Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PGJ 9.01%
2 EATZ 5.16%
3 KBUY 4.41%
4 CHIQ 3.31%
5 PIEQ 3.00%
6 KESG 2.95%
7 NEWZ 2.90%
8 MOTI 2.69%
9 TMFG 2.66%
10 KSEA 2.21%
11 MOTG 2.18%
12 EPEM 2.12%
13 WBIF 1.98%
14 LYLD 1.87%
15 WBIG 1.83%
16 CHIL 1.69%
17 WBIL 1.32%
18 EMC 1.28%
19 ADVE 1.21%
20 EPIN 1.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Chase & Co 29.15M (7.95%) 5.16M
Increased by +17.72%
Jun 30, 25
2 BlackRock Inc 17.73M (4.84%) 846.46K
Increased by +4.78%
Jun 30, 25
3 Principal Financial Group Inc 17.57M (4.79%) 3.46M
Increased by +19.72%
Jun 30, 25
4 Vanguard Group Inc 15.39M (4.20%) 142.37K
Increased by +0.93%
Jun 30, 25
5 BLS Capital Fondsmæglerselskab A/S 14.28M (3.90%) 1.35M
Increased by +9.46%
Jun 30, 25
6 Primavera Capital Management Ltd 12.04M (3.28%) 0.00
Increased by 0.00%
Jun 30, 25
7 Mirae Asset Global Investments (Korea) Co Ltd 11.53M (3.15%) 11.35M
Increased by +98.44%
Mar 31, 25
8 Royal Bank of Canada 10.55M (2.88%) 446.04K
Increased by +4.23%
Jun 30, 25
9 FMR Inc 10.37M (2.83%) 1.81M
Increased by +17.45%
Mar 31, 25
10 T. Rowe Price Associates, Inc. 10.14M (2.77%) -1.01M
Decreased by -9.93%
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 AllianceBernstein L.P. 5.87M (1.60%) 677.93K
Increased by +11.55%
Jun 30, 25
15 State Street Corp 5.84M (1.59%) -35.55K
Decreased by -0.61%
Jun 30, 25
16 Amvescap Plc. 5.80M (1.58%) -9.34M
Decreased by -161.11%
Sep 30, 24
17 William Blair Investment Management, LLC 5.42M (1.48%) 359.67K
Increased by +6.63%
Mar 31, 25
18 Fidelity International Ltd 4.90M (1.34%) -334.48K
Decreased by -6.82%
Jun 30, 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 (1.31%) 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 10.39M (2.83%) 679.75K
Increased by +6.54%
Jul 31, 25
2 Principal International Equity 9.71M (2.65%) 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 7.30M (1.99%) 1.50M
Increased by +20.55%
Jun 30, 25
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 International Equity Inst 4.63M (1.26%) 288.25K
Increased by +6.22%
Jul 31, 25
8 Principal Div Intl Eq Fd T-III 4.63M (1.26%) 731.23K
Increased by +15.78%
Dec 31, 24
9 Principal International All Country Eq 4.63M (1.26%) 1.42M
Increased by +30.59%
Dec 31, 24
10 T. Rowe Price Emerging Markets Eq Tr-A 4.52M (1.23%) 59.01K
Increased by +1.31%
Mar 31, 25
11 T. Rowe Price Emerging Mkts Equity Trust 4.52M (1.23%) 59.01K
Increased by +1.31%
Mar 31, 25
12 GuardCap Global Equity I USD Acc 3.92M (1.07%) -28.49K
Decreased by -0.73%
Aug 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 3.57M (0.97%) 0.00
Increased by 0.00%
Aug 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