Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 4.01%
2 PXSG 2.54%
3 CGW 1.71%
4 IWTR 1.57%
5 AQWA 1.45%
6 TMDV 1.41%
7 CSB 1.41%
8 NBSM 1.36%
9 FIW 1.14%
10 SIXS 1.02%
11 SMCP 1.01%
12 EBLU 1.00%
13 EFRA 0.97%
14 XSHD 0.91%
15 XSLV 0.90%
16 SMDV 0.88%
17 JPSV 0.84%
18 DGRS 0.79%
19 SNPD 0.73%
20 PHO 0.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.83M (17.91%) -205.84K
Decreased by -3.01%
Mar 31, 25
2 Vanguard Group Inc 4.77M (12.51%) -60.87K
Decreased by -1.28%
Mar 31, 25
3 State Street Corporation 2.18M (5.72%) -45.10K
Decreased by -2.07%
Mar 31, 24
4 State Street Corp 2.17M (5.68%) -54.93K
Decreased by -2.53%
Mar 31, 25
5 Neuberger Berman Group LLC 1.38M (3.61%) 140.74K
Increased by +10.23%
Mar 31, 25
6 Pictet Asset Manangement SA 1.09M (2.87%) -24.96K
Decreased by -2.28%
Mar 31, 25
7 Geode Capital Management, LLC 883.30K (2.32%) 28.25K
Increased by +3.20%
Mar 31, 25
8 First Trust Advisors L.P. 841.17K (2.21%) -172.97K
Decreased by -20.56%
Mar 31, 25
9 Dimensional Fund Advisors, Inc. 797.20K (2.09%) -29.45K
Decreased by -3.69%
Mar 31, 25
10 Northern Trust Corp 588.41K (1.54%) -15.35K
Decreased by -2.61%
Mar 31, 25
11 Amvescap Plc. 582.78K (1.53%) -27.02K
Decreased by -4.64%
Mar 31, 25
12 NORGES BANK 582.27K (1.53%) 73.71K
Increased by +12.66%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 511.80K (1.34%) -43.44K
Decreased by -8.49%
Mar 31, 25
14 Principal Financial Group Inc 472.17K (1.24%) -12.30K
Decreased by -2.60%
Mar 31, 25
15 Charles Schwab Investment Management Inc 434.79K (1.14%) 347.00
Increased by +0.08%
Mar 31, 25
16 Legal & General Group PLC 416.27K (1.09%) 53.17K
Increased by +12.77%
Mar 31, 25
17 Bank of New York Mellon Corp 395.39K (1.04%) -14.12K
Decreased by -3.57%
Mar 31, 25
18 Millennium Management LLC 329.74K (0.86%) 45.71K
Increased by +13.86%
Dec 31, 24
19 Nuveen Asset Management, LLC 321.74K (0.84%) 19.86K
Increased by +6.17%
Mar 31, 24
20 BNP Paribas Investment Partners SA 303.40K (0.80%) 68.59K
Increased by +22.61%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.29M (6.00%) -6.41K
Decreased by -0.28%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 1.22M (3.19%) 1.10K
Increased by +0.09%
May 31, 25
3 Vanguard US Total Market Shares ETF 1.18M (3.09%) 1.45K
Increased by +0.12%
Sep 30, 24
4 Neuberger Berman Genesis Inv 1.07M (2.81%) 190.84K
Increased by +17.83%
Jun 30, 25
5 Vanguard Small Cap Index 963.28K (2.53%) 5.39K
Increased by +0.56%
May 31, 25
6 iShares Russell 2000 ETF 955.40K (2.51%) 6.64K
Increased by +0.70%
Jun 30, 25
7 Pictet-Water I EUR 898.96K (2.36%) -20.04K
Decreased by -2.23%
Mar 31, 25
8 Pictet Water Segregated Accounts 636.96K (1.67%) 636.96K
Increased by +100.00%
Mar 31, 24
9 Vanguard Small Cap Value Index Inv 618.73K (1.62%) -507.00
Decreased by -0.08%
May 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 581.72K (1.53%) 3.60K
Increased by +0.62%
May 31, 25
11 iShares Global Water ETF USD Dist 515.58K (1.35%) 0.00
Increased by 0.00%
Jun 30, 25
12 First Trust Value Line® Dividend ETF 471.11K (1.24%) 0.00
Increased by 0.00%
Jun 30, 25
13 SPDR® S&P Dividend ETF 408.96K (1.07%) 0.00
Increased by 0.00%
Jun 30, 25
14 Fidelity Small Cap Index 382.64K (1.00%) 3.83K
Increased by +1.00%
Apr 30, 25
15 Fidelity® Small Cap Index 357.27K (0.94%) 9.26K
Increased by +2.59%
Oct 31, 23
16 SPDR® Portfolio S&P 600 Sm Cap ETF 327.78K (0.86%) 0.00
Increased by 0.00%
Apr 30, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 327.39K (0.86%) 0.00
Increased by 0.00%
Jun 30, 25
18 First Trust Water ETF 292.34K (0.77%) 0.00
Increased by 0.00%
Jun 30, 25
19 BNP Paribas US Small Cap Classic R 261.69K (0.69%) -5.27K
Decreased by -2.01%
May 31, 25
20 BNP Paribas US Small Cap ClassicC 261.69K (0.69%) -5.27K
Decreased by -2.01%
May 31, 25