Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EIRL 18.33%
2 BBH 3.85%
3 MEDI 3.65%
4 SSPX 3.16%
5 QQQN 2.47%
6 QQJG 2.46%
7 GNRX 2.42%
8 BKIS 2.19%
9 IMED 2.03%
10 PFUT 1.82%
11 FXH 1.66%
12 QQQJ 1.52%
13 FPXE 1.41%
14 FPXI 1.32%
15 FSST 1.13%
16 RISN 1.03%
17 INNO 0.94%
18 JOET 0.84%
19 DSTL 0.72%
20 FDWM 0.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 WCM Investment Management 7.59M (9.30%) 1.77M
Increased by +23.27%
Sep 30, 23
2 Massachusetts Financial Services Company 6.06M (7.42%) -610.95K
Decreased by -10.08%
Sep 30, 23
3 Wellington Management Company LLP 3.35M (4.10%) 597.21K
Increased by +17.82%
Sep 30, 23
4 FMR Inc 3.12M (3.82%) 77.38K
Increased by +2.48%
Sep 30, 23
5 Lazard Asset Management LLC 3.05M (3.73%) -388.43K
Decreased by -12.75%
Sep 30, 23
6 Boston Partners Global Investors, Inc 2.89M (3.53%) -214.16K
Decreased by -7.42%
Sep 30, 23
7 Ninety One UK Limited 2.60M (3.18%) -76.55K
Decreased by -2.95%
Sep 30, 23
8 Capital Research Global Investors 2.02M (2.48%) -59.38K
Decreased by -2.94%
Sep 30, 23
9 Franklin Resources Inc 1.88M (2.30%) -284.29K
Decreased by -15.12%
Sep 30, 23
10 Amvescap Plc. 1.85M (2.26%) 117.70K
Increased by +6.36%
Sep 30, 23
11 BlackRock Inc 1.74M (2.13%) -131.75K
Decreased by -7.57%
Sep 30, 23
12 Comgest Global Investors SAS 1.54M (1.89%) -10.02K
Decreased by -0.65%
Sep 30, 23
13 Citadel Advisors Llc 1.49M (1.82%) 1.38M
Increased by +92.56%
Sep 30, 23
14 AllianceBernstein L.P. 1.45M (1.77%) -44.93K
Decreased by -3.10%
Sep 30, 23
15 American Century Companies Inc 1.42M (1.74%) -260.30K
Decreased by -18.36%
Sep 30, 23
16 Sustainable Growth Advisers, LP 1.36M (1.66%) -44.92K
Decreased by -3.31%
Sep 30, 23
17 ClearBridge Advisors, LLC 1.26M (1.54%) 151.42K
Increased by +12.04%
Sep 30, 23
18 Fidelity International Ltd 1.25M (1.53%) -265.13K
Decreased by -21.25%
Sep 30, 23
19 Polen Capital 1.22M (1.50%) -243.06K
Decreased by -19.87%
Sep 30, 23
20 William Blair Investment Management, LLC 1.04M (1.28%) -16.49K
Decreased by -1.58%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 WCM Focused International Growth Instl 2.89M (3.54%) 677.32K
Increased by +23.45%
Sep 30, 23
2 WCM Inv Mgt Focused Growth Intl 2.89M (3.54%) 677.32K
Increased by +23.45%
Sep 30, 23
3 Capital Group AMCAP Composite 1.34M (1.64%) -61.46K
Decreased by -4.60%
Sep 30, 23
4 VA CollegeAmerica Amcap 529A 1.34M (1.64%) -61.46K
Decreased by -4.60%
Sep 30, 23
5 Templeton Growth A 1.16M (1.41%) 0.00
Increased by 0.00%
Nov 30, 23
6 Templeton Growth Inc A 1.16M (1.41%) 0.00
Increased by 0.00%
Nov 30, 23
7 Ninety One GSF Glb Frchs I Acc USD 1.11M (1.36%) 0.00
Increased by 0.00%
Sep 30, 23
8 Ninety One Global Franchise 1.11M (1.36%) -9.93K
Decreased by -0.89%
Sep 30, 23
9 MFS Large Cap Growth Equity 987.44K (1.21%) 6.40K
Increased by +0.65%
Sep 30, 23
10 JHancock Disciplined Value Mid Cap I 968.69K (1.19%) 0.00
Increased by 0.00%
Nov 30, 23
11 MFS Massachusetts Inv Gr Stk A 892.83K (1.09%) -5.01K
Decreased by -0.56%
Nov 30, 23
12 MFS Mid Cap Growth A 857.03K (1.05%) 0.00
Increased by 0.00%
Nov 30, 23
13 MFS Mid Cap Growth Equity 857.03K (1.05%) -28.39K
Decreased by -3.31%
Sep 30, 23
14 Baron Opp. Small Cap Growth Strategy 700.00K (0.86%) 0.00
Increased by 0.00%
Dec 31, 23
15 Baron Small Cap Retail 700.00K (0.86%) 0.00
Increased by 0.00%
Dec 31, 23
16 JHancock Disciplined Value I 614.45K (0.75%) 0.00
Increased by 0.00%
Nov 30, 23
17 Fidelity® Series Overseas 575.70K (0.70%) -1.20K
Decreased by -0.21%
Nov 30, 23
18 Comgest Growth Europe EUR Acc 559.03K (0.68%) 0.00
Increased by 0.00%
Sep 30, 23
19 Fidelity® Low-Priced Stock 538.78K (0.66%) 40.08K
Increased by +7.44%
Oct 31, 23
20 Vanguard Explorer Inv 537.23K (0.66%) -312.55K
Decreased by -58.18%
Sep 30, 23