Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVX 6.89%
2 TMFG 3.91%
3 CCSO 3.80%
4 BWTG 3.77%
5 LOPP 3.67%
6 LRGG 3.61%
7 BCIL 3.03%
8 RISN 2.91%
9 GSFP 2.71%
10 NBCT 2.55%
11 ABIG 2.42%
12 UPWD 2.38%
13 AWEG 2.31%
14 NFRA 1.96%
15 FRTY 1.94%
16 TCAL 1.92%
17 RW 1.87%
18 GRW 1.64%
19 FEMD 1.61%
20 BBCA 1.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 31.16M (12.23%) -422.45K
Decreased by -1.36%
Dec 31, 25
2 Royal Bank of Canada 10.79M (4.23%) -11.60M
Decreased by -107.57%
Sep 30, 25
3 FMR Inc 10.26M (4.03%) -114.16K
Decreased by -1.11%
Dec 31, 25
4 BMO Capital Markets Corp. 8.86M (3.48%) 548.02K
Increased by +6.19%
Sep 30, 25
5 Bank of Montreal 8.86M (3.48%) 548.02K
Increased by +6.19%
Sep 30, 25
6 JPMorgan Chase & Co 6.95M (2.73%) 3.51M
Increased by +50.52%
Sep 30, 25
7 BlackRock Inc 6.67M (2.62%) -786.14K
Decreased by -11.79%
Sep 30, 25
8 Capital Research & Mgmt Co - Division 3 6.47M (2.54%) 1.42M
Increased by +21.97%
Dec 31, 25
9 WCM Investment Management 6.29M (2.47%) -175.72K
Decreased by -2.80%
Dec 31, 25
10 Fidelity International Ltd 6.18M (2.42%) -1.68M
Decreased by -27.25%
Jun 30, 25
11 Mackenzie Investments 6.14M (2.41%) 918.25K
Increased by +14.96%
Sep 30, 25
12 1832 Asset Management L.P 5.65M (2.22%) 1.35M
Increased by +23.94%
Dec 31, 25
13 T. Rowe Price Investment Management,Inc. 4.85M (1.90%) -1.25M
Decreased by -25.70%
Mar 31, 25
14 Capital World Investors 4.81M (1.89%) -439.78K
Decreased by -9.15%
Sep 30, 23
15 Wellington Management Company LLP 4.68M (1.84%) 220.57K
Increased by +4.72%
Dec 31, 25
16 NORGES BANK 3.98M (1.56%) -69.76K
Decreased by -1.75%
Dec 31, 25
17 TD Asset Management Inc 3.85M (1.51%) 4.47K
Increased by +0.12%
Dec 31, 25
18 Pictet Asset Manangement SA 3.51M (1.38%) 190.12K
Increased by +5.42%
Dec 31, 25
19 T. Rowe Price Associates, Inc. 3.36M (1.32%) -999.35K
Decreased by -29.70%
Sep 30, 25
20 Nuveen, LLC 3.19M (1.25%) 3.19M
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AF High Growth (AFRIS) 11.68M (4.59%) 11.68M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 8.19M (3.21%) 8.14K
Increased by +0.10%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 8.10M (3.18%) 33.67K
Increased by +0.42%
Feb 28, 26
4 Vanguard Mid Cap Index Institutional 5.56M (2.18%) 19.42K
Increased by +0.35%
Feb 28, 26
5 Global Balanced (AFRIS) 5.36M (2.10%) 5.36M
Increased by +100.00%
Feb 29, 24
6 Vanguard Total Intl Stock Index Inv 3.74M (1.47%) -1.29K
Decreased by -0.03%
Feb 28, 26
7 Vanguard Growth Index Investor 3.09M (1.21%) 8.80K
Increased by +0.28%
Feb 28, 26
8 American Funds Growth Fund of Amer A 2.83M (1.11%) -460.47K
Decreased by -16.29%
Sep 30, 23
9 Capital Group Growth Fnd of Amer Comp 2.83M (1.11%) -460.47K
Decreased by -16.29%
Sep 30, 23
10 WCM Inv Mgt Focused Growth Intl 2.67M (1.05%) -83.10K
Decreased by -3.11%
Dec 31, 23
11 Vanguard Developed Markets Index Admiral 2.45M (0.96%) 21.48K
Increased by +0.88%
Feb 28, 26
12 American Funds Washington Mutual A 2.26M (0.89%) 538.16K
Increased by +23.78%
Dec 31, 25
13 Capital Group Wash Mutual Invtrs Comp 2.26M (0.89%) 538.16K
Increased by +23.78%
Dec 31, 25
14 Pictet Water Segregated Accounts 2.25M (0.88%) 2.25M
Increased by +100.00%
Mar 31, 24
15 Fidelity Magellan 2.22M (0.87%) -47.50K
Decreased by -2.14%
Jan 31, 26
16 Vanguard Mid-Cap Growth ETF 2.13M (0.83%) -19.79K
Decreased by -0.93%
Feb 28, 26
17 Findlay Park American I USD Dist 2.03M (0.80%) -30.95K
Decreased by -1.53%
Oct 31, 23
18 T. Rowe Price Capital Appreciation 1.93M (0.76%) -638.80K
Decreased by -33.08%
Mar 31, 25
19 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 1.87M (0.74%) -32.37K
Decreased by -1.73%
Feb 28, 26
20 American Funds Fundamental Invs A 1.81M (0.71%) 0.00
Increased by 0.00%
Dec 31, 25