Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWN 25.39%
2 MCSE 9.49%
3 FEZ 8.54%
4 BULD 7.83%
5 FLEU 7.35%
6 FLEH 6.59%
7 CGGO 6.19%
8 PP 5.94%
9 OSEA 5.88%
10 IQLT 5.21%
11 SXUS 5.18%
12 VCAR 4.97%
13 IBOT 4.89%
14 BKIS 4.83%
15 HEDJ 4.81%
16 DBEZ 4.78%
17 IMTM 4.71%
18 CHPS 4.70%
19 SMH 4.67%
20 FDTX 4.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 6.24M (1.59%) -530.87K
Decreased by -8.51%
Sep 30, 23
2 T. Rowe Price Associates, Inc. 5.23M (1.33%) -663.28K
Decreased by -12.67%
Sep 30, 23
3 Fisher Asset Management, LLC 4.87M (1.24%) 90.50K
Increased by +1.86%
Sep 30, 23
4 Capital Research & Mgmt Co - Division 3 3.90M (0.99%) 5.75K
Increased by +0.15%
Sep 30, 23
5 FMR Inc 3.61M (0.92%) 126.41K
Increased by +3.50%
Sep 30, 23
6 State Farm Mutual Automobile Ins Co 2.81M (0.71%) -23.05K
Decreased by -0.82%
Sep 30, 23
7 Edgewood Management LLC 2.37M (0.60%) -73.89K
Decreased by -3.12%
Sep 30, 23
8 JPMorgan Chase & Co 2.26M (0.58%) 109.25K
Increased by +4.82%
Sep 30, 23
9 WCM Investment Management 2.02M (0.51%) -28.70K
Decreased by -1.42%
Sep 30, 23
10 BlackRock Inc 1.71M (0.44%) 70.73K
Increased by +4.13%
Sep 30, 23
11 Bank of America Corp 1.58M (0.40%) 118.94K
Increased by +7.53%
Sep 30, 23
12 Sands Capital Management, LLC 1.50M (0.38%) 105.34K
Increased by +7.04%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 1.37M (0.35%) -71.39K
Decreased by -5.21%
Sep 30, 23
14 Franklin Resources Inc 1.35M (0.34%) -1.27K
Decreased by -0.09%
Sep 30, 23
15 GQG Partners LLC 1.32M (0.33%) 281.73K
Increased by +21.39%
Sep 30, 23
16 ClearBridge Advisors, LLC 1.21M (0.31%) 23.78K
Increased by +1.96%
Sep 30, 23
17 Massachusetts Financial Services Company 1.15M (0.29%) -14.04K
Decreased by -1.22%
Sep 30, 23
18 Van Eck Associates Corporation 1.07M (0.27%) 274.56K
Increased by +25.72%
Sep 30, 23
19 Jennison Associates LLC 994.31K (0.25%) -416.16K
Decreased by -41.85%
Sep 30, 23
20 HHG PLC 967.76K (0.25%) -270.93K
Decreased by -28.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Washington Mutual A 2.69M (0.68%) -7.31K
Decreased by -0.27%
Sep 30, 23
2 Capital Group Wash Mutual Invtrs Comp 2.69M (0.68%) -7.31K
Decreased by -0.27%
Sep 30, 23
3 American Funds American Balanced A 2.20M (0.56%) -87.00K
Decreased by -3.95%
Sep 30, 23
4 American Funds Growth Fund of Amer A 1.87M (0.48%) -536.08K
Decreased by -28.65%
Sep 30, 23
5 Capital Group Growth Fnd of Amer Comp 1.87M (0.48%) -536.08K
Decreased by -28.65%
Sep 30, 23
6 Invesco QQQ Trust 1.61M (0.41%) 3.58K
Increased by +0.22%
Dec 29, 23
7 Edgewood Growth Instl 1.26M (0.32%) -49.26K
Decreased by -3.91%
Sep 30, 23
8 American Funds New Perspective A 1.22M (0.31%) 0.00
Increased by 0.00%
Sep 30, 23
9 Capital Group New Perspective Comp 1.22M (0.31%) 0.00
Increased by 0.00%
Sep 30, 23
10 Sands Capital Global Growth Equity 1.06M (0.27%) -15.44K
Decreased by -1.45%
Sep 30, 23
11 Goldman Sachs GQG Ptnrs Intl Opps Instl 947.05K (0.24%) 220.44K
Increased by +23.28%
Sep 30, 23
12 T. Rowe Price Blue Chip Growth 881.53K (0.22%) -157.41K
Decreased by -17.86%
Sep 30, 23
13 T. Rowe Price US Lrg-Cap Core Gr Eq Comp 881.53K (0.22%) -157.41K
Decreased by -17.86%
Sep 30, 23
14 T. Rowe Price Growth Stock 843.95K (0.21%) -101.81K
Decreased by -12.06%
Sep 30, 23
15 T. Rowe Price US Growth Stock Composite 843.95K (0.21%) -101.81K
Decreased by -12.06%
Sep 30, 23
16 MFS Growth Equity 807.40K (0.21%) -4.40K
Decreased by -0.54%
Sep 30, 23
17 MFS Growth B 796.98K (0.20%) 0.00
Increased by 0.00%
Nov 30, 23
18 Franklin DynaTech A 775.00K (0.20%) 0.00
Increased by 0.00%
Nov 30, 23
19 Franklin Innovation Composite 775.00K (0.20%) 0.00
Increased by 0.00%
Sep 30, 23
20 VanEck Semiconductor ETF 758.50K (0.19%) -3.40K
Decreased by -0.45%
Dec 30, 23