Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 3.87%
2 PXSG 2.54%
3 FIW 2.09%
4 CGW 2.04%
5 AQWA 1.72%
6 IWTR 1.57%
7 CSB 1.36%
8 EFRA 1.12%
9 SIXS 1.12%
10 EBLU 1.00%
11 XSLV 0.98%
12 JPSV 0.88%
13 PHO 0.87%
14 DGRS 0.82%
15 HSMV 0.72%
16 OASC 0.63%
17 FVL 0.57%
18 FVD 0.47%
19 SIXL 0.42%
20 SDD 0.41%

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 2.10M (5.61%) -79.55K
Decreased by -3.79%
Jun 30, 24
5 Morgan Stanley - Brokerage Accounts 1.30M (3.49%) 25.79K
Increased by +1.98%
Jun 30, 24
6 First Trust Advisors L.P. 1.10M (2.93%) -165.51K
Decreased by -15.11%
Jun 30, 24
7 Geode Capital Management, LLC 837.85K (2.24%) 34.37K
Increased by +4.10%
Jun 30, 24
8 Dimensional Fund Advisors, Inc. 830.66K (2.22%) -15.28K
Decreased by -1.84%
Sep 30, 24
9 Pictet Asset Manangement SA 737.63K (1.97%) -16.14K
Decreased by -2.19%
Jun 30, 24
10 Amvescap Plc. 623.40K (1.67%) -38.19K
Decreased by -6.13%
Jun 30, 24
11 Northern Trust Corp 527.46K (1.41%) -33.78K
Decreased by -6.40%
Sep 30, 24
12 NORGES BANK 508.56K (1.36%) 135.72K
Increased by +26.69%
Jun 30, 24
13 Bank of New York Mellon Corp 450.79K (1.20%) 24.04K
Increased by +5.33%
Jun 30, 24
14 Millennium Management LLC 440.60K (1.18%) 296.36K
Increased by +67.26%
Jun 30, 24
15 Charles Schwab Investment Management Inc 418.69K (1.12%) 13.28K
Increased by +3.17%
Sep 30, 24
16 Legal & General Group PLC 391.99K (1.05%) 3.14K
Increased by +0.80%
Jun 30, 24
17 Principal Financial Group Inc 381.98K (1.02%) 197.56K
Increased by +51.72%
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 2.39M (6.38%) 2.18K
Increased by +0.09%
Oct 31, 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 949.05K (2.54%) -2.13K
Decreased by -0.22%
Oct 31, 24
4 Vanguard Small Cap Index 938.54K (2.51%) 1.85K
Increased by +0.20%
Oct 31, 24
5 Pictet Water Segregated Accounts 636.96K (1.70%) 636.96K
Increased by +100.00%
Mar 31, 24
6 Vanguard Small Cap Value Index Inv 634.68K (1.70%) -220.00
Decreased by -0.03%
Oct 31, 24
7 Pictet-Water I EUR 620.60K (1.66%) -13.70K
Decreased by -2.21%
Jul 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 566.47K (1.51%) -12.81K
Decreased by -2.26%
Sep 30, 24
9 iShares Global Water ETF USD Dist 563.03K (1.50%) 0.00
Increased by 0.00%
Oct 31, 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 535.13K (1.43%) -250.00
Decreased by -0.05%
Oct 31, 24
12 First Trust Water ETF 458.96K (1.23%) 1.32K
Increased by +0.29%
Oct 31, 24
13 SPDR® S&P Dividend ETF 451.58K (1.21%) 27.25K
Increased by +6.03%
Oct 31, 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 RobecoSAM Sustainable Water B EUR 333.00K (0.89%) 0.00
Increased by 0.00%
Sep 30, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 330.76K (0.88%) 2.52K
Increased by +0.76%
Oct 31, 24
18 SPDR® Portfolio S&P 600 Sm Cap ETF 327.78K (0.88%) 0.00
Increased by 0.00%
Apr 30, 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