Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 AQWA 4.63%
2 PHO 4.03%
3 EBLU 3.97%
4 STNC 3.76%
5 FIW 3.59%
6 XHB 3.44%
7 PRN 2.76%
8 PIO 1.93%
9 RGI 1.27%
10 PSET 1.04%
11 LSAF 1.01%
12 CZA 0.99%
13 SDVY 0.99%
14 TPHD 0.95%
15 TPHE 0.95%
16 DDIV 0.93%
17 PY 0.77%
18 HOMZ 0.75%
19 DSTL 0.75%
20 BOUT 0.68%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.43M (12.13%) -24.69K
Decreased by -0.17%
Sep 30, 23
2 BlackRock Inc 9.7M (8.15%) 651.54K
Increased by +6.72%
Sep 30, 23
3 State Street Corporation 7.43M (6.24%) -229.87K
Decreased by -3.09%
Sep 30, 23
4 Impax Asset Management Group PLC 4.1M (3.45%) 88.03K
Increased by +2.15%
Sep 30, 23
5 Amvescap Plc. 3.04M (2.55%) 133.34K
Increased by +4.39%
Sep 30, 23
6 Geode Capital Management, LLC 2.97M (2.49%) 65.09K
Increased by +2.19%
Sep 30, 23
7 ProShare Advisors LLC 2.4M (2.02%) -95.94K
Decreased by -4%
Sep 30, 23
8 Macquarie Group Ltd 2.11M (1.77%) -87.08K
Decreased by -4.13%
Sep 30, 23
9 Millennium Management LLC 1.97M (1.65%) 699.28K
Increased by +35.55%
Sep 30, 23
10 Fisher Asset Management, LLC 1.92M (1.61%) 85.06K
Increased by +4.44%
Sep 30, 23
11 First Trust Advisors L.P. 1.86M (1.56%) -60.53K
Decreased by -3.25%
Sep 30, 23
12 Amundi 1.77M (1.49%) 583K
Increased by +32.85%
Sep 30, 23
13 Bank of America Corp 1.67M (1.4%) -24.36K
Decreased by -1.46%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 1.59M (1.33%) 108.47K
Increased by +6.84%
Sep 30, 23
15 Earnest Partners LLC 1.58M (1.33%) 112.6K
Increased by +7.14%
Sep 30, 23
16 Pictet Asset Manangement SA 1.46M (1.22%) 1.46M
Increased by +100%
Sep 30, 23
17 Northern Trust Corp 1.34M (1.13%) 60.34K
Increased by +4.49%
Sep 30, 23
18 NORGES BANK 1.31M (1.1%) 284.12K
Increased by +21.65%
Dec 31, 23
19 Bessemer Group Inc 1.31M (1.1%) -369.2K
Decreased by -28.15%
Sep 30, 23
20 Charles Schwab Investment Management Inc 1.28M (1.07%) 11.13K
Increased by +0.87%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.85M (3.24%) 4.69K
Increased by +0.12%
Jan 31, 24
2 Impax Water Strategy Composite 3.19M (2.68%) 0
Increased by 0%
Nov 30, 23
3 Vanguard Small Cap Index 3.14M (2.64%) 8.63K
Increased by +0.27%
Jan 31, 24
4 Vanguard Institutional 500 Index Trust 3.04M (2.55%) 38.87K
Increased by +1.28%
Jan 31, 24
5 ProShares S&P 500 Dividend Aristocrats 2.35M (1.97%) 0
Increased by 0%
Jan 31, 24
6 Vanguard Small Cap Growth Index Inv 1.75M (1.47%) 3.53K
Increased by +0.2%
Jan 31, 24
7 BNP Paribas Aqua C C 1.62M (1.36%) -3.77K
Decreased by -0.23%
Dec 31, 23
8 SPDR® S&P Dividend ETF 1.59M (1.33%) -135.56K
Decreased by -8.53%
Jan 31, 24
9 BNP Paribas Aqua I 1.56M (1.31%) 772
Increased by +0.05%
Dec 31, 23
10 SPDR® S&P 500 ETF Trust 1.47M (1.23%) 11.02K
Increased by +0.75%
Jan 31, 24
11 Fidelity 500 Index 1.44M (1.21%) -8.44K
Decreased by -0.58%
Dec 31, 23
12 Fidelity® 500 Index 1.44M (1.21%) 11.49K
Increased by +0.8%
Oct 31, 23
13 iShares Core S&P 500 ETF 1.26M (1.06%) 1.02K
Increased by +0.08%
Jan 31, 24
14 Pictet-Water I EUR 1.22M (1.02%) -23.87K
Decreased by -1.96%
Jul 31, 23
15 Invesco S&P 500® Equal Weight ETF 1.2M (1.01%) 5.69K
Increased by +0.47%
Jan 31, 24
16 Delaware Ivy Mid Cap Growth A 1.17M (0.98%) -26.25K
Decreased by -2.25%
Dec 31, 23
17 EARNEST Partners Smid Cap Core Founders 1.08M (0.91%) 19.01K
Increased by +1.75%
Jan 31, 24
18 RobecoSAM Sustainable Water B EUR 994K (0.84%) -10.15K
Decreased by -1.02%
Dec 31, 23
19 Invesco Water Resources ETF 943.39K (0.79%) -885
Decreased by -0.09%
Jan 31, 24
20 Vanguard Institutional Index I 813.84K (0.68%) 0
Increased by 0%
Jan 31, 24