Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PGJ 7.50%
2 KBUY 4.41%
3 EATZ 4.36%
4 NEWZ 3.04%
5 CHIQ 2.97%
6 KESG 2.95%
7 PIEQ 2.74%
8 TMFG 2.39%
9 MOTI 2.29%
10 EPEM 2.23%
11 KSEA 2.21%
12 MOTG 1.80%
13 LYLD 1.76%
14 WBIF 1.71%
15 CHIL 1.69%
16 EMC 1.39%
17 WBIL 1.32%
18 ADVE 1.21%
19 EPIN 1.20%
20 YAO 1.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Chase & Co 23.99M (6.52%) 5.44M
Increased by +22.67%
Mar 31, 25
2 Principal Financial Group Inc 17.57M (4.78%) 3.46M
Increased by +19.72%
Jun 30, 25
3 BlackRock Inc 16.88M (4.59%) 411.27K
Increased by +2.44%
Mar 31, 25
4 Vanguard Group Inc 15.39M (4.19%) 142.37K
Increased by +0.93%
Jun 30, 25
5 BLS Capital Fondsmæglerselskab A/S 14.28M (3.89%) 1.35M
Increased by +9.46%
Jun 30, 25
6 Primavera Capital Management Ltd 12.04M (3.27%) 0.00
Increased by 0.00%
Jun 30, 25
7 Mirae Asset Global Investments (Korea) Co Ltd 11.53M (3.14%) 11.35M
Increased by +98.44%
Mar 31, 25
8 FMR Inc 10.37M (2.82%) 1.81M
Increased by +17.45%
Mar 31, 25
9 T. Rowe Price Associates, Inc. 10.14M (2.76%) -1.01M
Decreased by -9.93%
Mar 31, 25
10 Royal Bank of Canada 10.11M (2.75%) -256.32K
Decreased by -2.54%
Mar 31, 25
11 GuardCap Asset Management Limited 9.40M (2.56%) -284.81K
Decreased by -3.03%
Jun 30, 25
12 Dodge & Cox 8.52M (2.32%) 3.30K
Increased by +0.04%
Jun 30, 25
13 State Street Corporation 6.27M (1.71%) -80.56K
Decreased by -1.29%
Mar 31, 24
14 State Street Corp 5.87M (1.60%) -70.07K
Decreased by -1.19%
Mar 31, 25
15 Amvescap Plc. 5.80M (1.58%) -9.34M
Decreased by -161.11%
Sep 30, 24
16 William Blair Investment Management, LLC 5.42M (1.48%) 359.67K
Increased by +6.63%
Mar 31, 25
17 Fidelity International Ltd 5.24M (1.42%) -445.15K
Decreased by -8.50%
Mar 31, 25
18 AllianceBernstein L.P. 5.19M (1.41%) -4.33K
Decreased by -0.08%
Mar 31, 25
19 Schroder Investment Management Group 4.85M (1.32%) 916.42K
Increased by +18.91%
Sep 30, 23
20 Wellington Management Company LLP 4.79M (1.30%) 789.11K
Increased by +16.48%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Principal International Eq Fd - Gross 9.71M (2.64%) 1.50M
Increased by +15.47%
Jun 30, 25
2 Principal International Equity 9.71M (2.64%) 9.55M
Increased by +98.34%
Jun 30, 25
3 Dodge & Cox International Stock I 8.07M (2.20%) 0.00
Increased by 0.00%
Jun 30, 25
4 E Fund Blue Chip Sel Alloc 5.80M (1.58%) 0.00
Increased by 0.00%
Dec 31, 24
5 Vanguard Total Intl Stock Index Inv 5.24M (1.43%) 9.55K
Increased by +0.18%
Jul 31, 25
6 Vanguard Emerging Mkts Stock Idx Inv 4.81M (1.31%) 38.40K
Increased by +0.80%
Jul 31, 25
7 Principal Div Intl Eq Fd T-III 4.63M (1.26%) 731.23K
Increased by +15.78%
Dec 31, 24
8 Principal International All Country Eq 4.63M (1.26%) 1.42M
Increased by +30.59%
Dec 31, 24
9 T. Rowe Price Emerging Markets Eq Tr-A 4.52M (1.23%) 59.01K
Increased by +1.31%
Mar 31, 25
10 T. Rowe Price Emerging Mkts Equity Trust 4.52M (1.23%) 59.01K
Increased by +1.31%
Mar 31, 25
11 Principal International Equity Inst 4.35M (1.18%) 590.69K
Increased by +13.59%
Jun 30, 25
12 GuardCap Global Equity I USD Acc 3.95M (1.07%) -80.58K
Decreased by -2.04%
Jul 31, 25
13 T. Rowe Price Emerging Markets Stock 3.63M (0.99%) -50.24K
Decreased by -1.38%
Mar 31, 25
14 iShares Core MSCI Emerging Markets ETF 3.56M (0.97%) 0.00
Increased by 0.00%
Jul 31, 25
15 JPMEmerging Markets Equity - Canada Fund 3.09M (0.84%) 620.86K
Increased by +20.09%
Mar 31, 24
16 Allspring Mid Value SMA 2.95M (0.80%) 2.95M
Increased by +99.99%
Dec 31, 24
17 FF - China Consumer Y-Acc-USD 2.87M (0.78%) 2.72K
Increased by +0.09%
Dec 31, 23
18 Neuberger Berman Large Cap Value Inv 2.78M (0.76%) -119.93K
Decreased by -4.31%
Sep 30, 23
19 RBC Emerging Markets Equity 2.75M (0.75%) 0.00
Increased by 0.00%
Jun 30, 25
20 RBC Emerging Markets Equity Fund F 2.75M (0.75%) 0.00
Increased by 0.00%
Jun 30, 25