Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.38%
2 PSCU 2.96%
3 CGW 2.57%
4 PXSG 2.54%
5 AQWA 1.82%
6 CSB 1.62%
7 ERNZ 1.62%
8 NBSM 1.62%
9 IWTR 1.57%
10 TMDV 1.56%
11 FIW 1.40%
12 SIXS 1.12%
13 SMCP 1.01%
14 SMDV 0.99%
15 XSLV 0.97%
16 SNPD 0.93%
17 JPSV 0.91%
18 FSML 0.90%
19 XSHD 0.86%
20 EFRA 0.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.86M (17.70%) -107.28K
Decreased by -1.56%
Mar 31, 26
2 Vanguard Group Inc 4.98M (12.84%) 118.70K
Increased by +2.39%
Dec 31, 25
3 Vanguard Portfolio Management, LLC 3.11M (8.01%) 3.11M
Increased by +100.00%
Mar 31, 26
4 Neuberger Berman Group LLC 2.53M (6.52%) 3.60K
Increased by +0.14%
Mar 31, 26
5 State Street Corporation 2.18M (5.63%) -45.10K
Decreased by -2.07%
Mar 31, 24
6 State Street Corp 2.06M (5.33%) 41.24K
Increased by +2.00%
Mar 31, 26
7 Vanguard Capital Management, LLC 1.76M (4.53%) 1.76M
Increased by +100.00%
Mar 31, 26
8 Morgan Stanley - Brokerage Accounts 1.30M (3.36%) -44.91K
Decreased by -3.45%
Mar 31, 26
9 Geode Capital Management, LLC 934.37K (2.41%) 26.52K
Increased by +2.84%
Mar 31, 26
10 First Trust Advisors L.P. 836.09K (2.16%) 16.90K
Increased by +2.02%
Mar 31, 26
11 Dimensional Fund Advisors, Inc. 741.08K (1.91%) 1.23K
Increased by +0.17%
Mar 31, 26
12 Pictet Asset Manangement SA 738.04K (1.90%) 164.56K
Increased by +22.30%
Dec 31, 25
13 Amvescap Plc. 638.86K (1.65%) -11.42K
Decreased by -1.79%
Mar 31, 26
14 NORGES BANK 493.69K (1.27%) -88.58K
Decreased by -17.94%
Jun 30, 25
15 BNP Paribas Investment Partners SA 474.05K (1.22%) 14.00K
Increased by +2.95%
Mar 31, 26
16 AQR Capital Management LLC 473.54K (1.22%) 63.90K
Increased by +13.49%
Mar 31, 26
17 Charles Schwab Investment Management Inc 462.06K (1.19%) -831.00
Decreased by -0.18%
Mar 31, 26
18 Northern Trust Corp 441.44K (1.14%) -15.37K
Decreased by -3.48%
Mar 31, 26
19 Bank of New York Mellon Corp 329.23K (0.85%) -5.61K
Decreased by -1.70%
Mar 31, 26
20 Nuveen Asset Management, LLC 321.74K (0.83%) 19.86K
Increased by +6.17%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.35M (6.06%) 860.00
Increased by +0.04%
May 29, 26
2 Neuberger Genesis Inv 1.46M (3.75%) 4.46K
Increased by +0.31%
Mar 31, 26
3 Vanguard Total Stock Mkt Idx Inv 1.24M (3.19%) 4.26K
Increased by +0.35%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 1.18M (3.04%) 1.45K
Increased by +0.12%
Sep 30, 24
5 Neuberger Berman Genesis Inv 1.07M (2.76%) 190.84K
Increased by +17.83%
Jun 30, 25
6 iShares Russell 2000 ETF 923.13K (2.38%) 8.53K
Increased by +0.92%
May 29, 26
7 Vanguard Small Cap Index 900.33K (2.32%) -1.95K
Decreased by -0.22%
Apr 30, 26
8 iShares Global Water ETF USD Dist 704.36K (1.82%) 0.00
Increased by 0.00%
May 29, 26
9 Pictet Water Segregated Accounts 636.96K (1.64%) 636.96K
Increased by +100.00%
Mar 31, 24
10 Pictet-Water I EUR 630.74K (1.63%) 3.30K
Increased by +0.52%
Dec 31, 25
11 Vanguard Small Cap Value Index Inv 577.58K (1.49%) 3.38K
Increased by +0.58%
Apr 30, 26
12 BNP Paribas US Small Cap ClassicC 470.75K (1.21%) 120.00
Increased by +0.03%
Apr 30, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 435.69K (1.12%) 5.12K
Increased by +1.18%
Apr 30, 26
14 SPDR® S&P Dividend ETF 429.78K (1.11%) 0.00
Increased by 0.00%
Aug 31, 25
15 First Trust Value Line® Dividend ETF 429.29K (1.11%) -384.00
Decreased by -0.09%
May 31, 26
16 State Street® SPDR® S&P® Dividend ETF 388.71K (1.00%) 0.00
Increased by 0.00%
May 31, 26
17 Fidelity Small Cap Index 379.37K (0.98%) 659.00
Increased by +0.17%
Mar 31, 26
18 Fidelity® Small Cap Index 357.27K (0.92%) 9.26K
Increased by +2.59%
Oct 31, 23
19 iShares US Infrastructure ETF 355.02K (0.92%) 182.43K
Increased by +51.39%
Feb 28, 26
20 State Street SPDR Port S&P 600 Sm CpETF 354.14K (0.91%) 0.00
Increased by 0.00%
May 29, 26