Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BEEZ 4.37%
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 RSMC 2.75%
10 TDV 2.66%
11 AQWA 2.28%
12 SIMS 2.11%
13 PHO 1.99%
14 FIW 1.86%
15 GSC 1.78%
16 LOPP 1.62%
17 SCOW 1.43%
18 PSCT 1.40%
19 GEX 1.37%
20 CGW 1.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.95M (17.08%) -177.50K
Decreased by -3.58%
Mar 31, 26
2 Vanguard Group Inc 3.98M (13.72%) 19.59K
Increased by +0.49%
Dec 31, 25
3 Vanguard Portfolio Management, LLC 2.45M (8.45%) 2.45M
Increased by +100.00%
Mar 31, 26
4 State Street Corporation 1.59M (5.48%) -52.00K
Decreased by -3.27%
Mar 31, 24
5 State Street Corp 1.52M (5.26%) 66.40K
Increased by +4.35%
Mar 31, 26
6 Vanguard Capital Management, LLC 1.30M (4.49%) 1.30M
Increased by +100.00%
Mar 31, 26
7 Geode Capital Management, LLC 938.83K (3.24%) 61.98K
Increased by +6.60%
Mar 31, 26
8 UBS Group AG 858.17K (2.96%) 145.52K
Increased by +16.96%
Mar 31, 26
9 Amvescap Plc. 777.91K (2.68%) 11.81K
Increased by +1.52%
Mar 31, 26
10 Morgan Stanley - Brokerage Accounts 663.19K (2.29%) -57.78K
Decreased by -8.71%
Mar 31, 26
11 Westfield Capital Management Company, L.P. 612.81K (2.11%) 268.80K
Increased by +43.86%
Jun 30, 25
12 First Trust Advisors L.P. 560.36K (1.93%) 198.43K
Increased by +35.41%
Mar 31, 26
13 Dimensional Fund Advisors, Inc. 540.27K (1.86%) 29.62K
Increased by +5.48%
Mar 31, 26
14 BTIM Corp 530.17K (1.83%) 22.48K
Increased by +4.24%
Mar 31, 26
15 Marshall Wace Asset Management Ltd 506.69K (1.75%) 226.53K
Increased by +44.71%
Mar 31, 26
16 NORGES BANK 480.59K (1.66%) 139.51K
Increased by +29.03%
Dec 31, 25
17 JPMorgan Chase & Co 475.72K (1.64%) 89.44K
Increased by +18.80%
Mar 31, 26
18 The Goldman Sachs Group Inc 464.82K (1.60%) 64.90K
Increased by +13.96%
Mar 31, 26
19 Amundi 459.06K (1.58%) 45.08K
Increased by +9.82%
Mar 31, 26
20 Impax Asset Management Group PLC 457.47K (1.58%) -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 1.79M (6.17%) 640.00
Increased by +0.04%
May 29, 26
2 Vanguard US Total Market Shares ETF 928.75K (3.20%) 748.00
Increased by +0.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 927.79K (3.20%) 8.70K
Increased by +0.94%
Apr 30, 26
4 Vanguard Information Technology ETF 727.76K (2.51%) 3.83K
Increased by +0.53%
Apr 30, 26
5 iShares Russell 2000 ETF 709.84K (2.45%) 6.55K
Increased by +0.92%
May 29, 26
6 Vanguard Small Cap Index 671.74K (2.32%) -2.26K
Decreased by -0.34%
Apr 30, 26
7 State Street® SPDR® S&P® Dividend ETF 383.84K (1.32%) -274.00
Decreased by -0.07%
May 29, 26
8 Vanguard Small Cap Growth Index Inv 377.70K (1.30%) 166.00
Increased by +0.04%
Apr 30, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 332.41K (1.15%) 2.79K
Increased by +0.84%
Apr 30, 26
10 Pictet-Water I EUR 321.53K (1.11%) -13.34K
Decreased by -4.15%
Feb 28, 26
11 Invesco Water Resources ETF 303.01K (1.04%) 0.00
Increased by 0.00%
May 29, 26
12 BNP Paribas Climate Impact Privl C 293.75K (1.01%) 53.00
Increased by +0.02%
Feb 29, 24
13 Fidelity Small Cap Index 291.00K (1.00%) 408.00
Increased by +0.14%
Mar 31, 26
14 Fidelity® Small Cap Index 283.56K (0.98%) 7.73K
Increased by +2.73%
Oct 31, 23
15 First Trust SMID Cp Rising Div Achv ETF 281.86K (0.97%) -702.00
Decreased by -0.25%
May 31, 26
16 KBC Eco Fund Water Resp Inv Cl Cap 277.08K (0.96%) 277.08K
Increased by +100.00%
Aug 31, 24
17 State Street SPDR Port S&P 600 Sm CpETF 271.78K (0.94%) 0.00
Increased by 0.00%
May 29, 26
18 T. Rowe Price Integrated US SmCapGrEq 264.56K (0.91%) 264.56K
Increased by +100.00%
Dec 31, 24
19 iShares S&P Small-Cap 600 Growth ETF 260.91K (0.90%) -1.17K
Decreased by -0.45%
May 29, 26
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 260.42K (0.90%) 3.10K
Increased by +1.19%
Aug 29, 25