Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FRAK 5.08%
2 PBOG 1.92%
3 NRES 1.85%
4 NVQ 1.78%
5 NVQ_old 1.78%
6 CAMX 1.51%
7 FYLD 1.39%
8 CSNR 1.17%
9 VRAI 1.16%
10 NDIV 1.15%
11 CVY 1.15%
12 IFLO 1.14%
13 ICOW 1.06%
14 JDVI 1.00%
15 CGXU 1.00%
16 TURF 0.96%
17 BBCA 0.95%
18 EWC 0.92%
19 FLCA 0.91%
20 IXC 0.89%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 184.69M (12.64%) -1.80M
Decreased by -0.98%
 Jun 30, 25
2 Capital Research & Mgmt Co - Division 3 61.12M (4.18%) 14.18M
Increased by +23.21%
 Jun 30, 25
3 Vanguard Group Inc 55.97M (3.83%) 1.49M
Increased by +2.66%
 Jun 30, 25
4 Royal Bank of Canada 36.30M (2.48%) 10.19M
Increased by +28.07%
 Jun 30, 25
5 FMR Inc 34.62M (2.37%) -3.21M
Decreased by -9.28%
 Jun 30, 25
6 Capital Research Global Investors 27.24M (1.86%) -2.12M
Decreased by -7.80%
 Jun 30, 25
7 Boston Partners Global Investors, Inc 26.85M (1.84%) 606.04K
Increased by +2.26%
 Jun 30, 25
8 Goldman Sachs Group Inc 26.26M (1.80%) 9.89M
Increased by +37.67%
 Jun 30, 25
9 Millennium Management LLC 23.61M (1.62%) -2.01M
Decreased by -8.50%
 Jun 30, 25
10 TD Asset Management Inc 22.74M (1.56%) -6.56M
Decreased by -28.86%
 Jun 30, 25
11 Mackenzie Investments 20.89M (1.43%) 1.41M
Increased by +6.75%
 Jun 30, 25
12 Smead Capital Management Inc 17.55M (1.20%) 2.06M
Increased by +11.71%
 Jun 30, 25
13 Dimensional Fund Advisors, Inc. 17.33M (1.19%) -28.92K
Decreased by -0.17%
 Jun 30, 25
14 Arrowstreet Capital Limited Partnership 16.89M (1.16%) -25.51M
Decreased by -151.10%
 Jun 30, 25
15 Canada Pension Plan Investment Board 15.52M (1.06%) 11.85M
Increased by +76.34%
 Jun 30, 25
16 Fidelity International Ltd 14.03M (0.96%) -3.32M
Decreased by -23.63%
 Mar 31, 24
17 Bank of America Corp 13.95M (0.95%) 2.98M
Increased by +21.32%
 Jun 30, 25
18 Point72 Asset Management, L.P. 13.00M (0.89%) 6.56M
Increased by +50.47%
 Mar 31, 24
19 Connor Clark & Lunn Inv Mgmt Ltd 12.98M (0.89%) 2.80M
Increased by +21.60%
 Jun 30, 24
20 1832 Asset Management L.P 12.54M (0.86%) 5.61M
Increased by +44.77%
 Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds EUPAC A 60.26M (4.12%) 10.34M
Increased by +17.17%
 Jun 30, 25
2 Capital Group EUPAC Composite 60.26M (4.12%) 10.34M
Increased by +17.17%
 Jun 30, 25
3 American Funds Europacific Growth A 49.92M (3.42%) 3.32M
Increased by +6.66%
 Mar 31, 25
4 Capital Group EuroPacific Growth Comp 49.92M (3.42%) 3.32M
Increased by +6.66%
 Mar 31, 25
5 American Funds American Balanced A 42.41M (2.90%) 1.65M
Increased by +3.89%
 Jun 30, 25
6 American Funds Fundamental Invs A 34.84M (2.38%) -4.90M
Decreased by -14.06%
 Jun 30, 25
7 Capital Group Fundamental Invtrs Comp 34.84M (2.38%) -4.90M
Decreased by -14.06%
 Jun 30, 25
8 American Funds New Perspective A 32.51M (2.23%) -1.17M
Decreased by -3.59%
 Jun 30, 25
9 Capital Group New Perspective Comp 32.51M (2.23%) -1.17M
Decreased by -3.59%
 Jun 30, 25
10 American Funds Growth Fund of Amer A 30.76M (2.11%) 0.00
Increased by 0.00%
 Jun 30, 25
11 Capital Group Growth Fnd of Amer Comp 30.76M (2.11%) 0.00
Increased by 0.00%
 Jun 30, 25
12 Capital Group World Growth & Inc Cmp 28.12M (1.92%) -33.37K
Decreased by -0.12%
 Mar 31, 24
13 American Funds Invmt Co of Amer A 23.67M (1.62%) 11.24M
Increased by +47.47%
 Sep 30, 23
14 Capital Group Investment Co of Amer Comp 23.67M (1.62%) 11.24M
Increased by +47.47%
 Sep 30, 23
15 Vanguard Wellington™ Inv 22.66M (1.55%) 2.26M
Increased by +9.99%
 Dec 31, 23
16 Vanguard Total Intl Stock Index Inv 18.35M (1.26%) 23.40K
Increased by +0.13%
 Jul 31, 25
17 American Funds Washington Mutual A 16.11M (1.10%) 0.00
Increased by 0.00%
 Jun 30, 25
18 Capital Group Wash Mutual Invtrs Comp 16.11M (1.10%) 0.00
Increased by 0.00%
 Jun 30, 25
19 Smead US Value Composite 13.75M (0.94%) -350.00K
Decreased by -2.55%
 Jul 31, 25
20 American Funds Capital World Gr&Inc A 13.72M (0.94%) -14.40M
Decreased by -104.96%
 Jun 30, 24