Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIMS 1.50%
2 EVX 1.47%
3 NVIR 0.83%
4 GSFP 0.71%
5 QQQS 0.60%
6 XKII 0.59%
7 FIW 0.59%
8 IWTR 0.44%
9 AQWA 0.38%
10 RNEW 0.37%
11 JSML 0.32%
12 CGW 0.30%
13 ISMD 0.24%
14 BFOR 0.23%
15 EBLU 0.22%
16 TBLU 0.22%
17 FSST 0.21%
18 PZD 0.21%
19 PHO 0.18%
20 ERTH 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.61M (10.52%) 153.55K
Increased by +2.73%
Dec 31, 24
2 Ameriprise Financial Inc 4.95M (9.28%) 978.49K
Increased by +19.75%
Dec 31, 24
3 FMR Inc 3.37M (6.32%) -91.86K
Decreased by -2.72%
Sep 30, 24
4 Vanguard Group Inc 3.25M (6.09%) 43.29K
Increased by +1.33%
Dec 31, 24
5 Brown Capital Management, LLC 2.92M (5.47%) -589.32K
Decreased by -20.19%
Dec 31, 24
6 Fidelity International Ltd 2.08M (3.90%) -123.04K
Decreased by -5.90%
Dec 31, 24
7 Diamond Hill Capital Management Inc 1.61M (3.01%) -314.03K
Decreased by -19.54%
Dec 31, 24
8 State Street Corp 1.45M (2.72%) 33.28K
Increased by +2.29%
Dec 31, 24
9 Geode Capital Management, LLC 1.36M (2.54%) -877.00
Decreased by -0.06%
Dec 31, 24
10 State Street Corporation 1.35M (2.53%) 25.36K
Increased by +1.87%
Mar 31, 24
11 Trigran Investments Inc 1.33M (2.50%) 0.00
Increased by 0.00%
Dec 31, 23
12 Kbc Group NV 1.24M (2.33%) 0.00
Increased by 0.00%
Mar 31, 25
13 Alpha Wave Global LP 1.17M (2.19%) 564.46K
Increased by +48.18%
Sep 30, 24
14 Avenir Corporation 1.13M (2.12%) -96.97K
Decreased by -8.57%
Dec 31, 24
15 Baillie Gifford & Co Limited. 1.12M (2.10%) 243.65K
Increased by +21.76%
Dec 31, 24
16 William Blair Investment Management, LLC 1.12M (2.09%) -1.11M
Decreased by -98.86%
Sep 30, 23
17 ACK Asset Management LLC 877.40K (1.64%) 0.00
Increased by 0.00%
Sep 30, 23
18 Amvescap Plc. 858.31K (1.61%) 107.80K
Increased by +12.56%
Dec 31, 24
19 Dimensional Fund Advisors, Inc. 768.09K (1.44%) 89.25K
Increased by +11.62%
Dec 31, 24
20 Goldman Sachs Group Inc 747.80K (1.40%) -46.96K
Decreased by -6.28%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 CT (Lux) American Smaller Com 9U USD 2.82M (5.28%) 45.24K
Increased by +1.60%
Mar 31, 25
2 CT American Smaller Coms(US) InstAccGBP 1.90M (3.56%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.73M (3.24%) 0.00
Increased by 0.00%
Mar 31, 25
4 Vanguard US Total Market Shares ETF 1.71M (3.21%) 0.00
Increased by 0.00%
Sep 30, 24
5 Fidelity Advisor Emerging Markets 1.51M (2.83%) 0.00
Increased by 0.00%
Nov 30, 23
6 Fidelity Emerging Markets Fund 1.45M (2.72%) -235.10K
Decreased by -16.17%
Oct 31, 24
7 iShares Russell 2000 ETF 1.39M (2.61%) -11.33K
Decreased by -0.81%
Apr 29, 25
8 Brown Capital Mgmt Small Co Inv 1.29M (2.42%) -759.73K
Decreased by -58.77%
Dec 31, 24
9 Fidelity Water & Waste A Acc EUR 1.05M (1.96%) 4.37K
Increased by +0.42%
Jan 31, 25
10 Fidelity Sust Water & Waste A Acc EUR 1.04M (1.95%) -1.95K
Decreased by -0.19%
Dec 31, 24
11 FF - Water & Waste A Acc EUR 1.03M (1.94%) -527.00
Decreased by -0.05%
Mar 31, 25
12 KBC Eco Fund Water Resp Inv Cl Cap 981.01K (1.84%) 981.01K
Increased by +100.00%
Aug 31, 24
13 Diamond Hill Small-Mid Cap Equity 952.91K (1.78%) -276.70K
Decreased by -29.04%
Mar 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 899.58K (1.68%) 32.39K
Increased by +3.60%
Mar 31, 25
15 First Trust Water ETF 655.76K (1.23%) 0.00
Increased by 0.00%
Jan 31, 24
16 RobecoSAM Sustainable Water B EUR 600.00K (1.12%) 0.00
Increased by 0.00%
Mar 31, 25
17 Fidelity® Mid-Cap Stock 591.34K (1.11%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity Mid-Cap Stock 582.50K (1.09%) 0.00
Increased by 0.00%
Oct 31, 24
19 L&G Clean Water ETF 580.29K (1.09%) 0.00
Increased by 0.00%
Apr 30, 25
20 Fidelity Small Cap Index 564.73K (1.06%) 3.70K
Increased by +0.66%
Feb 28, 25