Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PHO 9.46%
2 AQWA 8.94%
3 PHO 8.10%
4 AQWA 8.03%
5 OSEA 5.00%
6 FIW 4.80%
7 TBLU 4.13%
8 BASV 4.06%
9 EBLU 4.04%
10 PIO 3.87%
11 UTRN 3.86%
12 FIW 3.80%
13 BDIV 3.18%
14 OAIM 2.91%
15 POWA 2.43%
16 PIO 2.37%
17 BOUT 2.19%
18 NUMV 2.18%
19 CBSE 2.14%
20 DEF 2.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 19.34M (9.88%) 173.13K
Increased by +0.90%
Jun 30, 25
2 BlackRock Inc 10.90M (5.57%) -366.04K
Decreased by -3.36%
Jun 30, 25
3 Bank of New York Mellon Corp 7.69M (3.93%) 27.31K
Increased by +0.36%
Jun 30, 25
4 HHG PLC 6.03M (3.08%) 466.98K
Increased by +7.74%
Jun 30, 25
5 Amvescap Plc. 5.70M (2.91%) -1.12M
Decreased by -19.73%
Jun 30, 25
6 FMR Inc 5.68M (2.90%) -2.87M
Decreased by -50.56%
Jun 30, 25
7 T. Rowe Price Investment Management,Inc. 5.44M (2.78%) 1.27M
Increased by +23.40%
Jun 30, 25
8 State Street Corporation 4.37M (2.23%) -110.45K
Decreased by -2.53%
Mar 31, 24
9 State Street Corp 4.36M (2.23%) -54.92K
Decreased by -1.26%
Jun 30, 25
10 Franklin Resources Inc 4.26M (2.17%) 1.20M
Increased by +28.23%
Jun 30, 25
11 Soroban Capital Partners LP 3.71M (1.89%) 100.56K
Increased by +2.71%
Jun 30, 25
12 Goldman Sachs Group Inc 3.45M (1.76%) 498.27K
Increased by +14.46%
Jun 30, 25
13 Pictet Asset Manangement SA 3.37M (1.72%) -270.01K
Decreased by -8.02%
Jun 30, 25
14 Geode Capital Management, LLC 3.32M (1.70%) -21.59K
Decreased by -0.65%
Jun 30, 25
15 T. Rowe Price Associates, Inc. 3.19M (1.63%) -1.26M
Decreased by -39.47%
Jun 30, 25
16 Parnassus Investments LLC 3.14M (1.61%) -121.52K
Decreased by -3.87%
Jun 30, 25
17 Wellington Management Company LLP 3.05M (1.56%) 1.79M
Increased by +58.49%
Jun 30, 25
18 Fiduciary Management, Inc. of Milwaukee 2.72M (1.39%) -138.65K
Decreased by -5.10%
Jun 30, 25
19 NORGES BANK 2.71M (1.38%) 2.71M
Increased by +100.00%
Dec 31, 24
20 Barclays PLC 2.68M (1.37%) 1.81M
Increased by +67.61%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 6.41M (3.28%) 23.11K
Increased by +0.36%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 6.24M (3.19%) -148.44K
Decreased by -2.38%
Jul 31, 25
3 Vanguard Mid Cap Index Institutional 4.43M (2.26%) 47.79K
Increased by +1.08%
Jul 31, 25
4 Vanguard Total Intl Stock Index Inv 2.83M (1.44%) 17.49K
Increased by +0.62%
Aug 31, 24
5 Janus Henderson Enterprise D 2.83M (1.44%) 0.00
Increased by 0.00%
Jun 30, 25
6 Janus Inst Mid Cap Growth CF 2.83M (1.44%) 176.73K
Increased by +6.25%
Jun 30, 25
7 Parnassus Core Equity Investor 2.17M (1.11%) -43.13K
Decreased by -1.99%
Jul 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 2.13M (1.09%) -926.79K
Decreased by -43.43%
Jul 31, 25
9 Pictet Water Segregated Accounts 1.94M (0.99%) 1.94M
Increased by +100.00%
Mar 31, 24
10 Pictet-Water I EUR 1.80M (0.92%) -88.23K
Decreased by -4.91%
Aug 31, 25
11 WCM Focused International Growth Instl 1.78M (0.91%) -139.66K
Decreased by -7.83%
Dec 31, 24
12 WCM Inv Mgt Focused Growth Intl 1.78M (0.91%) -139.66K
Decreased by -7.83%
Dec 31, 24
13 Vanguard Value Index Inv 1.76M (0.90%) -1.49K
Decreased by -0.08%
Jul 31, 25
14 Vanguard Developed Markets Index Admiral 1.72M (0.88%) 6.95K
Increased by +0.40%
Aug 31, 24
15 Invesco World Dev Countries Eq Mother 1.60M (0.82%) 190.45K
Increased by +11.87%
Jan 23, 25
16 Vanguard Equity-Income Inv 1.56M (0.79%) 1.56M
Increased by +100.00%
Jun 30, 25
17 T. Rowe Price U.S. Value Equity Tr-D 1.48M (0.76%) 357.32K
Increased by +24.09%
Mar 31, 25
18 T. Rowe Price U.S. Value Equity Tr-Z 1.48M (0.76%) 357.32K
Increased by +24.09%
Mar 31, 25
19 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 1.41M (0.72%) 22.65K
Increased by +1.61%
Aug 31, 24
20 American Funds AMCAP A 1.34M (0.68%) 128.80K
Increased by +9.62%
Jun 30, 25