Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PGJ 8.20%
2 KBUY 4.41%
3 NEWZ 3.56%
4 CHIQ 3.23%
5 KESG 2.95%
6 TMFG 2.55%
7 MOTI 2.49%
8 KSEA 2.21%
9 EMC 2.12%
10 MOTG 1.92%
11 EATZ 1.90%
12 LYLD 1.88%
13 WBIF 1.79%
14 PIEQ 1.74%
15 CHIL 1.69%
16 WBIG 1.44%
17 WBIL 1.32%
18 ADVE 1.28%
19 YAO 1.17%
20 FDLS 1.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Chase & Co 23.99M (6.47%) 5.44M
Increased by +22.67%
Mar 31, 25
2 BlackRock Inc 16.88M (4.55%) 411.27K
Increased by +2.44%
Mar 31, 25
3 Vanguard Group Inc 15.24M (4.11%) 200.94K
Increased by +1.32%
Mar 31, 25
4 Principal Financial Group Inc 14.10M (3.80%) 3.70M
Increased by +26.27%
Mar 31, 25
5 BLS Capital Fondsmæglerselskab A/S 12.93M (3.49%) -146.70K
Decreased by -1.13%
Mar 31, 25
6 Primavera Capital Management Ltd 12.04M (3.25%) 0.00
Increased by 0.00%
Mar 31, 25
7 Mirae Asset Global Investments (Korea) Co Ltd 11.53M (3.11%) 11.35M
Increased by +98.44%
Mar 31, 25
8 FMR Inc 10.37M (2.80%) 1.81M
Increased by +17.45%
Mar 31, 25
9 T. Rowe Price Associates, Inc. 10.14M (2.74%) -1.01M
Decreased by -9.93%
Mar 31, 25
10 Royal Bank of Canada 10.11M (2.73%) -256.32K
Decreased by -2.54%
Mar 31, 25
11 GuardCap Asset Management Limited 9.68M (2.61%) -1.62M
Decreased by -16.71%
Mar 31, 25
12 Dodge & Cox 8.51M (2.30%) 1.00K
Increased by +0.01%
Mar 31, 25
13 State Street Corporation 6.27M (1.69%) -80.56K
Decreased by -1.29%
Mar 31, 24
14 State Street Corp 5.87M (1.58%) -70.07K
Decreased by -1.19%
Mar 31, 25
15 NORGES BANK 5.82M (1.57%) -447.39K
Decreased by -7.69%
Jun 30, 24
16 Amvescap Plc. 5.80M (1.56%) -9.34M
Decreased by -161.11%
Sep 30, 24
17 William Blair Investment Management, LLC 5.42M (1.46%) 359.67K
Increased by +6.63%
Mar 31, 25
18 Fidelity International Ltd 5.24M (1.41%) -445.15K
Decreased by -8.50%
Mar 31, 25
19 AllianceBernstein L.P. 5.19M (1.40%) -4.33K
Decreased by -0.08%
Mar 31, 25
20 Loomis, Sayles & Company LP 5.19M (1.40%) -40.09K
Decreased by -0.77%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 GuardCap Global Equity I USD Acc 8.29M (2.24%) 4.15M
Increased by +50.00%
May 31, 25
2 Principal International Eq Fd - Gross 8.21M (2.21%) 1.07M
Increased by +13.06%
May 31, 25
3 Dodge & Cox International Stock I 8.07M (2.18%) 0.00
Increased by 0.00%
Mar 31, 25
4 E Fund Blue Chip Sel Alloc 5.80M (1.56%) 0.00
Increased by 0.00%
Dec 31, 24
5 Vanguard Total Intl Stock Index Inv 5.27M (1.42%) 24.95K
Increased by +0.47%
May 31, 25
6 Vanguard Emerging Mkts Stock Idx Inv 4.72M (1.27%) 2.00K
Increased by +0.04%
May 31, 25
7 Principal Div Intl Eq Fd T-III 4.63M (1.25%) 731.23K
Increased by +15.78%
Dec 31, 24
8 Principal International All Country Eq 4.63M (1.25%) 1.42M
Increased by +30.59%
Dec 31, 24
9 T. Rowe Price Emerging Markets Eq Tr-A 4.52M (1.22%) 59.01K
Increased by +1.31%
Mar 31, 25
10 T. Rowe Price Emerging Mkts Equity Trust 4.52M (1.22%) 59.01K
Increased by +1.31%
Mar 31, 25
11 Principal International Equity Inst 3.76M (1.01%) 535.83K
Increased by +14.27%
May 31, 25
12 T. Rowe Price Emerging Markets Stock 3.63M (0.98%) -50.24K
Decreased by -1.38%
Mar 31, 25
13 iShares Core MSCI Emerging Markets ETF 3.37M (0.91%) 0.00
Increased by 0.00%
May 31, 25
14 JPMEmerging Markets Equity - Canada Fund 3.09M (0.83%) 620.86K
Increased by +20.09%
Mar 31, 24
15 Allspring Mid Value SMA 2.95M (0.80%) 2.95M
Increased by +99.99%
Dec 31, 24
16 FF - China Consumer Y-Acc-USD 2.87M (0.78%) 2.72K
Increased by +0.09%
Dec 31, 23
17 Neuberger Berman Large Cap Value Inv 2.78M (0.75%) -119.93K
Decreased by -4.31%
Sep 30, 23
18 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 2.73M (0.74%) 21.30K
Increased by +0.78%
May 31, 25
19 RBC Emerging Markets Equity 2.70M (0.73%) -144.20K
Decreased by -5.34%
Mar 31, 25
20 RBC Emerging Markets Equity Fund F 2.70M (0.73%) -144.20K
Decreased by -5.34%
Mar 31, 25