Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AHOY 4.27%
2 IWTR 3.76%
3 PSCT 3.74%
4 XKII 3.59%
5 AQWA 3.49%
6 FIW 3.28%
7 PUW 2.96%
8 SIMS 2.75%
9 CGW 2.73%
10 NEWZ 2.64%
11 SNSR 2.56%
12 EFRA 2.38%
13 NVIR 2.37%
14 EBLU 2.17%
15 TBLU 2.13%
16 CSMD 2.04%
17 PHO 2.03%
18 GSC 1.57%
19 ERTH 1.46%
20 XSMO 1.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.29M (18.11%) 65.24K
Increased by +1.23%
Sep 30, 24
2 Vanguard Group Inc 3.80M (12.99%) 119.68K
Increased by +3.15%
Sep 30, 24
3 State Street Corporation 1.59M (5.44%) -52.00K
Decreased by -3.27%
Mar 31, 24
4 State Street Corp 1.47M (5.01%) -51.67K
Decreased by -3.53%
Sep 30, 24
5 Geode Capital Management, LLC 778.65K (2.66%) -12.02K
Decreased by -1.54%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 726.26K (2.48%) -584.21K
Decreased by -80.44%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 564.29K (1.93%) -42.36K
Decreased by -7.51%
Sep 30, 24
8 Amvescap Plc. 493.23K (1.69%) -28.77K
Decreased by -5.83%
Sep 30, 24
9 Impax Asset Management Group PLC 457.47K (1.57%) -37.54K
Decreased by -8.21%
Sep 30, 24
10 Goldman Sachs Group Inc 433.01K (1.48%) 50.96K
Increased by +11.77%
Sep 30, 24
11 JPMorgan Chase & Co 416.11K (1.42%) -72.21K
Decreased by -17.35%
Sep 30, 24
12 Charles Schwab Investment Management Inc 338.20K (1.16%) 19.85K
Increased by +5.87%
Sep 30, 24
13 NORGES BANK 332.55K (1.14%) 25.76K
Increased by +7.75%
Jun 30, 24
14 Kbc Group NV 331.77K (1.14%) 2.52K
Increased by +0.76%
Sep 30, 24
15 Northern Trust Corp 320.68K (1.10%) -3.89K
Decreased by -1.21%
Sep 30, 24
16 First Trust Advisors L.P. 314.09K (1.07%) 70.61K
Increased by +22.48%
Sep 30, 24
17 Bank of New York Mellon Corp 311.50K (1.07%) -25.89K
Decreased by -8.31%
Sep 30, 24
18 UBS Asset Mgmt Americas Inc 308.11K (1.05%) -13.19K
Decreased by -4.28%
Sep 30, 24
19 Congress Asset Management Company, LLP 295.03K (1.01%) 7.97K
Increased by +2.70%
Sep 30, 24
20 Kayne Anderson Rudnick Investment Management LLC 287.81K (0.98%) -7.27K
Decreased by -2.53%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.90M (6.49%) 804.00
Increased by +0.04%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 922.23K (3.16%) -2.86K
Decreased by -0.31%
Nov 30, 24
3 iShares Russell 2000 ETF 784.11K (2.68%) -3.00K
Decreased by -0.38%
Dec 31, 24
4 Vanguard Small Cap Index 742.08K (2.54%) 4.35K
Increased by +0.59%
Nov 30, 24
5 Vanguard Information Technology ETF 462.96K (1.58%) 6.36K
Increased by +1.37%
Nov 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 440.75K (1.51%) 2.17K
Increased by +0.49%
Nov 30, 24
7 Vanguard Small Cap Growth Index Inv 408.34K (1.40%) 3.64K
Increased by +0.89%
Nov 30, 24
8 SPDR® S&P Dividend ETF 326.42K (1.12%) 214.00
Increased by +0.07%
Dec 31, 24
9 Fidelity Small Cap Index 299.83K (1.03%) 1.16K
Increased by +0.39%
Oct 31, 24
10 BNP Paribas Climate Impact Privl C 293.75K (1.00%) 53.00
Increased by +0.02%
Feb 29, 24
11 Fidelity® Small Cap Index 283.56K (0.97%) 7.73K
Increased by +2.73%
Oct 31, 23
12 iShares S&P Small-Cap 600 Growth ETF 274.61K (0.94%) -614.00
Decreased by -0.22%
Dec 31, 24
13 First Trust Water ETF 270.52K (0.93%) 0.00
Increased by 0.00%
Dec 30, 24
14 iShares Global Water ETF USD Dist 270.42K (0.93%) 0.00
Increased by 0.00%
Dec 31, 24
15 iShares Russell 2000 Growth ETF 269.43K (0.92%) 0.00
Increased by 0.00%
Dec 31, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 269.25K (0.92%) 0.00
Increased by 0.00%
Dec 31, 24
17 SPDR® Portfolio S&P 600 Sm Cap ETF 260.04K (0.89%) 265.00
Increased by +0.10%
Mar 28, 24
18 Calvert Small-Cap A 211.34K (0.72%) 4.52K
Increased by +2.14%
Nov 30, 24
19 Invesco Discovery A 210.50K (0.72%) -52.99K
Decreased by -25.17%
Dec 31, 23
20 Invesco OFI Small Cap Growth 210.50K (0.72%) -31.15K
Decreased by -14.80%
Dec 31, 23