Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FLGR 15.67%
2 EWG 14.78%
3 DBGR 13.23%
4 DAX 9.73%
5 FEZ 5.86%
6 DXGE 4.88%
7 IDMO 4.87%
8 IGTR 4.72%
9 ADRU 4.56%
10 BKIS 4.41%
11 ESGN 4.37%
12 BKCI 4.25%
13 FLEU 4.02%
14 OSEA 4.00%
15 VIGI 3.77%
16 CLDL 3.71%
17 ADRD 3.70%
18 FLEH 3.64%
19 FGM 3.38%
20 AADR 3.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research & Mgmt Co - Division 3 9.20M (0.89%) 962.14K
Increased by +10.46%
Sep 30, 23
2 FMR Inc 5.86M (0.57%) 122.14K
Increased by +2.08%
Sep 30, 23
3 Harding Loevner L.P. 5.55M (0.54%) -166.18K
Decreased by -3.00%
Sep 30, 23
4 Fisher Asset Management, LLC 5.50M (0.54%) -547.98K
Decreased by -9.96%
Sep 30, 23
5 Eagle Capital Management LLC 3.65M (0.36%) 3.65M
Increased by +100.00%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 2.77M (0.27%) -16.33K
Decreased by -0.59%
Sep 30, 23
7 ClearBridge Advisors, LLC 2.36M (0.23%) 38.63K
Increased by +1.63%
Sep 30, 23
8 WINDACRE PARTNERSHIP LLC 2.23M (0.22%) 366.40K
Increased by +16.44%
Sep 30, 23
9 Fiduciary Management, Inc. of Milwaukee 1.51M (0.15%) -288.11K
Decreased by -19.09%
Sep 30, 23
10 Goldman Sachs Group Inc 1.43M (0.14%) 131.34K
Increased by +9.19%
Sep 30, 23
11 Ameriprise Financial Inc 1.42M (0.14%) 966.45K
Increased by +68.05%
Sep 30, 23
12 Bank of America Corp 1.28M (0.12%) -1.07M
Decreased by -83.67%
Sep 30, 23
13 Polen Capital 1.26M (0.12%) -4.58K
Decreased by -0.36%
Sep 30, 23
14 BlackRock Inc 1.18M (0.11%) 72.54K
Increased by +6.17%
Sep 30, 23
15 Wells Fargo & Co 1.12M (0.11%) 80.66K
Increased by +7.18%
Sep 30, 23
16 Arrowstreet Capital Limited Partnership 963.33K (0.09%) 200.06K
Increased by +20.77%
Sep 30, 23
17 Northern Trust Corp 897.43K (0.09%) 31.68K
Increased by +3.53%
Sep 30, 23
18 First Trust Advisors L.P. 853.49K (0.08%) -3.24K
Decreased by -0.38%
Sep 30, 23
19 Royal Bank of Canada 812.03K (0.08%) 31.50K
Increased by +3.88%
Sep 30, 23
20 Raymond James & Associates 640.24K (0.06%) 104.08K
Increased by +16.26%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Washington Mutual A 7.09M (0.69%) 717.30K
Increased by +10.11%
Sep 30, 23
2 Capital Group Wash Mutual Invtrs Comp 7.09M (0.69%) 717.30K
Increased by +10.11%
Sep 30, 23
3 Harding Loevner International Eq Instl 1.71M (0.17%) -118.05K
Decreased by -6.92%
Sep 30, 23
4 Fidelity® Series Large Cap Stock 919.75K (0.09%) 0.00
Increased by 0.00%
Nov 30, 23
5 Fidelity® Growth & Income 593.25K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
6 Strategic Advisers® Fidelity US TtlStk 479.75K (0.05%) 0.00
Increased by 0.00%
Nov 30, 23
7 American Funds® IS Washington Mut Inv 2 438.51K (0.04%) 39.07K
Increased by +8.91%
Sep 30, 23
8 Principal Equity Income A 433.41K (0.04%) -4.39K
Decreased by -1.01%
Nov 30, 23
9 First Trust Value Line® Dividend ETF 433.38K (0.04%) 433.38K
Increased by +100.00%
Dec 28, 23
10 FMI Large Cap Investor 395.00K (0.04%) -115.00K
Decreased by -29.11%
Sep 30, 23
11 Harding Loevner International Equity K 317.08K (0.03%) 3.25K
Increased by +1.02%
Dec 31, 23
12 JHancock Balanced A 311.13K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity Advisor® Capital Development O 253.30K (0.02%) 0.00
Increased by 0.00%
Nov 30, 23
14 First Trust Cloud Computing ETF 217.94K (0.02%) -74.00
Decreased by -0.03%
Dec 28, 23
15 Fidelity® Large Cap Stock 196.88K (0.02%) 0.00
Increased by 0.00%
Nov 30, 23
16 SEI Tax-Managed Large Cap F (SIMT) 178.71K (0.02%) 0.00
Increased by 0.00%
Dec 31, 23
17 VIP Growth & Income Initial 144.80K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
18 Tata Digital India Reg Gr 138.50K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
19 MFS International Equity 128.38K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
20 Harding Loevner Global Equity Advisor 108.75K (0.01%) -8.27K
Decreased by -7.61%
Sep 30, 23