Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ASMG 97.68%
2 ASMH 97.09%
3 EWN 22.74%
4 TOS 11.82%
5 CHPX 11.71%
6 FEZ 10.18%
7 ASMU 9.93%
8 BULD 9.21%
9 SHOC 8.24%
10 PTEU 7.35%
11 FLEU 7.33%
12 EZU 7.21%
13 TSXU 6.73%
14 FLEH 6.59%
15 TXUG 6.58%
16 DBEZ 6.49%
17 BKCG 6.38%
18 IVSI 6.15%
19 PCIG 6.12%
20 DNL 6.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Chase & Co 5.79M (1.50%) 3.65M
Increased by +62.97%
Sep 30, 25
2 Fisher Asset Management, LLC 4.48M (1.16%) 132.35K
Increased by +2.95%
Dec 31, 25
3 Capital World Investors 3.88M (1.01%) -305.21K
Decreased by -7.86%
Dec 31, 25
4 Capital Research & Mgmt Co - Division 3 3.41M (0.88%) -509.73K
Decreased by -14.95%
Dec 31, 25
5 State Farm Mutual Automobile Ins Co 2.76M (0.72%) 0.00
Increased by 0.00%
Dec 31, 25
6 Van Eck Associates Corporation 2.02M (0.52%) -130.62K
Decreased by -6.47%
Dec 31, 25
7 Morgan Stanley - Brokerage Accounts 1.93M (0.50%) 231.85K
Increased by +12.03%
Sep 30, 25
8 WCM Investment Management 1.89M (0.49%) -42.75K
Decreased by -2.26%
Dec 31, 25
9 Bank of America Corp 1.87M (0.48%) 142.76K
Increased by +7.65%
Sep 30, 25
10 Sands Capital Management, LLC 1.79M (0.46%) -138.96K
Decreased by -7.78%
Dec 31, 24
11 GQG Partners LLC 1.66M (0.43%) 294.78K
Increased by +17.78%
Mar 31, 24
12 FMR Inc 1.55M (0.40%) 324.44K
Increased by +20.92%
Dec 31, 25
13 Arrowstreet Capital Limited Partnership 1.54M (0.40%) 1.02M
Increased by +66.20%
Dec 31, 25
14 Edgewood Management LLC 1.50M (0.39%) -791.26K
Decreased by -52.81%
Dec 31, 25
15 Jennison Associates LLC 1.46M (0.38%) -209.54K
Decreased by -14.31%
Sep 30, 24
16 GAMMA Investing LLC 1.40M (0.36%) 1.40M
Increased by +99.86%
Mar 31, 25
17 BlackRock Inc 1.37M (0.35%) 117.89K
Increased by +8.63%
Sep 30, 25
18 T. Rowe Price Associates, Inc. 1.33M (0.35%) -842.06K
Decreased by -63.15%
Sep 30, 25
19 ClearBridge Advisors, LLC 1.16M (0.30%) -2.56K
Decreased by -0.22%
Dec 31, 25
20 Wellington Management Company LLP 1.08M (0.28%) -74.85K
Decreased by -6.91%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 29.21M (7.58%) 29.21M
Increased by +100.00%
Feb 29, 24
2 AF High Growth (AFRIS) 2.22M (0.58%) 2.22M
Increased by +100.00%
Feb 29, 24
3 American Funds Washington Mutual A 1.93M (0.50%) -247.62K
Decreased by -12.86%
Dec 31, 25
4 Capital Group Wash Mutual Invtrs Comp 1.93M (0.50%) -247.62K
Decreased by -12.86%
Dec 31, 25
5 VanEck Semiconductor ETF USD 1.90M (0.49%) -4.17K
Decreased by -0.22%
Feb 28, 26
6 Invesco QQQ Trust 1.87M (0.48%) 0.00
Increased by 0.00%
Feb 28, 26
7 VanEck Semiconductor ETF 1.43M (0.37%) 18.98K
Increased by +1.32%
Sep 28, 24
8 American Funds American Balanced A 1.39M (0.36%) -40.00K
Decreased by -2.88%
Dec 31, 25
9 Global Balanced (AFRIS) 1.02M (0.26%) 1.02M
Increased by +100.00%
Feb 29, 24
10 American Funds New Perspective A 941.99K (0.24%) -204.36K
Decreased by -21.69%
Dec 31, 25
11 Capital Group New Perspective Comp 941.99K (0.24%) -204.36K
Decreased by -21.69%
Dec 31, 25
12 T. Rowe Price U.S. Growth Stock SMA 785.40K (0.20%) 785.28K
Increased by +99.98%
Dec 31, 23
13 Goldman Sachs GQG Ptnrs Intl Opps Instl 780.70K (0.20%) -401.17K
Decreased by -51.39%
Jun 30, 24
14 Franklin DynaTech A 750.00K (0.19%) 0.00
Increased by 0.00%
Sep 30, 24
15 Franklin Innovation Composite 750.00K (0.19%) 0.00
Increased by 0.00%
Sep 30, 24
16 T. Rowe Price US Growth Stock Composite 739.47K (0.19%) 38.90K
Increased by +5.26%
Jun 30, 24
17 American Funds Growth Fund of Amer A 730.04K (0.19%) -244.00K
Decreased by -33.42%
Dec 31, 25
18 Capital Group Growth Fnd of Amer Comp 730.04K (0.19%) -244.00K
Decreased by -33.42%
Dec 31, 25
19 WCM Focused International Growth Instl 704.94K (0.18%) -35.50K
Decreased by -5.04%
Dec 31, 25
20 WCM Inv Mgt Focused Growth Intl 704.94K (0.18%) -35.50K
Decreased by -5.04%
Dec 31, 25