Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ESGU 1000.00%
2 IWTR 1000.00%
3 AQWA 8.45%
4 CGW 7.74%
5 TBLU 7.27%
6 EBLU 7.27%
7 PHO 6.98%
8 EFRA 5.35%
9 FTRI 4.56%
10 FIW 3.97%
11 UTRN 3.88%
12 CWS 3.80%
13 PUI 3.72%
14 LBAY 3.60%
15 PIO 3.56%
16 GQGU 3.20%
17 OCEN 3.15%
18 RSPU 3.09%
19 RYU 3.06%
20 NEWZ 2.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 25.90M (13.29%) -323.06K
Decreased by -1.25%
Dec 31, 25
2 BlackRock Inc 19.51M (10.01%) -15.02K
Decreased by -0.08%
Mar 31, 26
3 Vanguard Capital Management, LLC 12.70M (6.52%) 12.70M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 12.04M (6.18%) 924.00
Increased by +0.01%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 11.30M (5.80%) 11.30M
Increased by +100.00%
Mar 31, 26
6 Wellington Management Company LLP 11.03M (5.66%) 3.94M
Increased by +35.69%
Mar 31, 26
7 State Street Corporation 10.98M (5.63%) -32.52K
Decreased by -0.30%
Mar 31, 24
8 GQG Partners LLC 6.43M (3.30%) -62.10K
Decreased by -0.97%
Mar 31, 26
9 Aristotle Capital Management LLC 5.81M (2.98%) -196.09K
Decreased by -3.37%
Mar 31, 26
10 Geode Capital Management, LLC 5.16M (2.65%) 122.77K
Increased by +2.38%
Mar 31, 26
11 Amundi 4.35M (2.23%) 179.13K
Increased by +4.12%
Mar 31, 26
12 Amvescap Plc. 4.33M (2.22%) 693.24K
Increased by +16.00%
Mar 31, 26
13 Morgan Stanley - Brokerage Accounts 3.61M (1.85%) 280.48K
Increased by +7.76%
Mar 31, 26
14 T. Rowe Price Associates, Inc. 3.61M (1.85%) -173.88K
Decreased by -4.81%
Sep 30, 25
15 Northern Trust Corp 3.59M (1.84%) 25.55K
Increased by +0.71%
Mar 31, 26
16 Legal & General Group PLC 3.22M (1.65%) -125.01K
Decreased by -3.89%
Mar 31, 26
17 Impax Asset Management Group PLC 2.82M (1.45%) 430.35K
Increased by +15.28%
Mar 31, 26
18 UBS Asset Mgmt Americas Inc 2.64M (1.36%) 77.08K
Increased by +2.92%
Mar 31, 26
19 Pictet Asset Manangement SA 2.64M (1.35%) 22.83K
Increased by +0.86%
Dec 31, 25
20 NORGES BANK 2.58M (1.33%) 104.90K
Increased by +4.06%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.21M (3.19%) 14.02K
Increased by +0.23%
Apr 30, 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 5.06M (2.60%) 90.56K
Increased by +1.79%
Apr 30, 26
5 Vanguard Mid Cap Index Institutional 4.23M (2.17%) 9.66K
Increased by +0.23%
Apr 30, 26
6 Vanguard Equity-Income Inv 3.69M (1.90%) 618.65K
Increased by +16.75%
Mar 31, 26
7 State Street®UtilSelSectSPDR®ETF 3.17M (1.63%) 6.32K
Increased by +0.20%
May 29, 26
8 The Utilities Select Sector SPDR® ETF 3.16M (1.62%) -2.55K
Decreased by -0.08%
Aug 31, 25
9 iShares Core S&P 500 ETF 2.57M (1.32%) 7.87K
Increased by +0.31%
May 29, 26
10 Fidelity 500 Index 2.50M (1.28%) 8.56K
Increased by +0.34%
Apr 30, 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 (1.24%) -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 State Street® SPDR® S&P 500® ETF 2.36M (1.21%) 3.16K
Increased by +0.13%
May 29, 26
15 SPDR® S&P 500® ETF 2.36M (1.21%) 29.09K
Increased by +1.23%
Aug 31, 25
16 Impax Water Strategy Composite 2.35M (1.20%) 91.80K
Increased by +3.91%
Mar 31, 26
17 SPDR® S&P 500 ETF Trust 2.28M (1.17%) -4.99K
Decreased by -0.22%
Apr 30, 24
18 Fidelity® 500 Index 2.27M (1.16%) 14.43K
Increased by +0.64%
Nov 30, 23
19 Sycamore Mid Cap Value Comp 2.25M (1.15%) 2.17M
Increased by +96.80%
Mar 31, 25
20 Pictet Water Segregated Accounts 2.16M (1.11%) 2.16M
Increased by +100.00%
Mar 31, 24