Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FIW 4.26%
2 INQQ 4.00%
3 PHO 3.99%
4 EBLU 3.92%
5 TBLU 3.92%
6 UTRN 3.91%
7 STNC 3.13%
8 EQWM 3.01%
9 PIO 2.81%
10 UPGR 2.30%
11 GDIV 1.90%
12 RGI 1.25%
13 RSPN 1.24%
14 NVIR 1.24%
15 SMAP 1.23%
16 HWAY 1.19%
17 FLM 1.08%
18 SPLV 1.07%
19 XRLV 1.07%
20 ALTL 1.06%

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 6.24M (8.26%) 39.66K
Increased by +0.64%
Sep 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 2.36M (3.13%) -20.29K
Decreased by -0.86%
Dec 31, 24
2 US Small-Cap Growth II Equity Comp 2.14M (2.83%) -426.89K
Decreased by -19.94%
Sep 30, 24
3 T. Rowe Price New Horizons 2.12M (2.80%) 124.45K
Increased by +5.88%
Nov 30, 24
4 Vanguard Institutional 500 Index Trust 2.05M (2.71%) 14.57K
Increased by +0.71%
Dec 31, 24
5 Vanguard Small Cap Index 1.93M (2.55%) 18.00K
Increased by +0.93%
Dec 31, 24
6 Vanguard Small Cap Value Index Inv 1.28M (1.69%) -10.94K
Decreased by -0.85%
Dec 31, 24
7 Eaton Vance Atlanta Capital SMID-Cap I 1.27M (1.68%) -20.87K
Decreased by -1.64%
Nov 30, 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 1.11M (1.47%) -15.27K
Decreased by -1.37%
Dec 31, 24
10 Impax Water Strategy Composite 1.07M (1.42%) 0.00
Increased by 0.00%
Nov 30, 24
11 Pictet-Water I EUR 974.08K (1.29%) -39.96K
Decreased by -4.10%
Sep 30, 24
12 VanEck Morningstar Wide Moat 958.84K (1.27%) -16.33K
Decreased by -1.70%
Dec 31, 24
13 VanEck Morningstar Wide Moat ETF 958.26K (1.27%) 0.00
Increased by 0.00%
Dec 31, 24
14 SPDR® S&P 500® ETF Trust 954.67K (1.26%) 11.12K
Increased by +1.16%
Dec 31, 24
15 Fidelity 500 Index 935.46K (1.24%) 6.36K
Increased by +0.68%
Nov 30, 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 iShares Core S&P 500 ETF 888.99K (1.18%) 630.00
Increased by +0.07%
Dec 31, 24
19 Fidelity® 500 Index 880.98K (1.17%) 5.61K
Increased by +0.64%
Nov 30, 23
20 T. Rowe Price US Mid-Cap Growth Equity 817.60K (1.08%) -2.20K
Decreased by -0.27%
Sep 30, 24