Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PHO 4.21%
2 FIW 3.71%
3 NRSH 3.33%
4 GSFP 3.33%
5 PKB 2.80%
6 SAMT 2.67%
7 FEMA 2.43%
8 FIXT 2.43%
9 MVFD 2.31%
10 XMHQ 2.29%
11 EQWM 2.28%
12 FTCS 2.25%
13 PIO 2.12%
14 QIDX 1.90%
15 VETS 1.90%
16 XMMO 1.82%
17 VTRN 1.78%
18 MPAY 1.58%
19 XVOL 1.46%
20 XMLV 1.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.28M (11.59%) 290.78K
Increased by +1.90%
Jun 30, 25
2 Vanguard Group Inc 12.61M (9.57%) -114.49K
Decreased by -0.91%
Jun 30, 25
3 PRIMECAP Management Company 9.56M (7.26%) -585.48K
Decreased by -6.12%
Jun 30, 25
4 State Street Corporation 5.05M (3.83%) 168.77K
Increased by +3.34%
Mar 31, 24
5 State Street Corp 4.98M (3.78%) -199.44K
Decreased by -4.00%
Jun 30, 25
6 Amvescap Plc. 4.36M (3.31%) 1.93M
Increased by +44.17%
Jun 30, 25
7 Pictet Asset Manangement SA 3.64M (2.76%) -1.00M
Decreased by -27.61%
Jun 30, 25
8 AllianceBernstein L.P. 2.80M (2.12%) -225.90K
Decreased by -8.08%
Jun 30, 25
9 UBS Asset Mgmt Americas Inc 2.65M (2.01%) 61.57K
Increased by +2.33%
Jun 30, 25
10 Geode Capital Management, LLC 2.37M (1.79%) -1.37K
Decreased by -0.06%
Jun 30, 25
11 Barrow Hanley Mewhinney & Strauss LLC 2.19M (1.66%) 229.01K
Increased by +10.43%
Jun 30, 25
12 Northern Trust Corp 2.10M (1.59%) -119.68K
Decreased by -5.70%
Jun 30, 25
13 First Trust Advisors L.P. 2.05M (1.56%) -702.67K
Decreased by -34.21%
Jun 30, 25
14 FMR Inc 1.93M (1.47%) 550.17K
Increased by +28.45%
Jun 30, 25
15 Amundi 1.85M (1.40%) 162.87K
Increased by +8.82%
Jun 30, 25
16 Starboard Value LP 1.81M (1.37%) -1.08M
Decreased by -59.70%
Dec 31, 23
17 Findlay Park Partners LLP 1.80M (1.37%) -399.10K
Decreased by -22.16%
Dec 31, 24
18 NORGES BANK 1.78M (1.35%) -3.43K
Decreased by -0.19%
Jun 30, 25
19 Bank of America Corp 1.63M (1.23%) -14.42K
Decreased by -0.89%
Jun 30, 25
20 UBS Group AG 1.62M (1.23%) 617.83K
Increased by +38.12%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 4.31M (3.27%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 4.26M (3.23%) -61.36K
Decreased by -1.44%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 4.15M (3.15%) -98.68K
Decreased by -2.38%
Jul 31, 25
4 Vanguard Capital Opportunity Inv 3.47M (2.63%) 19.12K
Increased by +0.55%
Jun 30, 25
5 Vanguard Small Cap Index 3.21M (2.44%) -21.05K
Decreased by -0.66%
Jul 31, 25
6 Vanguard Small Cap Value Index Inv 2.07M (1.57%) 3.88K
Increased by +0.19%
Jul 31, 25
7 Vanguard PRIMECAP Core Inv 1.78M (1.35%) -72.51K
Decreased by -4.06%
Jun 30, 25
8 Pictet Water Segregated Accounts 1.70M (1.29%) 1.70M
Increased by +100.00%
Mar 31, 24
9 Impax Water Strategy Composite 1.49M (1.13%) 0.00
Increased by 0.00%
Jul 31, 25
10 First Trust Capital Strength ETF 1.46M (1.11%) 0.00
Increased by 0.00%
Aug 28, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 1.42M (1.08%) -616.45K
Decreased by -43.41%
Jul 31, 25
12 Pictet-Water I EUR 1.40M (1.06%) -120.80K
Decreased by -8.65%
May 31, 25
13 PRIMECAP Odyssey Stock 1.37M (1.04%) -141.94K
Decreased by -10.36%
Jun 30, 25
14 Pictet - Global Envir Opps I USD 1.23M (0.93%) -303.00
Decreased by -0.02%
Jul 31, 25
15 PRIMECAP Odyssey Aggressive Growth 1.22M (0.92%) -125.25K
Decreased by -10.28%
Jun 30, 25
16 Fidelity® Mid-Cap Stock 1.20M (0.91%) 0.00
Increased by 0.00%
Nov 30, 23
17 Findlay Park American I USD Dist 1.03M (0.78%) -37.10K
Decreased by -3.62%
Jun 30, 25
18 SPDR® S&P MIDCAP 400 ETF Trust 1.01M (0.77%) -25.34K
Decreased by -2.50%
Jul 31, 25
19 Deka-DividendenStrategie CF A (A) 1.00M (0.76%) 280.00K
Increased by +28.00%
Mar 31, 25
20 Invesco Value Opportunities A 985.66K (0.75%) 0.00
Increased by 0.00%
Jul 31, 25