Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ESGU 1000.00%
2 IWTR 1000.00%
3 CGW 7.54%
4 AQWA 7.50%
5 PHO 6.04%
6 EFRA 5.69%
7 FTRI 4.37%
8 CWS 4.09%
9 UTRN 3.88%
10 EBLU 3.83%
11 TBLU 3.83%
12 FIW 3.81%
13 PUI 3.74%
14 LBAY 3.60%
15 PIO 3.35%
16 OCEN 3.15%
17 RSPU 3.07%
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 25.63M (13.17%) 380.87K
Increased by +1.49%
Jun 30, 25
2 BlackRock Inc 20.63M (10.60%) 664.73K
Increased by +3.22%
Jun 30, 25
3 State Street Corp 11.43M (5.87%) 286.05K
Increased by +2.50%
Jun 30, 25
4 State Street Corporation 10.98M (5.64%) -32.52K
Decreased by -0.30%
Mar 31, 24
5 Aristotle Capital Management LLC 6.59M (3.38%) -122.36K
Decreased by -1.86%
Jun 30, 25
6 Geode Capital Management, LLC 4.95M (2.54%) 103.59K
Increased by +2.09%
Jun 30, 25
7 Amundi 3.93M (2.02%) 179.13K
Increased by +4.56%
Jun 30, 25
8 T. Rowe Price Associates, Inc. 3.79M (1.94%) 80.56K
Increased by +2.13%
Jun 30, 25
9 Pictet Asset Manangement SA 3.51M (1.80%) -1.02M
Decreased by -29.06%
Jun 30, 25
10 Amvescap Plc. 3.44M (1.77%) 494.87K
Increased by +14.38%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 3.39M (1.74%) 202.70K
Increased by +5.98%
Jun 30, 25
12 Northern Trust Corp 3.38M (1.74%) -99.54K
Decreased by -2.95%
Jun 30, 25
13 Legal & General Group PLC 3.36M (1.72%) 27.18K
Increased by +0.81%
Jun 30, 25
14 Victory Capital Management Inc. 3.10M (1.59%) -73.03K
Decreased by -2.35%
Jun 30, 25
15 Bank of America Corp 2.68M (1.38%) -92.10K
Decreased by -3.43%
Jun 30, 25
16 NORGES BANK 2.48M (1.27%) 111.66K
Increased by +4.51%
Jun 30, 25
17 UBS Asset Mgmt Americas Inc 2.37M (1.22%) -324.86K
Decreased by -13.68%
Dec 31, 24
18 Nordea Investment Mgmt Bank Demark A/s 2.31M (1.19%) -158.27K
Decreased by -6.85%
Jun 30, 25
19 Impax Asset Management Group PLC 2.31M (1.19%) -2.33M
Decreased by -100.75%
Mar 31, 25
20 Allspring Global Investments Holdings, LLC 2.27M (1.17%) 24.24K
Increased by +1.07%
Jun 30, 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 6.14M (3.15%) -136.34K
Decreased by -2.22%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 5.54M (2.85%) 38.59K
Increased by +0.70%
May 31, 25
4 Vanguard 500 Index Investor 4.83M (2.48%) -707.19K
Decreased by -14.65%
Jul 31, 25
5 Vanguard Mid Cap Index Institutional 4.35M (2.23%) 46.73K
Increased by +1.07%
Jul 31, 25
6 The Utilities Select Sector SPDR® ETF 3.16M (1.62%) -2.55K
Decreased by -0.08%
Aug 31, 25
7 Fidelity 500 Index 2.47M (1.27%) 1.06K
Increased by +0.04%
Jul 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 Trust 2.36M (1.21%) -12.42K
Decreased by -0.53%
Mar 31, 25
11 SPDR® S&P 500® ETF 2.36M (1.21%) 29.09K
Increased by +1.23%
Aug 31, 25
12 iShares Core S&P 500 ETF 2.35M (1.21%) 0.00
Increased by 0.00%
Aug 31, 25
13 Pictet-Water I EUR 2.30M (1.18%) -198.82K
Decreased by -8.65%
May 31, 25
14 SPDR® S&P 500 ETF Trust 2.28M (1.17%) -4.99K
Decreased by -0.22%
Apr 30, 24
15 Fidelity® 500 Index 2.27M (1.17%) 14.43K
Increased by +0.64%
Nov 30, 23
16 Sycamore Mid Cap Value Comp 2.25M (1.15%) 2.17M
Increased by +96.80%
Mar 31, 25
17 Victory Sycamore Established Value R 2.19M (1.13%) -55.00K
Decreased by -2.51%
Jun 30, 25
18 Pictet Water Segregated Accounts 2.16M (1.11%) 2.16M
Increased by +100.00%
Mar 31, 24
19 Vanguard Windsor™ II Inv 1.87M (0.96%) 0.00
Increased by 0.00%
Jun 30, 25
20 Allspring Mid Value SMA 1.78M (0.92%) 1.78M
Increased by +99.99%
Jun 30, 25