Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RNEW 4.90%
2 EVX 4.59%
3 EFRA 4.04%
4 DRES 3.94%
5 FMTM 3.48%
6 NEWZ 3.24%
7 OCFS 2.84%
8 UPGR 2.78%
9 SMCO 2.70%
10 CCFE 2.59%
11 AHOY 2.58%
12 ENTR 2.55%
13 AIRR 2.46%
14 BECO 2.23%
15 FEMA 1.99%
16 FEMD 1.69%
17 PRN 1.56%
18 RSMC 1.52%
19 QOWZ 1.34%
20 DGLO 1.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wellington Management Company LLP 5.18M (10.93%) -391.61K
Decreased by -7.56%
Dec 31, 25
2 BlackRock Inc 4.53M (9.57%) -10.83K
Decreased by -0.24%
Sep 30, 25
3 Vanguard Group Inc 4.49M (9.47%) -62.72K
Decreased by -1.40%
Dec 31, 25
4 D1 Capital Partners L.P. 2.78M (5.87%) 336.30K
Increased by +12.09%
Dec 31, 25
5 HHG PLC 2.16M (4.56%) 7.20K
Increased by +0.33%
Sep 30, 25
6 Pictet Asset Manangement SA 1.89M (3.98%) -185.79K
Decreased by -9.85%
Dec 31, 25
7 State Street Corp 1.52M (3.20%) 12.45K
Increased by +0.82%
Sep 30, 25
8 State Street Corporation 1.50M (3.17%) 45.47K
Increased by +3.02%
Mar 31, 24
9 Lone Pine Capital LLC 1.38M (2.91%) 1.38M
Increased by +100.00%
Dec 31, 25
10 ClearBridge Advisors, LLC 1.33M (2.80%) -96.92K
Decreased by -7.29%
Dec 31, 25
11 Snyder Capital Management LP 1.15M (2.43%) 1.68K
Increased by +0.15%
Dec 31, 25
12 Nordea Investment Mgmt Bank Demark A/s 1.04M (2.20%) 569.39K
Increased by +54.72%
Dec 31, 25
13 Geode Capital Management, LLC 917.78K (1.94%) 11.02K
Increased by +1.20%
Dec 31, 25
14 Bessemer Group Inc 915.28K (1.93%) -182.42K
Decreased by -19.93%
Dec 31, 25
15 Select Equity Group LP 849.50K (1.79%) 76.12K
Increased by +8.96%
Dec 31, 25
16 Durable Capital Partners LP 834.76K (1.76%) 261.10K
Increased by +31.28%
Dec 31, 25
17 First Trust Advisors L.P. 707.99K (1.49%) 56.31K
Increased by +7.95%
Dec 31, 25
18 NORGES BANK 649.08K (1.37%) 10.47K
Increased by +1.61%
Dec 31, 25
19 FMR Inc 643.90K (1.36%) -1.04M
Decreased by -161.37%
Mar 31, 25
20 UBS Asset Mgmt Americas Inc 620.05K (1.31%) -100.27K
Decreased by -16.17%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AF High Growth (AFRIS) 7.34M (15.49%) 7.34M
Increased by +100.00%
Feb 29, 24
2 Global Balanced (AFRIS) 3.37M (7.11%) 3.37M
Increased by +100.00%
Feb 29, 24
3 iShares Core S&P Mid-Cap ETF 1.62M (3.42%) 32.18K
Increased by +1.98%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 1.54M (3.25%) 1.19K
Increased by +0.08%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.52M (3.21%) 2.55K
Increased by +0.17%
Feb 28, 26
6 Janus Henderson Enterprise D 1.44M (3.04%) 0.00
Increased by 0.00%
Jan 31, 26
7 Janus Inst Mid Cap Growth CF 1.44M (3.04%) 142.66K
Increased by +9.88%
Dec 31, 25
8 Janus Henderson Mid Cap Growth MA 1.30M (2.74%) 1.30M
Increased by +100.00%
Sep 30, 25
9 Vanguard Small Cap Index 1.09M (2.30%) 2.77K
Increased by +0.25%
Feb 28, 26
10 Pictet-Water I EUR 1.02M (2.15%) -5.11K
Decreased by -0.50%
Nov 30, 25
11 AF Global Equity (AFRIS) 963.30K (2.03%) 963.30K
Increased by +100.00%
Feb 29, 24
12 Nordea 1 - Global Climate & Envir BI EUR 760.90K (1.61%) 760.90K
Increased by +100.00%
Jan 31, 26
13 Pictet-Security I USD 721.15K (1.52%) 808.00
Increased by +0.11%
Nov 30, 25
14 First Trust RBA Amer Indl RenaisTM ETF 703.13K (1.48%) 2.38K
Increased by +0.34%
Feb 26, 26
15 Fidelity® Contrafund® 645.42K (1.36%) 0.00
Increased by 0.00%
Nov 30, 23
16 Vanguard Small Cap Growth Index Inv 606.25K (1.28%) 826.00
Increased by +0.14%
Feb 28, 26
17 Vanguard Explorer Inv 581.02K (1.23%) 22.33K
Increased by +3.84%
Dec 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 547.24K (1.15%) 4.68K
Increased by +0.86%
Feb 28, 26
19 Invesco Discovery A 445.46K (0.94%) 0.00
Increased by 0.00%
Jan 31, 25
20 Invesco OFI Small Cap Growth 445.46K (0.94%) -60.18K
Decreased by -13.51%
Dec 31, 24