Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PGJ 9.53%
2 EATZ 5.01%
3 VICE 4.76%
4 KBUY 4.41%
5 CHIQ 3.46%
6 PLGI 3.41%
7 BOUT 3.17%
8 PIEQ 3.07%
9 MOTI 3.00%
10 TMFG 2.95%
11 KESG 2.95%
12 NEWZ 2.90%
13 PEJ 2.72%
14 WBIF 2.36%
15 MOTG 2.34%
16 WBIG 2.30%
17 KSEA 2.21%
18 EPEM 1.99%
19 IGGY 1.94%
20 TIIV 1.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Chase & Co 54.49M (15.50%) 25.34M
Increased by +46.50%
Sep 30, 25
2 Principal Financial Group Inc 20.17M (5.74%) 2.60M
Increased by +12.91%
Sep 30, 25
3 BlackRock Inc 17.73M (5.04%) 846.46K
Increased by +4.78%
Jun 30, 25
4 Vanguard Group Inc 15.31M (4.36%) -233.15K
Decreased by -1.52%
Dec 31, 25
5 BLS Capital Fondsmæglerselskab A/S 12.37M (3.52%) -802.04K
Decreased by -6.49%
Dec 31, 25
6 Primavera Capital Management Ltd 12.04M (3.42%) 0.00
Increased by 0.00%
Dec 31, 25
7 Mirae Asset Global Investments (Korea) Co Ltd 11.53M (3.28%) 11.35M
Increased by +98.44%
Mar 31, 25
8 Royal Bank of Canada 10.97M (3.12%) -10.14M
Decreased by -92.42%
Sep 30, 25
9 FMR Inc 10.37M (2.95%) 1.81M
Increased by +17.45%
Mar 31, 25
10 T. Rowe Price Associates, Inc. 10.14M (2.88%) -1.01M
Decreased by -9.93%
Mar 31, 25
11 Dodge & Cox 8.55M (2.43%) 33.10K
Increased by +0.39%
Dec 31, 25
12 GuardCap Asset Management Limited 7.54M (2.14%) -1.26M
Decreased by -16.69%
Dec 31, 25
13 State Street Corporation 6.27M (1.78%) -80.56K
Decreased by -1.29%
Mar 31, 24
14 NORGES BANK 5.88M (1.67%) 1.37M
Increased by +23.27%
Dec 31, 25
15 State Street Corp 5.84M (1.66%) -35.55K
Decreased by -0.61%
Jun 30, 25
16 Amvescap Plc. 5.80M (1.65%) -9.34M
Decreased by -161.11%
Sep 30, 24
17 William Blair Investment Management, LLC 5.42M (1.54%) 359.67K
Increased by +6.63%
Mar 31, 25
18 Massachusetts Financial Services Company 4.97M (1.41%) 236.74K
Increased by +4.76%
Dec 31, 25
19 J O Hambro Investment Management Ltd 4.85M (1.38%) 539.53K
Increased by +11.12%
Sep 30, 25
20 Schroder Investment Management Group 4.85M (1.38%) 916.42K
Increased by +18.91%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Principal International Equity 10.91M (3.10%) -205.50K
Decreased by -1.88%
Dec 31, 25
2 Principal International Eq Fd Tier III 10.72M (3.05%) -184.45K
Decreased by -1.72%
Jan 31, 26
3 Principal International Eq Fd - Gross 10.39M (2.95%) 679.75K
Increased by +6.54%
Jul 31, 25
4 Dodge & Cox International Stock I 8.07M (2.30%) 0.00
Increased by 0.00%
Dec 31, 25
5 E Fund Blue Chip Sel Alloc 7.30M (2.08%) 1.50M
Increased by +20.55%
Jun 30, 25
6 Vanguard Total Intl Stock Index Inv 5.13M (1.46%) 6.70K
Increased by +0.13%
Jan 31, 26
7 Principal International Equity Inst 4.79M (1.36%) 4.79M
Increased by +100.00%
Jan 31, 26
8 Vanguard Emerging Mkts Stock Idx Inv 4.78M (1.36%) 60.90K
Increased by +1.27%
Jan 31, 26
9 Principal Div Intl Eq Fd T-III 4.63M (1.32%) 731.23K
Increased by +15.78%
Dec 31, 24
10 Principal International All Country Eq 4.63M (1.32%) 1.42M
Increased by +30.59%
Dec 31, 24
11 T. Rowe Price Emerging Markets Eq Tr-A 4.52M (1.28%) 59.01K
Increased by +1.31%
Mar 31, 25
12 T. Rowe Price Emerging Mkts Equity Trust 4.52M (1.28%) 59.01K
Increased by +1.31%
Mar 31, 25
13 iShares Core MSCI Emerging Markets ETF 3.98M (1.13%) 506.82K
Increased by +12.75%
Feb 28, 26
14 T. Rowe Price Emerging Markets Stock 3.63M (1.03%) -50.24K
Decreased by -1.38%
Mar 31, 25
15 JPMEmerging Markets Equity - Canada Fund 3.09M (0.88%) 620.86K
Increased by +20.09%
Mar 31, 24
16 GuardCap Global Equity I USD Acc 3.04M (0.87%) -432.83K
Decreased by -14.23%
Feb 28, 26
17 Allspring Mid Value SMA 2.95M (0.84%) 2.95M
Increased by +99.99%
Dec 31, 24
18 FF - China Consumer Y-Acc-USD 2.87M (0.82%) 2.72K
Increased by +0.09%
Dec 31, 23
19 Neuberger Berman Large Cap Value Inv 2.78M (0.79%) -119.93K
Decreased by -4.31%
Sep 30, 23
20 RBC Emerging Markets Equity 2.72M (0.77%) -46.50K
Decreased by -1.71%
Dec 31, 25