Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ESGU 1000.00%
2 IWTR 1000.00%
3 CGW 8.64%
4 PHO 8.04%
5 AQWA 7.78%
6 EFRA 6.15%
7 CWS 4.43%
8 TBLU 4.26%
9 EBLU 4.26%
10 FIW 4.25%
11 FTRI 4.10%
12 PIO 3.96%
13 UTRN 3.88%
14 PUI 3.72%
15 LBAY 3.60%
16 OCEN 3.15%
17 RSPU 3.14%
18 RYU 3.06%
19 NEWZ 2.71%
20 DWEQ 2.65%

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 (10.63%) 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 (3.09%) -289.99K
Decreased by -4.83%
Dec 31, 25
8 Geode Capital Management, LLC 5.01M (2.57%) 55.77K
Increased by +1.11%
Sep 30, 25
9 Amundi 3.90M (2.00%) -30.12K
Decreased by -0.77%
Sep 30, 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 Victory Capital Management Inc. 2.74M (1.40%) -365.90K
Decreased by -13.37%
Sep 30, 25
17 Pictet Asset Manangement SA 2.64M (1.36%) 22.83K
Increased by +0.86%
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 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 6.16M (3.16%) 13.13K
Increased by +0.21%
Jan 31, 26
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%) 30.89K
Increased by +0.62%
Jan 31, 26
5 Vanguard Mid Cap Index Institutional 4.23M (2.17%) -22.09K
Decreased by -0.52%
Jan 31, 26
6 State Street®UtilSelSectSPDR®ETF 3.23M (1.66%) 8.58K
Increased by +0.27%
Feb 27, 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 2.49M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
10 Fidelity 500 Index 2.48M (1.27%) 11.50K
Increased by +0.46%
Jan 31, 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 State Street® SPDR® S&P 500® ETF 2.32M (1.19%) 9.69K
Increased by +0.42%
Feb 27, 26
16 SPDR® S&P 500 ETF Trust 2.28M (1.17%) -4.99K
Decreased by -0.22%
Apr 30, 24
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 2.10M (1.08%) 601.73K
Increased by +28.67%
Nov 30, 25