Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 4.49%
2 FIW 1.91%
3 IWTR 1.57%
4 CGW 1.51%
5 AQWA 1.46%
6 CSB 1.45%
7 EFRA 1.03%
8 EBLU 1.00%
9 XSLV 0.92%
10 SIXS 0.92%
11 PHO 0.79%
12 DGRS 0.76%
13 FVD 0.52%
14 HSMV 0.51%
15 SDD 0.41%
16 SBB 0.41%
17 SIXL 0.41%
18 TPSC 0.35%
19 ETHO 0.35%
20 SMLE 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.76M (18.34%) 107.66K
Increased by +1.59%
Dec 31, 23
2 Vanguard Group Inc 4.63M (12.56%) -18.25K
Decreased by -0.39%
Dec 31, 23
3 State Street Corporation 2.23M (6.04%) -10.87K
Decreased by -0.49%
Dec 31, 23
4 First Trust Advisors L.P. 1.17M (3.17%) -2.90K
Decreased by -0.25%
Dec 31, 23
5 Dimensional Fund Advisors, Inc. 834.32K (2.26%) 3.60K
Increased by +0.43%
Dec 31, 23
6 Pictet Asset Manangement SA 793.19K (2.15%) 41.48K
Increased by +5.23%
Dec 31, 23
7 Geode Capital Management, LLC 778.34K (2.11%) 36.44K
Increased by +4.68%
Dec 31, 23
8 Amvescap Plc. 736.24K (2.00%) -148.22K
Decreased by -20.13%
Dec 31, 23
9 Morgan Stanley - Brokerage Accounts 599.78K (1.63%) 70.70K
Increased by +11.79%
Dec 31, 23
10 Northern Trust Corp 559.27K (1.52%) -31.25K
Decreased by -5.59%
Dec 31, 23
11 Bank of New York Mellon Corp 457.62K (1.24%) 43.19K
Increased by +9.44%
Dec 31, 23
12 Millennium Management LLC 390.38K (1.06%) 220.07K
Increased by +56.37%
Sep 30, 23
13 NORGES BANK 372.84K (1.01%) 38.41K
Increased by +10.30%
Dec 31, 23
14 Charles Schwab Investment Management Inc 368.41K (1.00%) 11.87K
Increased by +3.22%
Dec 31, 23
15 Legal & General Group PLC 367.37K (1.00%) 14.14K
Increased by +3.85%
Dec 31, 23
16 JPMorgan Chase & Co 330.41K (0.90%) 9.31K
Increased by +2.82%
Dec 31, 23
17 Sam Sustainable Asset Management Ltd 326.73K (0.89%) -36.00K
Decreased by -11.02%
Dec 31, 23
18 Goldman Sachs Group Inc 312.81K (0.85%) 144.92K
Increased by +46.33%
Dec 31, 23
19 Nuveen Asset Management, LLC 301.88K (0.82%) -2.86K
Decreased by -0.95%
Dec 31, 23
20 Amundi 293.81K (0.80%) 3.22K
Increased by +1.10%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.49M (6.75%) 975.00
Increased by +0.04%
Apr 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.17M (3.18%) 5.00K
Increased by +0.43%
Mar 31, 24
3 Vanguard Small Cap Index 943.65K (2.56%) -9.59K
Decreased by -1.02%
Mar 31, 24
4 iShares Russell 2000 ETF 849.75K (2.31%) -6.77K
Decreased by -0.80%
Apr 30, 24
5 First Trust Value Line® Dividend ETF 775.43K (2.10%) -660.00
Decreased by -0.09%
Apr 30, 24
6 Pictet-Water I EUR 650.68K (1.77%) -42.76K
Decreased by -6.57%
Jan 31, 24
7 Vanguard Small Cap Value Index Inv 636.00K (1.73%) -12.78K
Decreased by -2.01%
Mar 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 558.11K (1.51%) 6.09K
Increased by +1.09%
Mar 31, 24
9 SPDR® S&P Dividend ETF 480.27K (1.30%) -54.04K
Decreased by -11.25%
Apr 30, 24
10 iShares Global Water ETF USD Dist 478.46K (1.30%) 0.00
Increased by 0.00%
Apr 30, 24
11 First Trust Water ETF 442.89K (1.20%) 0.00
Increased by 0.00%
Apr 30, 24
12 Fidelity Small Cap Index 377.60K (1.02%) 3.82K
Increased by +1.01%
Feb 29, 24
13 Fidelity® Small Cap Index 357.27K (0.97%) 9.26K
Increased by +2.59%
Oct 31, 23
14 SPDR® Portfolio S&P 600 Sm Cap ETF 327.78K (0.89%) 0.00
Increased by 0.00%
Apr 30, 24
15 iShares Russell 2000 Growth ETF 313.75K (0.85%) -750.00
Decreased by -0.24%
Apr 30, 24
16 RobecoSAM Sustainable Water B EUR 305.43K (0.83%) 0.00
Increased by 0.00%
Mar 31, 24
17 Vanguard Tax-Managed Small Cap Adm 287.29K (0.78%) -5.78K
Decreased by -2.01%
Mar 31, 24
18 Invesco S&P Global Water ETF 284.42K (0.77%) 0.00
Increased by 0.00%
Jan 31, 24
19 DFA US Small Cap I 261.00K (0.71%) 0.00
Increased by 0.00%
Mar 31, 24
20 Amundi MSCI Water ESG scrnd ETF Dist 251.88K (0.68%) 0.00
Increased by 0.00%
Apr 29, 24