Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.00%
2 AQWA 4.00%
3 PHO 3.74%
4 XHB 3.63%
5 PRN 2.76%
6 PUW 2.59%
7 EBLU 2.09%
8 TBLU 2.09%
9 BDVG 1.99%
10 UPGD 1.94%
11 RYJ 1.94%
12 MGRO 1.93%
13 FTDS 1.91%
14 FIW 1.91%
15 STNC 1.89%
16 EPSB 1.88%
17 OUSM 1.85%
18 PIO 1.82%
19 UPGR 1.75%
20 SAGP 1.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.23M (12.69%) -174.29K
Decreased by -1.22%
Jun 30, 25
2 State Street Corporation 7.26M (6.48%) -143.40K
Decreased by -1.97%
Mar 31, 24
3 BlackRock Inc 7.13M (6.35%) -1.77M
Decreased by -24.86%
Jun 30, 25
4 State Street Corp 5.89M (5.25%) -434.10K
Decreased by -7.37%
Jun 30, 25
5 Amvescap Plc. 4.76M (4.25%) -248.46K
Decreased by -5.22%
Jun 30, 25
6 Impax Asset Management Group PLC 4.69M (4.18%) -496.26K
Decreased by -10.58%
Jun 30, 25
7 Geode Capital Management, LLC 3.51M (3.13%) -43.16K
Decreased by -1.23%
Jun 30, 25
8 Select Equity Group LP 3.34M (2.98%) -877.97K
Decreased by -26.26%
Dec 31, 24
9 Morgan Stanley - Brokerage Accounts 2.91M (2.59%) 751.77K
Increased by +25.86%
Jun 30, 25
10 ProShare Advisors LLC 2.50M (2.23%) 79.70K
Increased by +3.19%
Jun 30, 25
11 First Trust Advisors L.P. 2.40M (2.14%) -38.79K
Decreased by -1.62%
Jun 30, 25
12 American Century Companies Inc 2.08M (1.86%) 732.04K
Increased by +35.19%
Jun 30, 25
13 Earnest Partners LLC 2.05M (1.83%) 3.19K
Increased by +0.16%
Jun 30, 25
14 Dimensional Fund Advisors, Inc. 1.83M (1.63%) 162.43K
Increased by +8.86%
Jun 30, 25
15 Fisher Asset Management, LLC 1.83M (1.63%) -389.81K
Decreased by -21.35%
Mar 31, 25
16 Bank of America Corp 1.72M (1.53%) -30.07K
Decreased by -1.75%
Jun 30, 25
17 Millennium Management LLC 1.69M (1.51%) 913.24K
Increased by +54.08%
Jun 30, 25
18 Kbc Group NV 1.66M (1.48%) 13.95K
Increased by +0.84%
Mar 31, 25
19 Macquarie Group Ltd 1.61M (1.43%) -120.96K
Decreased by -7.52%
Sep 30, 24
20 Amundi 1.54M (1.37%) -335.04K
Decreased by -21.79%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 3.76M (3.36%) -71.27K
Decreased by -1.89%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.65M (3.25%) -78.12K
Decreased by -2.14%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 3.36M (2.99%) 21.19K
Increased by +0.63%
May 31, 25
4 Vanguard 500 Index Investor 2.88M (2.57%) -421.74K
Decreased by -14.66%
Jul 31, 25
5 Impax Water Strategy Composite 2.86M (2.55%) -543.45K
Decreased by -18.99%
Jul 31, 25
6 Vanguard Small Cap Index 2.82M (2.52%) -18.55K
Decreased by -0.66%
Jul 31, 25
7 ProShares S&P 500 Dividend Aristocrats 2.28M (2.03%) 0.00
Increased by 0.00%
Aug 29, 25
8 Invesco S&P 500® Equal Weight ETF 2.16M (1.93%) 3.19K
Increased by +0.15%
Aug 29, 25
9 Vanguard Small Cap Growth Index Inv 1.59M (1.42%) -2.63K
Decreased by -0.17%
Jul 31, 25
10 Impax Leaders Strategy Composite 1.57M (1.40%) 405.63K
Increased by +25.76%
Jul 31, 25
11 SPDR® S&P 500 ETF 1.48M (1.32%) -22.16K
Decreased by -1.50%
Mar 31, 25
12 SPDR® S&P 500 ETF Trust 1.48M (1.32%) -11.53K
Decreased by -0.78%
Mar 31, 24
13 Fidelity 500 Index 1.47M (1.31%) 651.00
Increased by +0.04%
Jul 31, 25
14 BNP Paribas Aqua I 1.47M (1.31%) -272.12K
Decreased by -18.50%
Jul 31, 25
15 Fisher All World Equity 1.45M (1.30%) 0.00
Increased by 0.00%
Mar 31, 25
16 SPDR® S&P 500® ETF Trust 1.44M (1.29%) -7.45K
Decreased by -0.52%
Mar 31, 25
17 Fidelity® 500 Index 1.44M (1.29%) 11.49K
Increased by +0.80%
Oct 31, 23
18 SPDR® S&P 500® ETF 1.41M (1.25%) 17.20K
Increased by +1.22%
Aug 31, 25
19 iShares Core S&P 500 ETF 1.40M (1.25%) 0.00
Increased by 0.00%
Aug 31, 25
20 BNP Paribas Aqua C C 1.39M (1.24%) -271.14K
Decreased by -19.49%
Jul 31, 25