Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 3.45%
2 NEWZ 3.38%
3 PXSG 2.54%
4 CGW 2.25%
5 MBOX 1.95%
6 AQWA 1.91%
7 CSB 1.74%
8 NBSM 1.70%
9 TMDV 1.66%
10 ERNZ 1.62%
11 IWTR 1.57%
12 FIW 1.47%
13 SIXS 1.19%
14 XSLV 1.10%
15 SMDV 1.08%
16 XSHD 1.02%
17 SNPD 1.01%
18 SMCP 1.01%
19 FSML 0.98%
20 JPSV 0.91%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.86M (17.85%) -107.28K
Decreased by -1.56%
Mar 30, 26
2 Vanguard Group Inc 4.98M (12.95%) 118.70K
Increased by +2.39%
Dec 30, 25
3 Vanguard Portfolio Management, LLC 3.11M (8.08%) 3.11M
Increased by +100.00%
Mar 30, 26
4 Neuberger Berman Group LLC 2.53M (6.58%) 3.60K
Increased by +0.14%
Mar 30, 26
5 State Street Corporation 2.18M (5.67%) -45.10K
Decreased by -2.07%
Mar 30, 24
6 State Street Corp 2.06M (5.37%) 41.24K
Increased by +2.00%
Mar 30, 26
7 Vanguard Capital Management, LLC 1.76M (4.57%) 1.76M
Increased by +100.00%
Mar 30, 26
8 Morgan Stanley - Brokerage Accounts 1.30M (3.39%) -44.91K
Decreased by -3.45%
Mar 30, 26
9 Geode Capital Management, LLC 934.37K (2.43%) 26.52K
Increased by +2.84%
Mar 30, 26
10 First Trust Advisors L.P. 836.09K (2.18%) 16.90K
Increased by +2.02%
Mar 30, 26
11 Dimensional Fund Advisors, Inc. 741.08K (1.93%) 1.23K
Increased by +0.17%
Mar 30, 26
12 Pictet Asset Manangement SA 738.04K (1.92%) 164.56K
Increased by +22.30%
Dec 30, 25
13 Amvescap Plc. 638.86K (1.66%) -11.42K
Decreased by -1.79%
Mar 30, 26
14 NORGES BANK 493.69K (1.28%) -88.58K
Decreased by -17.94%
Jun 29, 25
15 BNP Paribas Investment Partners SA 474.05K (1.23%) 14.00K
Increased by +2.95%
Mar 30, 26
16 AQR Capital Management LLC 473.54K (1.23%) 63.90K
Increased by +13.49%
Mar 30, 26
17 Charles Schwab Investment Management Inc 462.06K (1.20%) -831.00
Decreased by -0.18%
Mar 30, 26
18 Northern Trust Corp 441.44K (1.15%) -15.37K
Decreased by -3.48%
Mar 30, 26
19 Bank of New York Mellon Corp 329.23K (0.86%) -5.61K
Decreased by -1.70%
Mar 30, 26
20 Nuveen Asset Management, LLC 321.74K (0.84%) 19.86K
Increased by +6.17%
Mar 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.39M (6.22%) 182.00
Increased by +0.01%
Jul 27, 26
2 Neuberger Genesis Inv 1.46M (3.79%) 0.00
Increased by 0.00%
Jun 29, 26
3 Vanguard Morn Total Stk Mkt Idx Investor 1.24M (3.23%) 5.33K
Increased by +0.43%
Jun 29, 26
4 Vanguard Total Stock Mkt Idx Inv 1.24M (3.23%) 5.33K
Increased by +0.43%
Jun 29, 26
5 Vanguard US Total Market Shares ETF 1.18M (3.07%) 1.45K
Increased by +0.12%
Sep 29, 24
6 Neuberger Berman Genesis Inv 1.07M (2.78%) 190.84K
Increased by +17.83%
Jun 29, 25
7 iShares Russell 2000 ETF 1.03M (2.68%) 11.16K
Increased by +1.08%
Jul 27, 26
8 Vanguard Small Cap Index 899.04K (2.34%) -1.04K
Decreased by -0.12%
Jun 29, 26
9 Pictet Water Segregated Accounts 636.96K (1.66%) 636.96K
Increased by +100.00%
Mar 30, 24
10 Pictet-Water I EUR 630.74K (1.64%) 3.30K
Increased by +0.52%
Dec 30, 25
11 iShares Global Water ETF USD Dist 577.51K (1.50%) 0.00
Increased by 0.00%
Jul 27, 26
12 Vanguard Morn Small Cap Value Index 570.59K (1.48%) -8.80K
Decreased by -1.54%
Jun 29, 26
13 Vanguard Small Cap Value Index Inv 570.59K (1.48%) -8.80K
Decreased by -1.54%
Jun 29, 26
14 BNP Paribas US Small Cap ClassicC 467.24K (1.22%) -787.00
Decreased by -0.17%
Jun 29, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 449.35K (1.17%) 11.84K
Increased by +2.64%
Jun 29, 26
16 SPDR® S&P Dividend ETF 429.78K (1.12%) 0.00
Increased by 0.00%
Aug 30, 25
17 First Trust Value Line® Dividend ETF 390.71K (1.02%) -10.50K
Decreased by -2.69%
Jul 28, 26
18 State Street® SPDR® S&P® Dividend ETF 386.95K (1.01%) 0.00
Increased by 0.00%
Jul 27, 26
19 Fidelity Small Cap Index 384.13K (1.00%) 1.69K
Increased by +0.44%
May 30, 26
20 State Street SPDR Port S&P 600 Sm CpETF 369.14K (0.96%) 0.00
Increased by 0.00%
Jul 27, 26