BlackRock Inc | 15.06M (0.06%) | 54.77K Increased by +0.36% | Jun 30, 24 |
| 12 | Bank of America Corp | 13.11M (0.06%) | 747.31K Increased by +5.70% | Sep 30, 24 |
| 13 | Great West Life Assurance Co | 12.05M (0.05%) | 10.08M Increased by +83.63% | Sep 30, 23 |
| 14 | Wellington Management Company LLP | 12.01M (0.05%) | -843.30K Decreased by -7.02% | Dec 31, 23 |
| 15 | Fiera Capital Corporation | 11.12M (0.05%) | -1.07M Decreased by -9.59% | Sep 30, 24 |
| 16 | Vanguard Group Inc | 10.84M (0.05%) | -1.10M Decreased by -10.16% | Dec 31, 23 |
| 17 | Goldman Sachs Group Inc | 10.13M (0.04%) | 993.53K Increased by +9.81% | Sep 30, 24 |
| 18 | WCM Investment Management | 9.74M (0.04%) | 1.21M Increased by +12.39% | Sep 30, 24 |
| 19 | GQG Partners LLC | 9.59M (0.04%) | 1.05M Increased by +10.92% | Jun 30, 24 |
| 20 | Schroder Investment Management Group | 9.55M (0.04%) | -451.49K Decreased by -4.73% | Dec 31, 23 |
| 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 | 16.93M (0.07%) | -102.13K Decreased by -0.60% | Nov 30, 24 |
| 3 | Fidelity Select Semiconductors | 7.58M (0.03%) | -1.41M Decreased by -18.63% | Oct 31, 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 | Select Semiconductors | 6.01M (0.03%) | -443.20K Decreased by -7.38% | Nov 30, 23 |
| 7 | Fidelity® OTC | 5.89M (0.03%) | -297.30K Decreased by -5.05% | Nov 30, 23 |
| 8 | Vanguard Windsor™ II Inv | 5.82M (0.02%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 9 | American Funds Europacific Growth A | 5.27M (0.02%) | -356.84K Decreased by -6.77% | Mar 31, 24 |
| 10 | Capital Group EuroPacific Growth Comp | 5.27M (0.02%) | -356.84K Decreased by -6.77% | Mar 31, 24 |
| 11 | MFS International Growth A | 5.07M (0.02%) | 0.00 Increased by 0.00% | May 31, 24 |
| 12 | Harding Loevner International Eq Instl | 4.99M (0.02%) | 1.31M Increased by +26.32% | Dec 31, 23 |
| 13 | Vanguard Wellington™ Inv | 4.91M (0.02%) | -2.15M Decreased by -43.79% | Dec 31, 23 |
| 14 | Fidelity OTC | 4.64M (0.02%) | 631.30K Increased by +13.60% | Oct 31, 24 |
| 15 | JPMorgan Large Cap Growth I | 4.62M (0.02%) | -577.35K Decreased by -12.49% | Oct 31, 24 |
| 16 | First Eagle Global A | 4.61M (0.02%) | 0.00 Increased by 0.00% | May 31, 24 |
| 17 | GQG Partners Emerging Markets Equity R6 | 4.46M (0.02%) | -1.55M Decreased by -34.86% | Sep 30, 24 |
| 18 | Vanguard Emerging Mkts Stock Idx Inv | 4.35M (0.02%) | -1.53M Decreased by -35.19% | Feb 29, 24 |
| 19 | American Funds Growth Fund of Amer A | 4.10M (0.02%) | -166.77K Decreased by -4.07% | Sep 30, 24 |
| 20 | Capital Group Growth Fnd of Amer Comp | 4.10M (0.02%) | -166.77K Decreased by -4.07% | Sep 30, 24 |