Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ESGU 1000.00%
2 IWTR 1000.00%
3 AQWA 8.54%
4 CGW 7.14%
5 FTRI 6.06%
6 EFRA 5.19%
7 CWS 4.28%
8 LBAY 4.08%
9 PHO 4.01%
10 UTRN 3.88%
11 FIW 3.87%
12 TBLU 3.69%
13 EBLU 3.69%
14 PIO 3.52%
15 PUI 3.19%
16 OCEN 3.15%
17 RYU 3.06%
18 RSPU 3.04%
19 LOPP 3.00%
20 INFR 2.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 25.11M (12.90%) 217.58K
Increased by +0.87%
Dec 31, 24
2 BlackRock Inc 19.76M (10.15%) 2.02M
Increased by +10.21%
Dec 31, 24
3 State Street Corp 11.36M (5.84%) -139.03K
Decreased by -1.22%
Dec 31, 24
4 State Street Corporation 10.98M (5.64%) -32.52K
Decreased by -0.30%
Mar 31, 24
5 Aristotle Capital Management LLC 6.71M (3.45%) -154.66K
Decreased by -2.30%
Dec 31, 24
6 Impax Asset Management Group PLC 5.68M (2.92%) -1.22M
Decreased by -21.56%
Sep 30, 24
7 Geode Capital Management, LLC 4.67M (2.40%) 106.86K
Increased by +2.29%
Dec 31, 24
8 Amundi 4.49M (2.31%) 477.41K
Increased by +10.63%
Dec 31, 24
9 Pictet Asset Manangement SA 3.65M (1.88%) -211.38K
Decreased by -5.79%
Dec 31, 24
10 Northern Trust Corp 3.36M (1.73%) 335.68K
Increased by +10.00%
Dec 31, 24
11 Victory Capital Management Inc. 3.17M (1.63%) 1.74M
Increased by +54.70%
Dec 31, 24
12 Amvescap Plc. 3.14M (1.61%) 414.57K
Increased by +13.19%
Dec 31, 24
13 Legal & General Group PLC 3.08M (1.58%) 28.05K
Increased by +0.91%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 2.92M (1.50%) -30.83K
Decreased by -1.06%
Dec 31, 24
15 Bank of America Corp 2.70M (1.39%) -335.34K
Decreased by -12.44%
Dec 31, 24
16 Goldman Sachs Group Inc 2.45M (1.26%) 269.66K
Increased by +11.03%
Sep 30, 24
17 Nordea Investment Mgmt Bank Demark A/s 2.42M (1.24%) 125.13K
Increased by +5.17%
Dec 31, 24
18 UBS Asset Mgmt Americas Inc 2.37M (1.22%) -324.86K
Decreased by -13.68%
Dec 31, 24
19 NORGES BANK 2.37M (1.22%) -2.64K
Decreased by -0.11%
Dec 31, 24
20 Allspring Global Investments Holdings, LLC 2.25M (1.16%) 3.75K
Increased by +0.17%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 6.17M (3.17%) 4.78K
Increased by +0.08%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 6.15M (3.16%) 16.79K
Increased by +0.27%
Mar 31, 25
3 Vanguard Institutional 500 Index Trust 5.42M (2.78%) 14.91K
Increased by +0.28%
Mar 31, 25
4 Vanguard Mid Cap Index Institutional 4.20M (2.16%) -11.40K
Decreased by -0.27%
Mar 31, 25
5 The Utilities Select Sector SPDR® ETF 2.91M (1.50%) 12.08K
Increased by +0.42%
Apr 30, 25
6 Pictet-Water I EUR 2.60M (1.34%) 607.25K
Increased by +23.35%
Mar 31, 25
7 Fidelity 500 Index 2.45M (1.26%) 4.22K
Increased by +0.17%
Mar 31, 25
8 Utilities Select Sector SPDR® ETF 2.43M (1.25%) 68.43K
Increased by +2.81%
Apr 30, 24
9 SPDR® S&P 500 ETF 2.43M (1.25%) -35.65K
Decreased by -1.47%
Mar 31, 25
10 SPDR® S&P 500® ETF 2.37M (1.22%) 1.96K
Increased by +0.08%
Apr 30, 25
11 SPDR® S&P 500® ETF Trust 2.36M (1.21%) -12.42K
Decreased by -0.53%
Mar 31, 25
12 iShares Core S&P 500 ETF 2.31M (1.19%) -2.42K
Decreased by -0.10%
Apr 30, 25
13 SPDR® S&P 500 ETF Trust 2.28M (1.17%) -4.99K
Decreased by -0.22%
Apr 30, 24
14 Fidelity® 500 Index 2.27M (1.17%) 14.43K
Increased by +0.64%
Nov 30, 23
15 Sycamore Mid Cap Value Comp 2.25M (1.15%) 2.17M
Increased by +96.80%
Mar 31, 25
16 Victory Sycamore Established Value R 2.25M (1.15%) -5.00K
Decreased by -0.22%
Mar 31, 25
17 Pictet Water Segregated Accounts 2.16M (1.11%) 2.16M
Increased by +100.00%
Mar 31, 24
18 Impax Water Strategy Composite 2.13M (1.09%) -134.47K
Decreased by -6.32%
Feb 28, 25
19 Vanguard Windsor™ II Inv 1.87M (0.96%) 0.00
Increased by 0.00%
Mar 31, 25
20 Nordea 1 - Global Climate & Envir BI EUR 1.82M (0.94%) -59.49K
Decreased by -3.27%
Mar 31, 25