Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BEEZ 4.30%
2 AHOY 4.27%
3 XKII 3.59%
4 NEWZ 3.40%
5 ABLS 3.21%
6 IWTR 3.13%
7 PUW 2.96%
8 BCUS 2.78%
9 SIMS 2.77%
10 TDV 2.72%
11 AQWA 2.20%
12 RSMC 1.92%
13 PSCT 1.81%
14 FIW 1.80%
15 PHO 1.79%
16 GSC 1.78%
17 LOPP 1.62%
18 SCOW 1.40%
19 GEX 1.37%
20 SNSR 1.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.95M (17.19%) -177.50K
Decreased by -3.58%
Mar 31, 26
2 Vanguard Group Inc 3.98M (13.82%) 19.59K
Increased by +0.49%
Dec 31, 25
3 Vanguard Portfolio Management, LLC 2.45M (8.51%) 2.45M
Increased by +100.00%
Mar 31, 26
4 State Street Corporation 1.59M (5.52%) -52.00K
Decreased by -3.27%
Mar 31, 24
5 State Street Corp 1.52M (5.29%) 66.40K
Increased by +4.35%
Mar 31, 26
6 Vanguard Capital Management, LLC 1.30M (4.52%) 1.30M
Increased by +100.00%
Mar 31, 26
7 Geode Capital Management, LLC 938.83K (3.26%) 61.98K
Increased by +6.60%
Mar 31, 26
8 UBS Group AG 858.17K (2.98%) 145.52K
Increased by +16.96%
Mar 31, 26
9 Amvescap Plc. 777.91K (2.70%) 11.81K
Increased by +1.52%
Mar 31, 26
10 Morgan Stanley - Brokerage Accounts 663.19K (2.30%) -57.78K
Decreased by -8.71%
Mar 31, 26
11 Westfield Capital Management Company, L.P. 612.81K (2.13%) 268.80K
Increased by +43.86%
Jun 30, 25
12 First Trust Advisors L.P. 560.36K (1.95%) 198.43K
Increased by +35.41%
Mar 31, 26
13 Dimensional Fund Advisors, Inc. 540.27K (1.88%) 29.62K
Increased by +5.48%
Mar 31, 26
14 BTIM Corp 530.17K (1.84%) 22.48K
Increased by +4.24%
Mar 31, 26
15 Marshall Wace Asset Management Ltd 506.69K (1.76%) 226.53K
Increased by +44.71%
Mar 31, 26
16 NORGES BANK 480.59K (1.67%) 139.51K
Increased by +29.03%
Dec 31, 25
17 JPMorgan Chase & Co 475.72K (1.65%) 89.44K
Increased by +18.80%
Mar 31, 26
18 The Goldman Sachs Group Inc 464.82K (1.61%) 64.90K
Increased by +13.96%
Mar 31, 26
19 Amundi 459.06K (1.59%) 45.08K
Increased by +9.82%
Mar 31, 26
20 Impax Asset Management Group PLC 457.47K (1.59%) -37.54K
Decreased by -8.21%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.76M (6.11%) 266.00
Increased by +0.02%
Jun 30, 26
2 Vanguard US Total Market Shares ETF 928.75K (3.22%) 748.00
Increased by +0.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 928.72K (3.22%) -379.00
Decreased by -0.04%
Jun 30, 26
4 iShares Russell 2000 ETF 777.31K (2.70%) 4.62K
Increased by +0.59%
Jun 30, 26
5 Vanguard Information Technology ETF 738.57K (2.56%) 5.74K
Increased by +0.78%
Jun 30, 26
6 Vanguard Small Cap Index 669.70K (2.33%) -1.77K
Decreased by -0.26%
Jun 30, 26
7 First Trust SMID Cp Rising Div Achv ETF 476.21K (1.65%) 0.00
Increased by 0.00%
Jun 30, 26
8 Vanguard Small Cap Growth Index Inv 387.28K (1.34%) 8.54K
Increased by +2.21%
Jun 30, 26
9 State Street® SPDR® S&P® Dividend ETF 382.44K (1.33%) 364.00
Increased by +0.10%
Jun 30, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 334.86K (1.16%) 1.13K
Increased by +0.34%
Jun 30, 26
11 Van Berkom Sm-Cap Eq 330.38K (1.15%) 330.38K
Increased by +100.00%
Jun 30, 26
12 Pictet-Water I EUR 319.69K (1.11%) -1.84K
Decreased by -0.58%
Mar 31, 26
13 BNP Paribas Climate Impact Privl C 293.75K (1.02%) 53.00
Increased by +0.02%
Feb 29, 24
14 Fidelity Small Cap Index 293.53K (1.02%) 2.54K
Increased by +0.86%
Apr 30, 26
15 Neuberger Genesis Inv 283.85K (0.99%) 86.40K
Increased by +30.44%
Jun 30, 26
16 Fidelity® Small Cap Index 283.56K (0.98%) 7.73K
Increased by +2.73%
Oct 31, 23
17 KBC Eco Fund Water Resp Inv Cl Cap 277.08K (0.96%) 277.08K
Increased by +100.00%
Aug 31, 24
18 iShares Russell 2000 Growth ETF 274.00K (0.95%) -1.05K
Decreased by -0.38%
Jun 30, 26
19 Invesco Water Resources ETF 273.14K (0.95%) -95.00
Decreased by -0.03%
Jun 30, 26
20 State Street SPDR Port S&P 600 Sm CpETF 266.92K (0.93%) -1.98K
Decreased by -0.74%
Jun 30, 26