Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AQWA 4.46%
2 PHO 4.23%
3 UTRN 4.00%
4 XHB 3.63%
5 PRN 2.76%
6 PUW 2.59%
7 TBLU 2.48%
8 EBLU 2.48%
9 FIW 2.11%
10 IPDP 2.06%
11 SAGP 2.03%
12 FTDS 2.00%
13 UPGR 1.98%
14 RYJ 1.94%
15 UPGD 1.94%
16 MGRO 1.92%
17 BDVG 1.89%
18 STNC 1.89%
19 PIO 1.82%
20 OUSM 1.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.40M (6.43%) 286.32K
Increased by +1.99%
Mar 31, 25
2 BlackRock Inc 8.90M (3.97%) 112.37K
Increased by +1.26%
Mar 31, 25
3 State Street Corporation 7.26M (3.24%) -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 First Trust Advisors L.P. 2.44M (1.09%) -180.11K
Decreased by -7.39%
Mar 31, 25
10 ProShare Advisors LLC 2.42M (1.08%) -23.80K
Decreased by -0.98%
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 Total Stock Mkt Idx Inv 3.80M (1.70%) 13.19K
Increased by +0.35%
May 31, 25
2 Vanguard US Total Market Shares ETF 3.76M (1.68%) -71.27K
Decreased by -1.89%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 3.36M (1.50%) 21.19K
Increased by +0.63%
May 31, 25
4 Impax Water Strategy Composite 3.28M (1.47%) -408.18K
Decreased by -12.44%
May 31, 25
5 Vanguard Small Cap Index 2.98M (1.33%) 13.37K
Increased by +0.45%
May 31, 25
6 ProShares S&P 500 Dividend Aristocrats 2.48M (1.11%) -1.10K
Decreased by -0.04%
Jun 30, 25
7 Invesco S&P 500® Equal Weight ETF 2.18M (0.98%) 25.80K
Increased by +1.18%
Jun 30, 25
8 BNP Paribas Aqua C C 1.69M (0.76%) -105.61K
Decreased by -6.24%
May 31, 25
9 BNP Paribas Aqua I 1.68M (0.75%) -206.72K
Decreased by -12.28%
May 31, 25
10 Vanguard Small Cap Growth Index Inv 1.64M (0.73%) -9.87K
Decreased by -0.60%
May 31, 25
11 Fidelity 500 Index 1.49M (0.67%) 6.73K
Increased by +0.45%
May 31, 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 Fisher All World Equity 1.45M (0.65%) 0.00
Increased by 0.00%
Mar 31, 25
15 SPDR® S&P 500® ETF Trust 1.44M (0.64%) -7.45K
Decreased by -0.52%
Mar 31, 25
16 Fidelity® 500 Index 1.44M (0.64%) 11.49K
Increased by +0.80%
Oct 31, 23
17 SPDR® S&P 500® ETF 1.40M (0.63%) -37.80K
Decreased by -2.69%
Jun 30, 25
18 iShares Core S&P 500 ETF 1.38M (0.62%) 2.21K
Increased by +0.16%
Jun 30, 25
19 SPDR® S&P Dividend ETF 1.33M (0.59%) 0.00
Increased by 0.00%
Jun 30, 25
20 Invesco Water Resources ETF 1.32M (0.59%) 0.00
Increased by 0.00%
Jun 30, 25