Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 INQQ 4.40%
2 PHO 4.38%
3 FIW 4.34%
4 UTRN 3.99%
5 STNC 3.13%
6 EQWM 3.01%
7 PIO 2.87%
8 EBLU 2.81%
9 TBLU 2.81%
10 UPGR 2.36%
11 GDIV 1.90%
12 RSPN 1.34%
13 RGI 1.34%
14 NVIR 1.33%
15 SMAP 1.24%
16 HWAY 1.21%
17 CZA 1.11%
18 FLM 1.08%
19 SDVY 1.08%
20 SPLV 1.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.24M (12.24%) 38.05K
Increased by +0.41%
Sep 30, 24
2 BlackRock Inc 6.20M (8.21%) 115.20K
Increased by +1.86%
Jun 30, 24
3 T. Rowe Price Associates, Inc. 3.39M (4.49%) -2.26M
Decreased by -66.77%
Sep 30, 24
4 State Street Corp 3.02M (4.00%) 15.08K
Increased by +0.50%
Sep 30, 24
5 State Street Corporation 2.98M (3.95%) -10.66K
Decreased by -0.36%
Mar 31, 24
6 Morgan Stanley - Brokerage Accounts 2.89M (3.83%) -2.54M
Decreased by -87.96%
Sep 30, 24
7 Wellington Management Company LLP 2.83M (3.75%) 1.47M
Increased by +52.01%
Sep 30, 24
8 Impax Asset Management Group PLC 1.89M (2.50%) -69.02K
Decreased by -3.65%
Sep 30, 24
9 Geode Capital Management, LLC 1.89M (2.50%) 23.39K
Increased by +1.24%
Sep 30, 24
10 T. Rowe Price Investment Management,Inc. 1.85M (2.45%) 28.87K
Increased by +1.56%
Sep 30, 24
11 Amvescap Plc. 1.71M (2.27%) 190.42K
Increased by +11.13%
Sep 30, 24
12 Amundi 1.64M (2.18%) 168.56K
Increased by +10.25%
Sep 30, 24
13 Pictet Asset Manangement SA 1.52M (2.02%) -71.37K
Decreased by -4.68%
Sep 30, 24
14 AllianceBernstein L.P. 1.26M (1.67%) -514.18K
Decreased by -40.86%
Sep 30, 23
15 Champlain Investment Partners, LLC 1.22M (1.62%) 273.46K
Increased by +22.35%
Sep 30, 24
16 Barclays PLC 1.18M (1.56%) 14.36K
Increased by +1.22%
Sep 30, 24
17 Van Eck Associates Corporation 1.03M (1.37%) 1.02M
Increased by +98.95%
Sep 30, 24
18 Goldman Sachs Group Inc 985.62K (1.30%) 574.59K
Increased by +58.30%
Dec 31, 23
19 First Trust Advisors L.P. 950.72K (1.26%) 186.05K
Increased by +19.57%
Sep 30, 24
20 NORGES BANK 930.61K (1.23%) -162.96K
Decreased by -17.51%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.39M (3.16%) -6.52K
Decreased by -0.27%
Oct 31, 24
2 US Small-Cap Growth II Equity Comp 2.14M (2.83%) -426.89K
Decreased by -19.94%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 2.01M (2.66%) 23.69K
Increased by +1.18%
Oct 31, 24
4 T. Rowe Price New Horizons 1.99M (2.64%) -150.41K
Decreased by -7.55%
Oct 31, 24
5 Vanguard Small Cap Index 1.90M (2.51%) 3.70K
Increased by +0.19%
Oct 31, 24
6 Eaton Vance Atlanta Capital SMID-Cap I 1.29M (1.71%) 0.00
Increased by 0.00%
Oct 31, 24
7 Vanguard Small Cap Value Index Inv 1.28M (1.70%) -444.00
Decreased by -0.03%
Oct 31, 24
8 Pictet Water Segregated Accounts 1.14M (1.51%) 1.14M
Increased by +100.00%
Mar 31, 24
9 Champlain Mid Cap Fund, LLC 1.13M (1.50%) -25.75K
Decreased by -2.28%
Nov 30, 24
10 Impax Water Strategy Composite 1.07M (1.42%) 0.00
Increased by 0.00%
Oct 31, 24
11 Pictet-Water I EUR 1.01M (1.34%) -1.49K
Decreased by -0.15%
Aug 31, 24
12 VanEck Morningstar Wide Moat 975.17K (1.29%) 975.17K
Increased by +100.00%
Sep 30, 24
13 VanEck Morningstar Wide Moat ETF 969.08K (1.28%) 0.00
Increased by 0.00%
Nov 30, 24
14 SPDR® S&P 500® ETF Trust 936.31K (1.24%) 5.58K
Increased by +0.60%
Nov 30, 24
15 Fidelity 500 Index 929.10K (1.23%) -1.53K
Decreased by -0.16%
Oct 31, 24
16 SPDR® S&P 500 ETF Trust 907.82K (1.20%) -7.11K
Decreased by -0.78%
Mar 31, 24
17 Vanguard Equity-Income Inv 905.56K (1.20%) 905.56K
Increased by +100.00%
Sep 30, 24
18 Fidelity® 500 Index 880.98K (1.17%) 5.61K
Increased by +0.64%
Nov 30, 23
19 iShares Core S&P 500 ETF 855.93K (1.13%) 0.00
Increased by 0.00%
Nov 30, 24
20 T. Rowe Price US Mid-Cap Growth Equity 817.60K (1.08%) -2.20K
Decreased by -0.27%
Sep 30, 24