Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LIT 20.36%
2 SLX 7.84%
3 EV 7.31%
4 PICK 6.69%
5 SLX 6.33%
6 ICOP 4.38%
7 DVYA 4.32%
8 JDVI 4.21%
9 DMAT 4.14%
10 EART 4.13%
11 ZGBR 3.79%
12 PID 3.45%
13 TPMN 3.33%
14 EWU 3.32%
15 AGQI 3.21%
16 IDV 3.10%
17 MXI 3.03%
18 EWA 2.95%
19 GRES 2.85%
20 FLGB 2.83%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 19.64M (1.37%) 522.58K
Increased by +2.66%
Dec 31, 25
2 The Goldman Sachs Group Inc 10.96M (0.77%) 84.74K
Increased by +0.77%
Dec 31, 25
3 State Farm Mutual Automobile Ins Co 10.93M (0.76%) 0.00
Increased by 0.00%
Dec 31, 25
4 Goldman Sachs Group Inc 9.28M (0.65%) 1.01M
Increased by +10.89%
Jun 30, 25
5 JPMorgan Chase & Co 7.43M (0.52%) 5.19M
Increased by +69.87%
Sep 30, 25
6 Auto-Owners Insurance Co 7.42M (0.52%) 7.41M
Increased by +99.87%
Mar 31, 25
7 Morgan Stanley - Brokerage Accounts 6.04M (0.42%) -1.09M
Decreased by -18.00%
Sep 30, 25
8 Wellington Management Company LLP 4.59M (0.32%) -10.62M
Decreased by -231.47%
Jun 30, 25
9 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4.05M (0.28%) 4.02M
Increased by +99.36%
Dec 31, 25
10 Arrowstreet Capital Limited Partnership 3.89M (0.27%) 2.45M
Increased by +63.07%
Dec 31, 25
11 Bank of America Corp 3.16M (0.22%) 763.79K
Increased by +24.19%
Sep 30, 25
12 Capital World Investors 2.85M (0.20%) 9.64K
Increased by +0.34%
Jun 30, 25
13 Journey Advisory Group, LLC 2.46M (0.17%) -47.32K
Decreased by -1.92%
Sep 30, 25
14 Qube Research & Technologies 2.38M (0.17%) -65.59K
Decreased by -2.75%
Dec 31, 25
15 Neuberger Berman Group LLC 2.22M (0.16%) 214.69K
Increased by +9.66%
Dec 31, 25
16 Deutsche Bank AG 2.22M (0.15%) 1.12M
Increased by +50.64%
Dec 31, 25
17 Harding Loevner L.P. 2.05M (0.14%) 166.17K
Increased by +8.09%
Dec 31, 25
18 BMO Capital Markets Corp. 2.05M (0.14%) 190.03K
Increased by +9.29%
Sep 30, 25
19 Bank of Montreal 2.05M (0.14%) 190.03K
Increased by +9.29%
Sep 30, 25
20 FMR Inc 1.93M (0.13%) 11.68K
Increased by +0.61%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Equity-Income Inv 6.41M (0.45%) -877.20K
Decreased by -13.70%
Mar 31, 25
2 GMO Intl Op Value Composite 4.21M (0.29%) 4.21M
Increased by +100.00%
Nov 30, 24
3 Global X Lithium & Battery Tech ETF 3.98M (0.28%) 0.00
Increased by 0.00%
Feb 27, 26
4 Franklin Income A1 3.50M (0.24%) 0.00
Increased by 0.00%
Jul 31, 25
5 American Funds Washington Mutual A 2.64M (0.18%) 0.00
Increased by 0.00%
Jun 30, 25
6 Capital Group Wash Mutual Invtrs Comp 2.64M (0.18%) 0.00
Increased by 0.00%
Jun 30, 25
7 Vanguard Wellesley® Income Inv 1.84M (0.13%) -1.26M
Decreased by -68.16%
Jun 30, 25
8 Vanguard Windsor Investor Shares 1.46M (0.10%) -635.26K
Decreased by -43.65%
Jun 30, 25
9 Neuberger Large Cap Value Inv 1.37M (0.10%) 219.28K
Increased by +16.02%
Dec 31, 25
10 Neuberger Berman Large Cap Value Inv 1.20M (0.08%) -1.51M
Decreased by -126.43%
Sep 30, 24
11 Xtrackers S&P 500 Swap ETF 1C 1.09M (0.08%) -8.01K
Decreased by -0.74%
Dec 31, 25
12 GS Europe CORE Equity Base Inc EUR 940.05K (0.07%) -146.39K
Decreased by -15.57%
Dec 31, 25
13 Vanguard Global Capital Cycles Investor 881.23K (0.06%) 268.80K
Increased by +30.50%
Dec 31, 25
14 Fisher All Foreign Equity FocusedExChina 822.00K (0.06%) 0.00
Increased by 0.00%
Dec 31, 25
15 E P International Unconstrained 784.51K (0.05%) 735.13K
Increased by +93.71%
Dec 31, 23
16 TD International Equity Focused D 778.11K (0.05%) -5.67K
Decreased by -0.73%
Dec 31, 23
17 Hartford Equity Income Y 770.68K (0.05%) -79.02K
Decreased by -10.25%
Apr 30, 25
18 Xtrackers MSCI World Swap ETF 1C 765.44K (0.05%) 420.70K
Increased by +54.96%
Dec 31, 25
19 Pacer Global Cash Cows Dividend ETF 682.64K (0.05%) 0.00
Increased by 0.00%
May 30, 25
20 DFA International Core Equity 2 I 640.13K (0.04%) 0.00
Increased by 0.00%
Jan 31, 26