Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EBLU 3.95%
2 TBLU 3.95%
3 UTRN 3.91%
4 PHO 3.38%
5 MGRO 3.14%
6 STNC 3.13%
7 INQQ 3.06%
8 EQWM 3.01%
9 FIW 2.71%
10 MOAT 2.09%
11 UPGR 2.01%
12 PIO 1.92%
13 GDIV 1.90%
14 DFRA 1.77%
15 IPDP 1.75%
16 ABEQ 1.53%
17 SMAP 1.23%
18 RGI 1.10%
19 RSPN 1.10%
20 FLM 1.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.19M (12.24%) -20.51K
Decreased by -0.22%
Jun 30, 25
2 Wellington Management Company LLP 6.27M (8.35%) 1.22M
Increased by +19.40%
Jun 30, 25
3 BlackRock Inc 5.91M (7.87%) 83.28K
Increased by +1.41%
Mar 31, 25
4 Morgan Stanley - Brokerage Accounts 3.16M (4.21%) 391.41K
Increased by +12.38%
Mar 31, 25
5 State Street Corp 3.08M (4.11%) 3.30K
Increased by +0.11%
Mar 31, 25
6 State Street Corporation 2.98M (3.97%) -10.66K
Decreased by -0.36%
Mar 31, 24
7 T. Rowe Price Associates, Inc. 2.01M (2.68%) 51.73K
Increased by +2.57%
Jun 30, 25
8 Geode Capital Management, LLC 1.97M (2.63%) 58.58K
Increased by +2.97%
Mar 31, 25
9 Impax Asset Management Group PLC 1.97M (2.62%) -40.27K
Decreased by -2.05%
Jun 30, 25
10 Amvescap Plc. 1.55M (2.06%) 206.63K
Increased by +13.37%
Mar 31, 25
11 T. Rowe Price Investment Management,Inc. 1.49M (1.98%) -364.02K
Decreased by -24.44%
Jun 30, 25
12 Pictet Asset Manangement SA 1.47M (1.96%) -145.99K
Decreased by -9.90%
Mar 31, 25
13 Barclays PLC 1.29M (1.72%) 96.63K
Increased by +7.49%
Mar 31, 25
14 AllianceBernstein L.P. 1.26M (1.68%) -514.18K
Decreased by -40.86%
Sep 30, 23
15 Amundi 1.25M (1.66%) 236.65K
Increased by +18.94%
Mar 31, 25
16 Champlain Investment Partners, LLC 1.01M (1.34%) -38.39K
Decreased by -3.81%
Jun 30, 25
17 Goldman Sachs Group Inc 985.62K (1.31%) 574.59K
Increased by +58.30%
Dec 31, 23
18 Van Eck Associates Corporation 972.69K (1.30%) 7.49K
Increased by +0.77%
Mar 31, 25
19 NORGES BANK 888.59K (1.18%) -151.40K
Decreased by -17.04%
Jun 30, 25
20 First Trust Advisors L.P. 878.65K (1.17%) -178.03K
Decreased by -20.26%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.42M (3.23%) -11.92K
Decreased by -0.49%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 2.40M (3.19%) 1.67K
Increased by +0.07%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 2.15M (2.87%) 18.56K
Increased by +0.86%
May 31, 25
4 Vanguard Equity-Income Inv 2.15M (2.86%) 410.29K
Increased by +19.12%
Jun 30, 25
5 Vanguard 500 Index Investor 2.14M (2.85%) -12.16K
Decreased by -0.57%
Jun 30, 25
6 Vanguard Small Cap Index 1.85M (2.46%) -65.52K
Decreased by -3.55%
Jun 30, 25
7 VanEck Morningstar Wide Moat 1.66M (2.21%) 734.78K
Increased by +44.32%
Jun 30, 25
8 VanEck Morningstar Wide Moat ETF 1.61M (2.15%) -615.00
Decreased by -0.04%
Jul 31, 25
9 Eaton Vance Atlanta Capital SMID-Cap I 1.33M (1.77%) -8.00K
Decreased by -0.60%
Jun 30, 25
10 T. Rowe Price New Horizons 1.27M (1.69%) -6.33K
Decreased by -0.50%
Jun 30, 25
11 US Small-Cap Growth II Equity Comp 1.27M (1.69%) -23.25K
Decreased by -1.83%
Jun 30, 25
12 Impax Water Strategy Composite 1.21M (1.61%) 63.37K
Increased by +5.23%
Jun 30, 25
13 Vanguard Small Cap Value Index Inv 1.18M (1.57%) -51.02K
Decreased by -4.33%
Jun 30, 25
14 Pictet Water Segregated Accounts 1.14M (1.52%) 1.14M
Increased by +100.00%
Mar 31, 24
15 Vanguard Wellesley® Income Inv 1.04M (1.38%) 1.04M
Increased by +100.00%
Jun 30, 25
16 Champlain Mid Cap Fund, LLC 971.66K (1.29%) -19.06K
Decreased by -1.96%
Jul 31, 25
17 Fidelity 500 Index 957.20K (1.27%) 1.81K
Increased by +0.19%
Jun 30, 25
18 SPDR® S&P 500 ETF 939.65K (1.25%) -13.86K
Decreased by -1.47%
Mar 31, 25
19 SPDR® S&P 500® ETF 924.01K (1.23%) 3.92K
Increased by +0.42%
Jul 31, 25
20 SPDR® S&P 500® ETF Trust 914.40K (1.22%) -4.75K
Decreased by -0.52%
Mar 31, 25