Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AQWA 4.40%
2 PHO 4.17%
3 UTRN 4.00%
4 XHB 3.63%
5 PRN 2.76%
6 PUW 2.59%
7 EBLU 2.49%
8 TBLU 2.46%
9 FIW 2.08%
10 FTDS 2.05%
11 PIO 2.01%
12 RYJ 1.94%
13 UPGD 1.94%
14 BDVG 1.93%
15 SAGP 1.92%
16 STNC 1.89%
17 UPGR 1.77%
18 WBIG 1.58%
19 RGI 1.30%
20 RSPN 1.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.12M (12.37%) 148.43K
Increased by +1.05%
Dec 31, 24
2 BlackRock Inc 8.78M (7.70%) -22.13K
Decreased by -0.25%
Dec 31, 24
3 State Street Corp 8.04M (7.04%) 315.58K
Increased by +3.93%
Dec 31, 24
4 State Street Corporation 7.26M (6.37%) -143.40K
Decreased by -1.97%
Mar 31, 24
5 Amvescap Plc. 4.70M (4.12%) 995.04K
Increased by +21.15%
Dec 31, 24
6 Geode Capital Management, LLC 3.70M (3.24%) 111.61K
Increased by +3.02%
Dec 31, 24
7 Select Equity Group LP 3.34M (2.93%) -877.97K
Decreased by -26.26%
Dec 31, 24
8 Impax Asset Management Group PLC 3.13M (2.75%) -115.61K
Decreased by -3.69%
Sep 30, 24
9 First Trust Advisors L.P. 2.62M (2.29%) 417.60K
Increased by +15.95%
Dec 31, 24
10 ProShare Advisors LLC 2.44M (2.14%) 236.88K
Increased by +9.69%
Dec 31, 24
11 Fisher Asset Management, LLC 2.22M (1.94%) -86.71K
Decreased by -3.91%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 2.18M (1.91%) 303.43K
Increased by +13.91%
Dec 31, 24
13 Earnest Partners LLC 2.06M (1.80%) 70.99K
Increased by +3.45%
Dec 31, 24
14 Millennium Management LLC 1.97M (1.72%) 699.28K
Increased by +35.55%
Sep 30, 23
15 Bank of America Corp 1.72M (1.51%) -205.80K
Decreased by -11.97%
Dec 31, 24
16 Amundi 1.71M (1.50%) -69.17K
Decreased by -4.04%
Dec 31, 24
17 Kbc Group NV 1.65M (1.45%) 471.99K
Increased by +28.63%
Dec 31, 24
18 Macquarie Group Ltd 1.61M (1.41%) -120.96K
Decreased by -7.52%
Sep 30, 24
19 Northern Trust Corp 1.48M (1.29%) 266.30K
Increased by +18.05%
Dec 31, 24
20 NORGES BANK 1.41M (1.24%) -381.00
Decreased by -0.03%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 3.76M (3.30%) -71.27K
Decreased by -1.89%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.73M (3.27%) -30.53K
Decreased by -0.82%
Mar 31, 25
3 Impax Water Strategy Composite 3.29M (2.89%) 214.58K
Increased by +6.51%
Feb 28, 25
4 Vanguard Institutional 500 Index Trust 3.28M (2.88%) -21.52K
Decreased by -0.66%
Mar 31, 25
5 Vanguard Small Cap Index 2.95M (2.58%) -94.57K
Decreased by -3.21%
Mar 31, 25
6 ProShares S&P 500 Dividend Aristocrats 2.40M (2.11%) 0.00
Increased by 0.00%
Mar 31, 25
7 Invesco S&P 500® Equal Weight ETF 2.17M (1.90%) 4.63K
Increased by +0.21%
Mar 31, 25
8 BNP Paribas Aqua I 1.66M (1.46%) 110.45K
Increased by +6.64%
Feb 28, 25
9 Vanguard Small Cap Growth Index Inv 1.65M (1.45%) -55.79K
Decreased by -3.38%
Mar 31, 25
10 BNP Paribas Aqua C C 1.63M (1.43%) 104.26K
Increased by +6.39%
Feb 28, 25
11 Fidelity 500 Index 1.49M (1.31%) 6.64K
Increased by +0.45%
Feb 28, 25
12 SPDR® S&P 500 ETF 1.48M (1.30%) -22.16K
Decreased by -1.50%
Mar 31, 25
13 SPDR® S&P 500 ETF Trust 1.48M (1.30%) -11.53K
Decreased by -0.78%
Mar 31, 24
14 Fisher All World Equity 1.45M (1.27%) 0.00
Increased by 0.00%
Mar 31, 25
15 SPDR® S&P 500® ETF Trust 1.44M (1.26%) -7.45K
Decreased by -0.52%
Mar 31, 25
16 Fidelity® 500 Index 1.44M (1.26%) 11.49K
Increased by +0.80%
Oct 31, 23
17 iShares Core S&P 500 ETF 1.44M (1.26%) 4.20K
Increased by +0.29%
Mar 31, 25
18 SPDR® S&P 500® ETF 1.43M (1.25%) -23.60K
Decreased by -1.65%
Mar 31, 25
19 Invesco Water Resources ETF 1.29M (1.13%) 0.00
Increased by 0.00%
Mar 31, 25
20 SPDR® S&P Dividend ETF 1.26M (1.11%) -3.85K
Decreased by -0.31%
Mar 31, 25