Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITEQ 7.60%
2 EIS 7.33%
3 ISRA 5.36%
4 DAT 4.80%
5 IVES 4.77%
6 BIGD 2.81%
7 IWFH 2.12%
8 GURI 2.04%
9 ROBT 1.85%
10 THNQ 1.26%
11 RISN 1.25%
12 CGXU 1.12%
13 QQJG 1.02%
14 QQQJ 0.75%
15 RFFC 0.68%
16 INNO 0.53%
17 XT 0.49%
18 QLVD 0.42%
19 PSJ 0.39%
20 FTQI 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research Global Investors 5.21M (8.25%) -1.13M
Decreased by -21.80%
Sep 30, 23
2 Phoenix Holdings Ltd 2.53M (4.01%) 2.10M
Increased by +82.98%
Sep 30, 23
3 HHG PLC 2.51M (3.97%) 109.62K
Increased by +4.37%
Sep 30, 23
4 FMR Inc 1.94M (3.07%) -306.70K
Decreased by -15.84%
Sep 30, 23
5 Massachusetts Financial Services Company 1.89M (2.99%) -331.86K
Decreased by -17.58%
Sep 30, 23
6 Capital Research & Mgmt Co - Division 3 1.84M (2.91%) -167.57K
Decreased by -9.12%
Sep 30, 23
7 Artisan Partners Limited Partnership 1.44M (2.28%) 16.51K
Increased by +1.15%
Sep 30, 23
8 Amvescap Plc. 1.34M (2.12%) 21.98K
Increased by +1.64%
Sep 30, 23
9 Migdal Insurance & Financial Holdings Ltd 1.16M (1.84%) -48.03K
Decreased by -4.15%
Sep 30, 23
10 Black Creek Investment Management Inc 1.14M (1.81%) 206.55K
Increased by +18.05%
Sep 30, 23
11 Vulcan Value Partners, LLC 1.04M (1.65%) 195.36K
Increased by +18.73%
Sep 30, 23
12 William Blair Investment Management, LLC 1.02M (1.61%) 5.80K
Increased by +0.57%
Sep 30, 23
13 RIVULET CAPITAL, LLC 1.00M (1.59%) 75.00K
Increased by +7.49%
Sep 30, 23
14 RGM Capital LLC 907.05K (1.44%) 113.17K
Increased by +12.48%
Sep 30, 23
15 BlackRock Inc 893.09K (1.41%) 116.94K
Increased by +13.09%
Sep 30, 23
16 Franklin Resources Inc 850.02K (1.35%) 35.08K
Increased by +4.13%
Sep 30, 23
17 Bessemer Group Inc 777.71K (1.23%) -810.00
Decreased by -0.10%
Sep 30, 23
18 abrdn PLC 691.60K (1.10%) -37.97K
Decreased by -5.49%
Sep 30, 23
19 Acadian Asset Management LLC 664.19K (1.05%) 650.05K
Increased by +97.87%
Sep 30, 23
20 Thrivent Financial For Lutherans 559.46K (0.89%) 66.00
Increased by +0.01%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Europacific Growth A 2.37M (3.75%) -1.04M
Decreased by -43.76%
Sep 30, 23
2 Capital Group EuroPacific Growth Comp 2.37M (3.75%) -1.04M
Decreased by -43.76%
Sep 30, 23
3 Capital Group AMCAP Composite 1.34M (2.13%) -1.24K
Decreased by -0.09%
Sep 30, 23
4 VA CollegeAmerica Amcap 529A 1.34M (2.13%) -1.24K
Decreased by -0.09%
Sep 30, 23
5 Janus Henderson Enterprise D 1.21M (1.92%) 49.18K
Increased by +4.06%
Sep 30, 23
6 Janus Inst Mid Cap Growth CF 1.21M (1.92%) 49.18K
Increased by +4.06%
Sep 30, 23
7 American Funds New Perspective A 1.03M (1.63%) 74.68K
Increased by +7.26%
Sep 30, 23
8 Capital Group New Perspective Comp 1.03M (1.63%) 74.68K
Increased by +7.26%
Sep 30, 23
9 American Funds Growth Fund of Amer A 1.01M (1.60%) -3.37K
Decreased by -0.34%
Sep 30, 23
10 Capital Group Growth Fnd of Amer Comp 1.01M (1.60%) -3.37K
Decreased by -0.34%
Sep 30, 23
11 Artisan International Small-Mid Investor 884.80K (1.40%) 7.01K
Increased by +0.79%
Sep 30, 23
12 Artisan Non-U.S. Small-Mid Growth Comp 884.80K (1.40%) 7.01K
Increased by +0.79%
Sep 30, 23
13 Fidelity® Series International Growth 724.25K (1.15%) 144.80K
Increased by +19.99%
Oct 31, 23
14 Fidelity Series International Growth 532.79K (0.84%) -191.47K
Decreased by -35.94%
Nov 30, 23
15 Invesco Global A 481.41K (0.76%) 45.41K
Increased by +9.43%
Nov 30, 23
16 Invesco OFI Global Equity 435.99K (0.69%) 39.20K
Increased by +8.99%
Sep 30, 23
17 CI Global Leaders Fund D 413.77K (0.66%) 18.00K
Increased by +4.35%
Jun 30, 23
18 Vulcan Value Partners Large Cap Value 413.00K (0.65%) -74.47K
Decreased by -18.03%
Dec 31, 23
19 Invesco International Small-Mid Com A 384.95K (0.61%) 0.00
Increased by 0.00%
Nov 30, 23
20 Old Westbury Small & Mid Cap Strategies 376.05K (0.60%) 8.14K
Increased by +2.16%
Oct 31, 23