Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AQWA 4.35%
2 PHO 4.21%
3 UTRN 4.00%
4 XHB 3.63%
5 PRN 2.76%
6 PUW 2.59%
7 TBLU 2.46%
8 EBLU 2.46%
9 UPGR 2.36%
10 EPSB 2.10%
11 IPDP 2.08%
12 SAGP 2.04%
13 FIW 2.01%
14 FTDS 2.00%
15 MGRO 1.95%
16 RYJ 1.94%
17 UPGD 1.94%
18 BDVG 1.89%
19 STNC 1.89%
20 PIO 1.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.40M (6.44%) 286.32K
Increased by +1.99%
Mar 31, 25
2 BlackRock Inc 8.90M (3.98%) 112.37K
Increased by +1.26%
Mar 31, 25
3 State Street Corporation 7.26M (3.25%) -143.40K
Decreased by -1.97%
Mar 31, 24
4 State Street Corp 6.32M (2.82%) -1.72M
Decreased by -27.13%
Mar 31, 25
5 Impax Asset Management Group PLC 5.19M (2.32%) 2.09M
Increased by +40.21%
Mar 31, 25
6 Amvescap Plc. 5.01M (2.24%) 307.20K
Increased by +6.13%
Mar 31, 25
7 Geode Capital Management, LLC 3.55M (1.59%) -144.09K
Decreased by -4.05%
Mar 31, 25
8 Select Equity Group LP 3.34M (1.49%) -877.97K
Decreased by -26.26%
Dec 31, 24
9 ProShare Advisors LLC 2.50M (1.12%) 79.70K
Increased by +3.19%
Jun 30, 25
10 First Trust Advisors L.P. 2.44M (1.09%) -180.11K
Decreased by -7.39%
Mar 31, 25
11 Morgan Stanley - Brokerage Accounts 2.16M (0.96%) -25.61K
Decreased by -1.19%
Mar 31, 25
12 Earnest Partners LLC 2.04M (0.91%) -15.06K
Decreased by -0.74%
Mar 31, 25
13 Millennium Management LLC 1.97M (0.88%) 699.28K
Increased by +35.55%
Sep 30, 23
14 Amundi 1.87M (0.84%) 160.52K
Increased by +8.57%
Mar 31, 25
15 Fisher Asset Management, LLC 1.83M (0.82%) -389.81K
Decreased by -21.35%
Mar 31, 25
16 Bank of America Corp 1.75M (0.78%) 27.71K
Increased by +1.59%
Mar 31, 25
17 Dimensional Fund Advisors, Inc. 1.67M (0.75%) 438.29K
Increased by +26.24%
Mar 31, 25
18 Kbc Group NV 1.66M (0.74%) 13.95K
Increased by +0.84%
Mar 31, 25
19 Macquarie Group Ltd 1.61M (0.72%) -120.96K
Decreased by -7.52%
Sep 30, 24
20 Nomura Asset Management Co Ltd 1.52M (0.68%) 146.94K
Increased by +9.70%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 3.76M (1.68%) -71.27K
Decreased by -1.89%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.72M (1.66%) -74.67K
Decreased by -2.01%
Jun 30, 25
3 Vanguard Institutional 500 Index Trust 3.36M (1.50%) 21.19K
Increased by +0.63%
May 31, 25
4 Vanguard 500 Index Investor 3.30M (1.47%) -57.11K
Decreased by -1.73%
Jun 30, 25
5 Impax Water Strategy Composite 3.28M (1.47%) -408.18K
Decreased by -12.44%
May 31, 25
6 Vanguard Small Cap Index 2.84M (1.27%) -138.17K
Decreased by -4.86%
Jun 30, 25
7 ProShares S&P 500 Dividend Aristocrats 2.45M (1.10%) 0.00
Increased by 0.00%
Jul 31, 25
8 Invesco S&P 500® Equal Weight ETF 2.16M (0.96%) 605.00
Increased by +0.03%
Jul 31, 25
9 BNP Paribas Aqua I 1.74M (0.78%) 60.09K
Increased by +3.45%
Jun 30, 25
10 BNP Paribas Aqua C C 1.66M (0.74%) -31.43K
Decreased by -1.89%
Jun 30, 25
11 Vanguard Small Cap Growth Index Inv 1.59M (0.71%) -46.63K
Decreased by -2.92%
Jun 30, 25
12 SPDR® S&P 500 ETF 1.48M (0.66%) -22.16K
Decreased by -1.50%
Mar 31, 25
13 SPDR® S&P 500 ETF Trust 1.48M (0.66%) -11.53K
Decreased by -0.78%
Mar 31, 24
14 Fidelity 500 Index 1.47M (0.66%) -17.32K
Decreased by -1.18%
Jun 30, 25
15 Fisher All World Equity 1.45M (0.65%) 0.00
Increased by 0.00%
Mar 31, 25
16 SPDR® S&P 500® ETF Trust 1.44M (0.64%) -7.45K
Decreased by -0.52%
Mar 31, 25
17 Fidelity® 500 Index 1.44M (0.64%) 11.49K
Increased by +0.80%
Oct 31, 23
18 SPDR® S&P 500® ETF 1.42M (0.64%) 6.05K
Increased by +0.42%
Jul 31, 25
19 iShares Core S&P 500 ETF 1.39M (0.62%) 6.35K
Increased by +0.46%
Jul 31, 25
20 Invesco Water Resources ETF 1.31M (0.59%) 0.00
Increased by 0.00%
Jul 31, 25