Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EXI 1000.00%
2 EVX 9.92%
3 CCSO 4.89%
4 AWEG 4.71%
5 LOPP 4.00%
6 NBCT 3.70%
7 GSFP 2.71%
8 FLCA 2.58%
9 UPWD 2.38%
10 NFRA 2.12%
11 FRTY 1.94%
12 PGRO 1.29%
13 PLDR 1.25%
14 VOT 1.19%
15 TDVG 1.06%
16 IWLG 1.02%
17 CLMA 0.98%
18 FIDU 0.89%
19 VIS 0.82%
20 EXI 0.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 28.05M (10.92%) 22.61K
Increased by +0.08%
Sep 30, 23
2 Royal Bank of Canada 11.29M (4.40%) 1.92M
Increased by +17.00%
Sep 30, 23
3 T. Rowe Price Investment Management,Inc. 10.49M (4.08%) 616.18K
Increased by +5.87%
Sep 30, 23
4 WCM Investment Management 10.22M (3.98%) 1.16M
Increased by +11.33%
Sep 30, 23
5 Capital Research & Mgmt Co - Division 3 9.71M (3.78%) 12.10K
Increased by +0.12%
Sep 30, 23
6 BlackRock Inc 8.60M (3.35%) -383.85K
Decreased by -4.46%
Sep 30, 23
7 BMO Capital Markets Corp. 8.56M (3.33%) 279.58K
Increased by +3.27%
Sep 30, 23
8 Bank of Montreal 8.56M (3.33%) 279.58K
Increased by +3.27%
Sep 30, 23
9 Pictet Asset Manangement SA 6.45M (2.51%) 6.45M
Increased by +100.00%
Sep 30, 23
10 T. Rowe Price Associates, Inc. 5.40M (2.10%) 100.47K
Increased by +1.86%
Sep 30, 23
11 TD Asset Management Inc 5.21M (2.03%) -36.68K
Decreased by -0.70%
Sep 30, 23
12 Capital World Investors 4.81M (1.87%) -439.78K
Decreased by -9.15%
Sep 30, 23
13 1832 Asset Management L.P 3.82M (1.49%) 87.65K
Increased by +2.29%
Sep 30, 23
14 Manufacturers Life Insurance Co 3.18M (1.24%) -286.57K
Decreased by -9.02%
Sep 30, 23
15 Wellington Management Company LLP 3.04M (1.18%) 23.80K
Increased by +0.78%
Sep 30, 23
16 JPMorgan Chase & Co 3.01M (1.17%) 236.52K
Increased by +7.86%
Sep 30, 23
17 Fidelity International Ltd 2.89M (1.13%) 209.88K
Increased by +7.26%
Sep 30, 23
18 Montrusco Bolton Investments Inc 2.44M (0.95%) 631.72K
Increased by +25.93%
Sep 30, 23
19 FMR Inc 2.43M (0.95%) -2.98M
Decreased by -122.66%
Sep 30, 23
20 Alphinity Investment Management Pty Ltd 2.25M (0.87%) 49.14K
Increased by +2.19%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 8.08M (3.14%) 9.84K
Increased by +0.12%
Nov 30, 23
2 Vanguard Mid Cap Index Institutional 5.86M (2.28%) 34.75K
Increased by +0.59%
Nov 30, 23
3 T. Rowe Price Capital Appreciation 5.68M (2.21%) 406.88K
Increased by +7.16%
Sep 30, 23
4 Vanguard Total Intl Stock Index Inv 3.49M (1.36%) 4.46K
Increased by +0.13%
Nov 30, 23
5 American Funds Washington Mutual A 3.30M (1.29%) -8.96K
Decreased by -0.27%
Sep 30, 23
6 Capital Group Wash Mutual Invtrs Comp 3.30M (1.29%) -8.96K
Decreased by -0.27%
Sep 30, 23
7 American Funds Growth Fund of Amer A 2.83M (1.10%) -460.47K
Decreased by -16.29%
Sep 30, 23
8 Capital Group Growth Fnd of Amer Comp 2.83M (1.10%) -460.47K
Decreased by -16.29%
Sep 30, 23
9 iShares MSCI USA Min Vol Factor ETF 2.76M (1.07%) 1.86K
Increased by +0.07%
Dec 29, 23
10 WCM Focused International Growth Instl 2.76M (1.07%) 405.27K
Increased by +14.69%
Sep 30, 23
11 WCM Inv Mgt Focused Growth Intl 2.76M (1.07%) 405.27K
Increased by +14.69%
Sep 30, 23
12 Pictet-Water I EUR 2.49M (0.97%) 169.68K
Increased by +6.82%
Nov 30, 23
13 Vanguard Growth Index Investor 2.27M (0.88%) 12.22K
Increased by +0.54%
Nov 30, 23
14 Vanguard Developed Markets Index Admiral 2.08M (0.81%) 17.25K
Increased by +0.83%
Nov 30, 23
15 Findlay Park American I USD Dist 2.03M (0.79%) -30.95K
Decreased by -1.53%
Oct 31, 23
16 Pictet - Global Envir Opps I USD 1.98M (0.77%) 110.86K
Increased by +5.61%
Nov 30, 23
17 American Funds Fundamental Invs A 1.83M (0.71%) -1.13K
Decreased by -0.06%
Sep 30, 23
18 Capital Group Fundamental Invtrs Comp 1.83M (0.71%) -1.13K
Decreased by -0.06%
Sep 30, 23
19 Vanguard Mid-Cap Growth ETF 1.79M (0.70%) 5.61K
Increased by +0.31%
Nov 30, 23
20 American Funds American Mutual A 1.70M (0.66%) -3.54K
Decreased by -0.21%
Sep 30, 23