Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AQWA 4.45%
2 PHO 4.14%
3 UTRN 4.00%
4 XHB 3.63%
5 PRN 2.76%
6 PUW 2.59%
7 EBLU 2.53%
8 TBLU 2.53%
9 PIO 2.10%
10 FIW 2.06%
11 FTDS 1.94%
12 UPGD 1.94%
13 RYJ 1.94%
14 SAGP 1.90%
15 STNC 1.89%
16 UPGR 1.77%
17 WBIG 1.58%
18 RSPN 1.31%
19 RGI 1.30%
20 DVOL 1.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.12M (12.18%) 148.43K
Increased by +1.05%
Dec 31, 24
2 BlackRock Inc 8.78M (7.58%) -22.13K
Decreased by -0.25%
Dec 31, 24
3 State Street Corp 8.04M (6.94%) 315.58K
Increased by +3.93%
Dec 31, 24
4 State Street Corporation 7.26M (6.27%) -143.40K
Decreased by -1.97%
Mar 31, 24
5 Amvescap Plc. 4.70M (4.06%) 995.04K
Increased by +21.15%
Dec 31, 24
6 Geode Capital Management, LLC 3.70M (3.19%) 111.61K
Increased by +3.02%
Dec 31, 24
7 Select Equity Group LP 3.34M (2.88%) -877.97K
Decreased by -26.26%
Dec 31, 24
8 Impax Asset Management Group PLC 3.13M (2.70%) -115.61K
Decreased by -3.69%
Sep 30, 24
9 First Trust Advisors L.P. 2.62M (2.26%) 417.60K
Increased by +15.95%
Dec 31, 24
10 ProShare Advisors LLC 2.44M (2.11%) 236.88K
Increased by +9.69%
Dec 31, 24
11 Fisher Asset Management, LLC 2.22M (1.91%) -86.71K
Decreased by -3.91%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 2.18M (1.88%) 303.43K
Increased by +13.91%
Dec 31, 24
13 Earnest Partners LLC 2.06M (1.78%) 70.99K
Increased by +3.45%
Dec 31, 24
14 Millennium Management LLC 1.97M (1.70%) 699.28K
Increased by +35.55%
Sep 30, 23
15 Bank of America Corp 1.72M (1.48%) -205.80K
Decreased by -11.97%
Dec 31, 24
16 Amundi 1.71M (1.48%) -69.17K
Decreased by -4.04%
Dec 31, 24
17 Kbc Group NV 1.65M (1.42%) 471.99K
Increased by +28.63%
Dec 31, 24
18 Macquarie Group Ltd 1.61M (1.39%) -120.96K
Decreased by -7.52%
Sep 30, 24
19 Northern Trust Corp 1.48M (1.27%) 266.30K
Increased by +18.05%
Dec 31, 24
20 NORGES BANK 1.41M (1.22%) -381.00
Decreased by -0.03%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.76M (3.24%) 5.29K
Increased by +0.14%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 3.30M (2.85%) 20.03K
Increased by +0.61%
Feb 28, 25
3 Impax Water Strategy Composite 3.08M (2.66%) -22.50K
Decreased by -0.73%
Jan 31, 25
4 Vanguard Small Cap Index 3.04M (2.62%) 2.48K
Increased by +0.08%
Feb 28, 25
5 ProShares S&P 500 Dividend Aristocrats 2.40M (2.07%) 0.00
Increased by 0.00%
Feb 28, 25
6 Invesco S&P 500® Equal Weight ETF 2.09M (1.81%) 2.35K
Increased by +0.11%
Feb 28, 25
7 Vanguard Small Cap Growth Index Inv 1.71M (1.47%) -9.89K
Decreased by -0.58%
Feb 28, 25
8 BNP Paribas Aqua I 1.55M (1.34%) 244.00
Increased by +0.02%
Jan 31, 25
9 BNP Paribas Aqua C C 1.53M (1.32%) -23.27K
Decreased by -1.52%
Jan 31, 25
10 Fidelity 500 Index 1.49M (1.28%) 6.56K
Increased by +0.44%
Jan 31, 25
11 SPDR® S&P 500 ETF Trust 1.48M (1.28%) -11.53K
Decreased by -0.78%
Mar 31, 24
12 SPDR® S&P 500® ETF Trust 1.47M (1.27%) -10.92K
Decreased by -0.74%
Feb 28, 25
13 Fisher All World Equity 1.45M (1.25%) 0.00
Increased by 0.00%
Dec 31, 24
14 Fidelity® 500 Index 1.44M (1.24%) 11.49K
Increased by +0.80%
Oct 31, 23
15 iShares Core S&P 500 ETF 1.40M (1.21%) -70.00
Decreased by -0.01%
Feb 28, 25
16 First Trust SMID Cp Rising Div Achv ETF 1.28M (1.11%) 2.74K
Increased by +0.21%
Feb 27, 25
17 SPDR® S&P Dividend ETF 1.28M (1.10%) -1.29K
Decreased by -0.10%
Feb 28, 25
18 EARNEST Partners Smid Cap Core Founders 1.23M (1.06%) -16.89K
Decreased by -1.37%
Feb 28, 25
19 Invesco Water Resources ETF 1.23M (1.06%) 0.00
Increased by 0.00%
Feb 28, 25
20 Delaware Ivy Mid Cap Growth A 1.09M (0.94%) -48.30K
Decreased by -4.45%
Oct 31, 24