Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWTR 1000.00%
2 ESGU 1000.00%
3 AQWA 8.44%
4 CGW 7.68%
5 TBLU 7.27%
6 EBLU 7.27%
7 PHO 7.08%
8 EFRA 5.53%
9 FTRI 4.55%
10 CWS 4.07%
11 FIW 4.06%
12 UTRN 3.88%
13 PUI 3.72%
14 LBAY 3.60%
15 PIO 3.52%
16 RSPU 3.16%
17 OCEN 3.15%
18 RYU 3.06%
19 GQGU 2.81%
20 NEWZ 2.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 25.90M (13.30%) -323.06K
Decreased by -1.25%
Dec 31, 25
2 BlackRock Inc 20.70M (10.62%) 69.03K
Increased by +0.33%
Sep 30, 25
3 State Street Corp 11.55M (5.93%) 120.87K
Increased by +1.05%
Sep 30, 25
4 State Street Corporation 10.98M (5.64%) -32.52K
Decreased by -0.30%
Mar 31, 24
5 Wellington Management Company LLP 7.09M (3.64%) 6.88M
Increased by +97.04%
Dec 31, 25
6 GQG Partners LLC 6.49M (3.33%) 2.54M
Increased by +39.11%
Dec 31, 25
7 Aristotle Capital Management LLC 6.01M (3.08%) -289.99K
Decreased by -4.83%
Dec 31, 25
8 Geode Capital Management, LLC 5.04M (2.59%) 33.36K
Increased by +0.66%
Dec 31, 25
9 Amundi 4.17M (2.14%) 275.51K
Increased by +6.60%
Dec 31, 25
10 T. Rowe Price Associates, Inc. 3.61M (1.85%) -173.88K
Decreased by -4.81%
Sep 30, 25
11 Amvescap Plc. 3.38M (1.74%) -57.91K
Decreased by -1.71%
Sep 30, 25
12 Northern Trust Corp 3.37M (1.73%) -11.59K
Decreased by -0.34%
Sep 30, 25
13 Legal & General Group PLC 3.34M (1.71%) -20.80K
Decreased by -0.62%
Dec 31, 25
14 Morgan Stanley - Brokerage Accounts 3.29M (1.69%) -98.44K
Decreased by -2.99%
Sep 30, 25
15 Bank of America Corp 2.78M (1.43%) 98.04K
Increased by +3.53%
Sep 30, 25
16 Pictet Asset Manangement SA 2.64M (1.35%) 22.83K
Increased by +0.86%
Dec 31, 25
17 Victory Capital Management Inc. 2.62M (1.34%) -120.69K
Decreased by -4.61%
Dec 31, 25
18 UBS Asset Mgmt Americas Inc 2.60M (1.33%) 2.06M
Increased by +79.30%
Sep 30, 25
19 NORGES BANK 2.58M (1.33%) 104.90K
Increased by +4.06%
Dec 31, 25
20 Impax Asset Management Group PLC 2.39M (1.23%) 657.85K
Increased by +27.56%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.20M (3.18%) 28.01K
Increased by +0.45%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 6.17M (3.17%) 4.78K
Increased by +0.08%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 5.54M (2.85%) 38.59K
Increased by +0.70%
May 31, 25
4 Vanguard 500 Index Investor 4.97M (2.55%) -47.99K
Decreased by -0.97%
Mar 31, 26
5 Vanguard Mid Cap Index Institutional 4.22M (2.16%) -23.95K
Decreased by -0.57%
Mar 31, 26
6 State Street®UtilSelSectSPDR®ETF 3.33M (1.71%) -2.83K
Decreased by -0.09%
Mar 31, 26
7 The Utilities Select Sector SPDR® ETF 3.16M (1.62%) -2.55K
Decreased by -0.08%
Aug 31, 25
8 Vanguard Equity-Income Inv 3.07M (1.58%) 3.07M
Increased by +100.00%
Dec 31, 25
9 iShares Core S&P 500 ETF 2.51M (1.29%) -1.37K
Decreased by -0.05%
Mar 31, 26
10 Fidelity 500 Index 2.48M (1.27%) 4.08K
Increased by +0.16%
Feb 28, 26
11 Utilities Select Sector SPDR® ETF 2.43M (1.25%) 68.43K
Increased by +2.81%
Apr 30, 24
12 SPDR® S&P 500 ETF 2.43M (1.25%) -35.65K
Decreased by -1.47%
Mar 31, 25
13 SPDR® S&P 500® ETF Trust 2.36M (1.21%) -12.42K
Decreased by -0.53%
Mar 31, 25
14 SPDR® S&P 500® ETF 2.36M (1.21%) 29.09K
Increased by +1.23%
Aug 31, 25
15 SPDR® S&P 500 ETF Trust 2.28M (1.17%) -4.99K
Decreased by -0.22%
Apr 30, 24
16 State Street® SPDR® S&P 500® ETF 2.27M (1.16%) -5.59K
Decreased by -0.25%
Mar 31, 26
17 Fidelity® 500 Index 2.27M (1.16%) 14.43K
Increased by +0.64%
Nov 30, 23
18 Sycamore Mid Cap Value Comp 2.25M (1.15%) 2.17M
Increased by +96.80%
Mar 31, 25
19 Pictet Water Segregated Accounts 2.16M (1.11%) 2.16M
Increased by +100.00%
Mar 31, 24
20 Pictet-Water I EUR 2.07M (1.06%) -31.47K
Decreased by -1.52%
Dec 31, 25