Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 3.92%
2 PXSG 2.54%
3 FIW 2.02%
4 CGW 2.02%
5 AQWA 1.71%
6 IWTR 1.57%
7 CSB 1.33%
8 EFRA 1.11%
9 SIXS 1.08%
10 SMCP 1.01%
11 EBLU 1.00%
12 XSLV 0.95%
13 JPSV 0.91%
14 PHO 0.86%
15 DGRS 0.79%
16 HSMV 0.71%
17 OASC 0.61%
18 FVL 0.57%
19 FVD 0.45%
20 DES 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.61M (17.66%) -208.23K
Decreased by -3.15%
Jun 30, 24
2 Vanguard Group Inc 4.80M (12.82%) 75.01K
Increased by +1.56%
Sep 30, 24
3 State Street Corporation 2.18M (5.83%) -45.10K
Decreased by -2.07%
Mar 31, 24
4 State Street Corp 2.09M (5.58%) -14.09K
Decreased by -0.67%
Sep 30, 24
5 First Trust Advisors L.P. 1.02M (2.73%) -72.65K
Decreased by -7.11%
Sep 30, 24
6 Pictet Asset Manangement SA 854.31K (2.28%) 116.68K
Increased by +13.66%
Sep 30, 24
7 Neuberger Berman Group LLC 851.78K (2.28%) 765.34K
Increased by +89.85%
Sep 30, 24
8 Geode Capital Management, LLC 850.88K (2.27%) 13.02K
Increased by +1.53%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 830.66K (2.22%) -15.28K
Decreased by -1.84%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 774.31K (2.07%) -530.65K
Decreased by -68.53%
Sep 30, 24
11 Amvescap Plc. 576.86K (1.54%) -46.54K
Decreased by -8.07%
Sep 30, 24
12 Northern Trust Corp 527.46K (1.41%) -33.78K
Decreased by -6.40%
Sep 30, 24
13 NORGES BANK 508.56K (1.36%) 135.72K
Increased by +26.69%
Jun 30, 24
14 Bank of New York Mellon Corp 425.16K (1.14%) -25.63K
Decreased by -6.03%
Sep 30, 24
15 Charles Schwab Investment Management Inc 418.69K (1.12%) 13.28K
Increased by +3.17%
Sep 30, 24
16 Principal Financial Group Inc 381.98K (1.02%) 197.56K
Increased by +51.72%
Sep 30, 24
17 Legal & General Group PLC 370.81K (0.99%) -21.18K
Decreased by -5.71%
Sep 30, 24
18 Sam Sustainable Asset Management Ltd 339.95K (0.91%) -6.17K
Decreased by -1.81%
Sep 30, 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 (0.84%) 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 2.42M (6.47%) 1.15K
Increased by +0.05%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 1.17M (3.13%) -7.90K
Decreased by -0.68%
Oct 31, 24
3 iShares Russell 2000 ETF 1.03M (2.76%) -2.16K
Decreased by -0.21%
Nov 27, 24
4 Vanguard Small Cap Index 938.54K (2.51%) 1.85K
Increased by +0.20%
Oct 31, 24
5 Pictet-Water I EUR 734.47K (1.96%) 113.87K
Increased by +15.50%
Aug 31, 24
6 Pictet Water Segregated Accounts 636.96K (1.70%) 636.96K
Increased by +100.00%
Mar 31, 24
7 Vanguard Small Cap Value Index Inv 634.68K (1.70%) -220.00
Decreased by -0.03%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 564.55K (1.51%) -1.93K
Decreased by -0.34%
Oct 31, 24
9 iShares Global Water ETF USD Dist 560.63K (1.50%) 0.00
Increased by 0.00%
Nov 27, 24
10 Neuberger Berman Genesis Inv 560.24K (1.50%) 505.45K
Increased by +90.22%
Sep 30, 24
11 First Trust Value Line® Dividend ETF 540.62K (1.44%) -23.76K
Decreased by -4.39%
Nov 28, 24
12 First Trust Water ETF 458.96K (1.23%) 0.00
Increased by 0.00%
Nov 28, 24
13 SPDR® S&P Dividend ETF 452.38K (1.21%) 0.00
Increased by 0.00%
Nov 27, 24
14 Fidelity Small Cap Index 380.87K (1.02%) -9.49K
Decreased by -2.49%
Aug 31, 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 341.58K (0.91%) 252.00
Increased by +0.07%
Nov 27, 24
17 SPDR® Portfolio S&P 600 Sm Cap ETF 327.78K (0.88%) 0.00
Increased by 0.00%
Apr 30, 24
18 RobecoSAM Sustainable Water B EUR 324.00K (0.87%) -9.00K
Decreased by -2.78%
Oct 31, 24
19 iShares Russell 2000 Growth ETF 313.75K (0.84%) -750.00
Decreased by -0.24%
Apr 30, 24
20 Vanguard Tax-Managed Small Cap Adm 306.07K (0.82%) 0.00
Increased by 0.00%
Oct 31, 24