Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRVS 4.59%
2 FIDI 2.67%
3 RNEW 2.66%
4 NBCT 2.63%
5 NBET 2.63%
6 NXTE 2.38%
7 UPGR 2.12%
8 FXU 1.46%
9 PBW 1.28%
10 LOPP 1.15%
11 SMOG 0.94%
12 PBD 0.86%
13 NZRO 0.69%
14 CCSO 0.62%
15 SHRT 0.54%
16 OCEN 0.48%
17 ZSC 0.38%
18 GVLU 0.34%
19 IDU 0.33%
20 IDU 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Brookfield Corp 10.09M (10.12%) 0.00
Increased by 0.00%
Sep 30, 25
2 ClearBridge Advisors, LLC 9.21M (9.23%) 4.68M
Increased by +50.82%
Dec 31, 25
3 Vanguard Group Inc 6.10M (6.11%) 90.86K
Increased by +1.49%
Dec 31, 25
4 Parnassus Investments LLC 5.03M (5.05%) -304.68K
Decreased by -6.05%
Dec 31, 25
5 Principal Financial Group Inc 4.65M (4.66%) 121.33K
Increased by +2.61%
Sep 30, 25
6 RARE Infrastructure 4.31M (4.32%) 78.13K
Increased by +1.81%
Jun 30, 25
7 Legal & General Group PLC 4.16M (4.17%) 215.91K
Increased by +5.19%
Dec 31, 25
8 FMR Inc 3.28M (3.29%) -386.00K
Decreased by -11.77%
Dec 31, 24
9 BlackRock Inc 3.14M (3.15%) 24.73K
Increased by +0.79%
Sep 30, 25
10 Atlantic Trust Group, LLC 2.81M (2.82%) -57.53K
Decreased by -2.05%
Dec 31, 25
11 Canada Pension Plan Investment Board 2.35M (2.35%) 10.77K
Increased by +0.46%
Dec 31, 25
12 Fidelity International Ltd 2.34M (2.35%) -1.48M
Decreased by -63.07%
Jun 30, 24
13 Baird Financial Group, Inc. 2.32M (2.32%) -323.79K
Decreased by -13.97%
Dec 31, 25
14 Bank of America Corp 2.30M (2.30%) 74.77K
Increased by +3.26%
Sep 30, 25
15 Parnassus Investments, LLC 2.29M (2.30%) 2.29M
Increased by +100.00%
Sep 30, 23
16 Arrowstreet Capital Limited Partnership 2.28M (2.29%) 370.81K
Increased by +16.25%
Dec 31, 25
17 TD Global Investment Solutions – TD Epoch 2.25M (2.26%) 490.45K
Increased by +21.78%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 2.19M (2.19%) 347.62K
Increased by +15.89%
Sep 30, 25
19 Geode Capital Management, LLC 2.09M (2.09%) 83.97K
Increased by +4.02%
Dec 31, 25
20 Royal Bank of Canada 1.89M (1.90%) -1.71M
Decreased by -90.24%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Parnassus Value Equity Investor 3.09M (3.10%) 69.67K
Increased by +2.25%
Feb 28, 26
2 Parnassus Value Equity Fund Composite 3.02M (3.03%) -24.28K
Decreased by -0.80%
Jan 31, 26
3 Principal Aligned MidCap Equity 2.52M (2.53%) -41.08K
Decreased by -1.63%
Dec 31, 25
4 Principal MidCap R5 2.52M (2.53%) 1.79M
Increased by +70.90%
Jan 31, 26
5 Fidelity Canadian Growth Company Sr B 2.34M (2.35%) -603.70K
Decreased by -25.76%
Dec 31, 24
6 FTF ClearBridge Global Infras Inc WAcc 2.21M (2.21%) 0.00
Increased by 0.00%
Jan 31, 26
7 Parnassus Mid-Cap 2.00M (2.00%) -17.62K
Decreased by -0.88%
Feb 28, 26
8 Vanguard Total Intl Stock Index Inv 1.98M (1.98%) 1.04K
Increased by +0.05%
Feb 28, 26
9 RobecoSAM Smart Energy B EUR 1.91M (1.92%) 0.00
Increased by 0.00%
Jun 30, 25
10 First Trust Utilities AlphaDEX® ETF 1.64M (1.65%) 483.42K
Increased by +29.41%
Mar 31, 25
11 Vanguard Developed Markets Index Admiral 1.30M (1.31%) 11.74K
Increased by +0.90%
Feb 28, 26
12 Fidelity Canadian Opportunities Sr B 1.30M (1.30%) 0.00
Increased by 0.00%
Mar 31, 24
13 Robeco Smart Energy F-EUR Cap 1.30M (1.30%) 1.30M
Increased by +100.00%
Jan 31, 26
14 Baird Chautauqua International Gr Instl 1.25M (1.25%) 1.10M
Increased by +88.43%
Dec 31, 25
15 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 987.90K (0.99%) -18.17K
Decreased by -1.84%
Feb 28, 26
16 Fidelity Greater Canada Sr F 900.00K (0.90%) 0.00
Increased by 0.00%
Mar 31, 24
17 ClearBridge RARE Infrastructure Inc H C 895.68K (0.90%) 16.22K
Increased by +1.81%
Mar 31, 25
18 FTGF CB Infras ValPRGBPHDisAPH+e 874.20K (0.88%) 72.63K
Increased by +8.31%
Jan 31, 26
19 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 829.78K (0.83%) 4.31K
Increased by +0.52%
Dec 31, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 801.56K (0.80%) 0.00
Increased by 0.00%
Feb 28, 26