Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWI 8.79%
2 FLIY 8.70%
3 MCSE 5.95%
4 FINE 5.26%
5 LUX 3.63%
6 IDVO 2.94%
7 AMOM 2.82%
8 IMOM 2.10%
9 CGXU 1.33%
10 FEZ 1.31%
11 QINT 1.11%
12 TGRW 1.07%
13 QLVD 1.00%
14 IDHQ 0.98%
15 IDMO 0.98%
16 HEDJ 0.90%
17 FLEH 0.87%
18 CARZ 0.84%
19 GDVD 0.82%
20 IQLT 0.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baillie Gifford & Co Limited. 7.19M (6.25%) -27.49K
Decreased by -0.38%
Sep 30, 23
2 Vanguard Group Inc 4.44M (3.87%) 61.13K
Increased by +1.38%
Sep 30, 23
3 Amundi 3.08M (2.68%) 993.25K
Increased by +32.29%
Sep 30, 23
4 T. Rowe Price Associates, Inc. 2.96M (2.57%) -1.08M
Decreased by -36.57%
Sep 30, 23
5 Bank Of Italy 2.30M (2.00%) 0.00
Increased by 0.00%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 1.73M (1.51%) -108.58K
Decreased by -6.28%
Sep 30, 23
7 JPMorgan Chase & Co 1.71M (1.48%) -202.02K
Decreased by -11.85%
Sep 30, 23
8 WCM Investment Management 1.67M (1.45%) -29.81K
Decreased by -1.79%
Sep 30, 23
9 Bank of New York Mellon Corp 1.64M (1.42%) 5.31K
Increased by +0.32%
Sep 30, 23
10 AllianceBernstein L.P. 1.57M (1.37%) 106.55K
Increased by +6.77%
Sep 30, 23
11 FMR Inc 1.56M (1.36%) -435.98K
Decreased by -27.95%
Sep 30, 23
12 Capital Research Global Investors 1.27M (1.11%) -187.24K
Decreased by -14.71%
Sep 30, 23
13 BlackRock Inc 1.18M (1.03%) -4.89K
Decreased by -0.41%
Sep 30, 23
14 Legal & General Group PLC 1.00M (0.87%) 993.04K
Increased by +98.90%
Sep 30, 23
15 Bank of America Corp 860.71K (0.75%) -31.38K
Decreased by -3.65%
Sep 30, 23
16 Ako Capital Llp 807.91K (0.70%) -120.19K
Decreased by -14.88%
Sep 30, 23
17 Pictet Asset Manangement SA 776.69K (0.68%) 776.69K
Increased by +100.00%
Sep 30, 23
18 Capital World Investors 714.83K (0.62%) 189.03K
Increased by +26.44%
Sep 30, 23
19 AXA SA 710.14K (0.62%) 33.64K
Increased by +4.74%
Sep 30, 23
20 Goldman Sachs Group Inc 616.04K (0.54%) -397.51K
Decreased by -64.53%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard International Growth Inv 2.90M (2.52%) 0.00
Increased by 0.00%
Sep 30, 23
2 WCM Focused International Growth Instl 2.34M (2.03%) -139.65K
Decreased by -5.98%
Sep 30, 23
3 WCM Inv Mgt Focused Growth Intl 2.34M (2.03%) -139.65K
Decreased by -5.98%
Sep 30, 23
4 Vanguard Total Intl Stock Index Inv 1.61M (1.40%) 2.54K
Increased by +0.16%
Nov 30, 23
5 Scottish Mortgage Ord 1.36M (1.18%) 6.38K
Increased by +0.47%
Nov 30, 23
6 American Funds Europacific Growth A 1.15M (1.00%) -93.30K
Decreased by -8.11%
Sep 30, 23
7 Capital Group EuroPacific Growth Comp 1.15M (1.00%) -93.30K
Decreased by -8.11%
Sep 30, 23
8 Vanguard Developed Markets Index Admiral 960.70K (0.84%) 8.69K
Increased by +0.90%
Nov 30, 23
9 T. Rowe Price Growth Stock 947.24K (0.82%) -232.57K
Decreased by -24.55%
Sep 30, 23
10 T. Rowe Price US Growth Stock Composite 947.24K (0.82%) -232.57K
Decreased by -24.55%
Sep 30, 23
11 PGIM Jennison International Opps Z 896.06K (0.78%) -4.58K
Decreased by -0.51%
Nov 30, 23
12 PGIM Jennison Global Opportunities Z 860.07K (0.75%) -1.93K
Decreased by -0.22%
Nov 30, 23
13 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 765.50K (0.67%) 6.75K
Increased by +0.88%
Nov 30, 23
14 BlackRock Mid-Cap Growth Equity Instl 756.11K (0.66%) -30.33K
Decreased by -4.01%
Nov 30, 23
15 iShares Core MSCI EAFE ETF 709.49K (0.62%) 0.00
Increased by 0.00%
Dec 29, 23
16 T. Rowe Price Growth Stock Tr-B 614.07K (0.53%) -100.59K
Decreased by -16.38%
Sep 30, 23
17 AllianceBernstein US L/C Growth Eqty MF 498.86K (0.43%) 3.33K
Increased by +0.67%
Nov 30, 23
18 EAFE Equity Index Fund F 496.80K (0.43%) 9.44K
Increased by +1.90%
Dec 31, 23
19 Baillie Gifford International Growth 481.34K (0.42%) 0.00
Increased by 0.00%
Oct 31, 23
20 Baillie Gifford International Growth 2 481.34K (0.42%) 0.00
Increased by 0.00%
Sep 30, 23