Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CRUZ 4.80%
2 EIRL 4.75%
3 FFTY 2.04%
4 OOTO 2.01%
5 ALFI 1.45%
6 BOUT 1.38%
7 JETS 1.01%
8 QQQJ 0.91%
9 QQJG 0.83%
10 FEUZ 0.64%
11 WWJD 0.61%
12 RYJ 0.59%
13 JIG 0.57%
14 CGGR 0.53%
15 JRNY 0.48%
16 QINT 0.37%
17 BLES 0.31%
18 IDHQ 0.28%
19 FEP 0.24%
20 EXI 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research & Mgmt Co - Division 3 10.55M (1.02%) -473.91K
Decreased by -4.49%
Sep 30, 23
2 Massachusetts Financial Services Company 10.32M (1.00%) 259.70K
Increased by +2.52%
Sep 30, 23
3 Baillie Gifford & Co Limited. 8.19M (0.79%) -70.78K
Decreased by -0.86%
Sep 30, 23
4 Harris Associates L.P. 7.25M (0.70%) -194.03K
Decreased by -2.68%
Sep 30, 23
5 FMR Inc 6.42M (0.62%) -125.45K
Decreased by -1.95%
Sep 30, 23
6 Lazard Asset Management LLC 6.15M (0.59%) -536.38K
Decreased by -8.72%
Sep 30, 23
7 Great West Life Assurance Co 5.47M (0.53%) 4.47M
Increased by +81.87%
Sep 30, 23
8 Capital World Investors 4.87M (0.47%) 2.35M
Increased by +48.16%
Sep 30, 23
9 Causeway Capital Management LLC 4.12M (0.40%) -3.39M
Decreased by -82.29%
Sep 30, 23
10 HHG PLC 2.96M (0.29%) 2.88K
Increased by +0.10%
Sep 30, 23
11 Sprucegrove Investment Management Ltd 2.49M (0.24%) -71.98K
Decreased by -2.89%
Sep 30, 23
12 Lansdowne Partners Limited Partnership 2.08M (0.20%) 314.59K
Increased by +15.12%
Sep 30, 23
13 Wellington Management Company LLP 1.91M (0.18%) -1.69M
Decreased by -88.82%
Sep 30, 23
14 Royal Bank of Canada 1.47M (0.14%) -151.79K
Decreased by -10.34%
Sep 30, 23
15 Trinity Street Asset Management LLP 1.38M (0.13%) 151.40K
Increased by +11.01%
Sep 30, 23
16 Ruffer LLP 1.32M (0.13%) 122.09K
Increased by +9.26%
Sep 30, 23
17 Renaissance Technologies Corp 1.13M (0.11%) 195.36K
Increased by +17.27%
Sep 30, 23
18 Boston Partners Global Investors, Inc 1.13M (0.11%) 103.26K
Increased by +9.13%
Sep 30, 23
19 Rothschild & Co Wealth Management UK Ltd 1.05M (0.10%) -7.33K
Decreased by -0.70%
Sep 30, 23
20 JPMorgan Chase & Co 1.04M (0.10%) 235.32K
Increased by +22.63%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Harris International Equity 3.58M (0.35%) -25.30K
Decreased by -0.71%
Sep 30, 23
2 Oakmark International Investor 3.58M (0.35%) -25.30K
Decreased by -0.71%
Sep 30, 23
3 American Funds Growth Fund of Amer A 3.49M (0.34%) -627.39K
Decreased by -17.98%
Sep 30, 23
4 Capital Group Growth Fnd of Amer Comp 3.49M (0.34%) -627.39K
Decreased by -17.98%
Sep 30, 23
5 American Funds New Perspective A 3.35M (0.32%) 0.00
Increased by 0.00%
Sep 30, 23
6 Capital Group New Perspective Comp 3.35M (0.32%) 0.00
Increased by 0.00%
Sep 30, 23
7 American Funds Capital World Gr&Inc A 2.45M (0.24%) 1.12M
Increased by +45.69%
Sep 30, 23
8 Capital Group World Growth & Inc Cmp 2.45M (0.24%) 1.12M
Increased by +45.69%
Sep 30, 23
9 MFS International Equity R6 2.03M (0.20%) 23.88K
Increased by +1.18%
Nov 30, 23
10 Janus Henderson Enterprise D 2.01M (0.19%) -6.82K
Decreased by -0.34%
Sep 30, 23
11 Janus Inst Mid Cap Growth CF 2.01M (0.19%) -6.82K
Decreased by -0.34%
Sep 30, 23
12 MFS International Equity 1.98M (0.19%) 377.36K
Increased by +19.04%
Sep 30, 23
13 MFS International Intrinsic Value A 1.79M (0.17%) -184.99K
Decreased by -10.35%
Nov 30, 23
14 Vanguard International Value Inv 1.75M (0.17%) 0.00
Increased by 0.00%
Sep 30, 23
15 American Funds IS® Growth 1 1.50M (0.14%) 0.00
Increased by 0.00%
Sep 30, 23
16 Capital Group Growth Composite 1.50M (0.14%) 0.00
Increased by 0.00%
Sep 30, 23
17 Fidelity® Contrafund® 1.32M (0.13%) 407.40K
Increased by +30.82%
Nov 30, 23
18 American Funds Europacific Growth A 1.17M (0.11%) 117.76K
Increased by +10.08%
Sep 30, 23
19 Capital Group EuroPacific Growth Comp 1.17M (0.11%) 117.76K
Increased by +10.08%
Sep 30, 23
20 Fiduciary Mgt of Milwaukee Intl Comp 1.04M (0.10%) 385.00K
Increased by +37.02%
Dec 31, 23