Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 3.64%
2 PXSG 2.54%
3 CGW 1.91%
4 FIW 1.88%
5 IWTR 1.57%
6 AQWA 1.54%
7 CSB 1.21%
8 EFRA 1.07%
9 SIXS 1.01%
10 SMCP 1.01%
11 EBLU 1.00%
12 XSLV 0.89%
13 JPSV 0.84%
14 PHO 0.79%
15 DGRS 0.79%
16 HSMV 0.64%
17 FVL 0.57%
18 OASC 0.57%
19 FVD 0.45%
20 SDD 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.64M (17.67%) 29.05K
Increased by +0.44%
Sep 30, 24
2 Vanguard Group Inc 4.83M (12.86%) 33.37K
Increased by +0.69%
Dec 31, 24
3 State Street Corporation 2.18M (5.80%) -45.10K
Decreased by -2.07%
Mar 31, 24
4 State Street Corp 2.09M (5.56%) -14.09K
Decreased by -0.67%
Sep 30, 24
5 First Trust Advisors L.P. 1.02M (2.72%) -72.65K
Decreased by -7.11%
Sep 30, 24
6 Pictet Asset Manangement SA 854.31K (2.27%) 116.68K
Increased by +13.66%
Sep 30, 24
7 Neuberger Berman Group LLC 851.78K (2.27%) 765.34K
Increased by +89.85%
Sep 30, 24
8 Geode Capital Management, LLC 850.88K (2.26%) 13.02K
Increased by +1.53%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 826.65K (2.20%) -4.01K
Decreased by -0.48%
Dec 31, 24
10 Morgan Stanley - Brokerage Accounts 774.31K (2.06%) -530.65K
Decreased by -68.53%
Sep 30, 24
11 NORGES BANK 582.27K (1.55%) 73.71K
Increased by +12.66%
Dec 31, 24
12 Amvescap Plc. 576.86K (1.54%) -46.54K
Decreased by -8.07%
Sep 30, 24
13 JPMorgan Chase & Co 535.33K (1.42%) -9.38K
Decreased by -1.75%
Sep 30, 24
14 Northern Trust Corp 527.46K (1.40%) -33.78K
Decreased by -6.40%
Sep 30, 24
15 Principal Financial Group Inc 484.47K (1.29%) 102.49K
Increased by +21.15%
Dec 31, 24
16 Charles Schwab Investment Management Inc 434.44K (1.16%) 15.75K
Increased by +3.63%
Dec 31, 24
17 Bank of New York Mellon Corp 409.51K (1.09%) -15.65K
Decreased by -3.82%
Dec 31, 24
18 Legal & General Group PLC 363.10K (0.97%) -7.71K
Decreased by -2.12%
Dec 31, 24
19 Nuveen Asset Management, LLC 321.74K (0.86%) 19.86K
Increased by +6.17%
Mar 31, 24
20 Goldman Sachs Group Inc 312.81K (0.83%) 144.92K
Increased by +46.33%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.43M (6.47%) 3.39K
Increased by +0.14%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.17M (3.10%) 1.56K
Increased by +0.13%
Dec 31, 24
3 iShares Russell 2000 ETF 992.94K (2.64%) -7.55K
Decreased by -0.76%
Jan 31, 25
4 Pictet-Water I EUR 963.97K (2.57%) 232.18K
Increased by +24.09%
Oct 31, 24
5 Vanguard Small Cap Index 962.44K (2.56%) 18.35K
Increased by +1.91%
Dec 31, 24
6 Neuberger Berman Genesis Inv 800.75K (2.13%) 240.51K
Increased by +30.04%
Dec 31, 24
7 Vanguard Small Cap Value Index Inv 638.96K (1.70%) -634.00
Decreased by -0.10%
Dec 31, 24
8 Pictet Water Segregated Accounts 636.96K (1.70%) 636.96K
Increased by +100.00%
Mar 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 577.13K (1.54%) 10.06K
Increased by +1.74%
Dec 31, 24
10 iShares Global Water ETF USD Dist 570.78K (1.52%) -1.72K
Decreased by -0.30%
Jan 31, 25
11 First Trust Value Line® Dividend ETF 569.10K (1.51%) -405.00
Decreased by -0.07%
Jan 30, 25
12 SPDR® S&P Dividend ETF 459.52K (1.22%) 12.20K
Increased by +2.65%
Jan 31, 25
13 First Trust Water ETF 454.42K (1.21%) 0.00
Increased by 0.00%
Jan 30, 25
14 Fidelity Small Cap Index 378.01K (1.01%) -2.22K
Decreased by -0.59%
Nov 30, 24
15 Fidelity® Small Cap Index 357.27K (0.95%) 9.26K
Increased by +2.59%
Oct 31, 23
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 349.01K (0.93%) 126.00
Increased by +0.04%
Jan 31, 25
17 SPDR® Portfolio S&P 600 Sm Cap ETF 327.78K (0.87%) 0.00
Increased by 0.00%
Apr 30, 24
18 iShares Russell 2000 Growth ETF 313.75K (0.84%) -750.00
Decreased by -0.24%
Apr 30, 24
19 iShares US Infrastructure ETF 306.07K (0.81%) 450.00
Increased by +0.15%
Jan 31, 25
20 Vanguard Tax-Managed Small Cap Adm 293.49K (0.78%) -12.59K
Decreased by -4.29%
Dec 31, 24