Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FRAK 5.08%
2 JDVL 2.53%
3 PBOG 1.92%
4 TURF 1.83%
5 NRES 1.80%
6 NVQ 1.78%
7 NVQ_old 1.78%
8 CGXU 1.77%
9 IFLO 1.64%
10 CAMX 1.51%
11 JDVI 1.45%
12 VRAI 1.44%
13 FYLD 1.39%
14 EWC 1.35%
15 BBCA 1.32%
16 FLCA 1.28%
17 LCO 1.19%
18 NDIV 1.15%
19 CVY 1.15%
20 CSNR 1.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research Global Investors 124.31M (7.94%) 17.73M
Increased by +14.26%
Dec 31, 25
2 Capital World Investors 112.50M (7.19%) -43.51M
Decreased by -38.67%
Dec 31, 25
3 Vanguard Group Inc 63.53M (4.06%) 7.20M
Increased by +11.33%
Dec 31, 25
4 Capital Research & Mgmt Co - Division 3 50.98M (3.26%) 1.90M
Increased by +3.73%
Dec 31, 25
5 Royal Bank of Canada 38.90M (2.49%) -33.71M
Decreased by -86.66%
Sep 30, 25
6 Fidelity International Ltd 38.53M (2.46%) 11.02M
Increased by +28.60%
Dec 31, 25
7 FMR Inc 33.75M (2.16%) -830.74K
Decreased by -2.46%
Dec 31, 25
8 Mackenzie Investments 30.64M (1.96%) 9.75M
Increased by +31.83%
Sep 30, 25
9 Goldman Sachs Group Inc 26.26M (1.68%) 9.89M
Increased by +37.67%
Jun 30, 25
10 Millennium Management LLC 23.61M (1.51%) -2.01M
Decreased by -8.50%
Jun 30, 25
11 Boston Partners Global Investors, Inc 22.23M (1.42%) -4.61M
Decreased by -20.75%
Sep 30, 25
12 The Goldman Sachs Group Inc 20.54M (1.31%) -5.73M
Decreased by -27.89%
Sep 30, 25
13 BMO Capital Markets Corp. 18.49M (1.18%) 6.72M
Increased by +36.35%
Sep 30, 25
14 Bank of Montreal 18.49M (1.18%) 6.72M
Increased by +36.35%
Sep 30, 25
15 Dimensional Fund Advisors, Inc. 18.02M (1.15%) 855.62K
Increased by +4.75%
Dec 31, 25
16 Massachusetts Financial Services Company 17.94M (1.15%) 3.51M
Increased by +19.56%
Dec 31, 25
17 TD Asset Management Inc 17.00M (1.09%) 595.52K
Increased by +3.50%
Dec 31, 25
18 Arrowstreet Capital Limited Partnership 16.89M (1.08%) -25.51M
Decreased by -151.10%
Jun 30, 25
19 Smead Capital Management Inc 16.76M (1.07%) 374.24K
Increased by +2.23%
Dec 31, 25
20 CIBC World Markets Inc. 16.57M (1.06%) 5.68M
Increased by +34.28%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds EUPAC A 83.10M (5.31%) 22.89M
Increased by +27.55%
Dec 31, 25
2 Capital Group EUPAC Composite 83.10M (5.31%) 22.89M
Increased by +27.55%
Dec 31, 25
3 American Funds Europacific Growth A 49.92M (3.19%) 3.32M
Increased by +6.66%
Mar 31, 25
4 Capital Group EuroPacific Growth Comp 49.92M (3.19%) 3.32M
Increased by +6.66%
Mar 31, 25
5 American Funds Growth Fund of Amer A 40.09M (2.56%) -29.75M
Decreased by -74.21%
Dec 31, 25
6 Capital Group Growth Fnd of Amer Comp 40.09M (2.56%) -29.75M
Decreased by -74.21%
Dec 31, 25
7 American Funds Invmt Co of Amer A 38.22M (2.44%) 0.00
Increased by 0.00%
Dec 31, 25
8 Capital Group Investment Co of Amer Comp 38.22M (2.44%) 0.00
Increased by 0.00%
Dec 31, 25
9 American Funds New Perspective A 29.96M (1.91%) -1.75M
Decreased by -5.86%
Dec 31, 25
10 Capital Group New Perspective Comp 29.96M (1.91%) -1.75M
Decreased by -5.86%
Dec 31, 25
11 Capital Group World Growth & Inc Cmp 28.12M (1.80%) -33.37K
Decreased by -0.12%
Mar 31, 24
12 American Funds Fundamental Invs A 24.84M (1.59%) 0.00
Increased by 0.00%
Dec 31, 25
13 Capital Group Fundamental Invtrs Comp 24.84M (1.59%) 0.00
Increased by 0.00%
Dec 31, 25
14 Vanguard Wellington™ Inv 22.66M (1.45%) 2.26M
Increased by +9.99%
Dec 31, 23
15 Vanguard Total Intl Stock Index Inv 20.26M (1.29%) -6.09K
Decreased by -0.03%
Feb 28, 26
16 American Funds American Balanced A 20.17M (1.29%) -11.98M
Decreased by -59.37%
Dec 31, 25
17 American Funds Washington Mutual A 16.11M (1.03%) 0.00
Increased by 0.00%
Jun 30, 25
18 Capital Group Wash Mutual Invtrs Comp 16.11M (1.03%) 0.00
Increased by 0.00%
Jun 30, 25
19 American Funds Capital World Gr&Inc A 13.72M (0.88%) -14.40M
Decreased by -104.96%
Jun 30, 24
20 Vanguard Developed Markets Index Admiral 13.25M (0.85%) 117.92K
Increased by +0.89%
Feb 28, 26