Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PHO 4.17%
2 UTRN 3.91%
3 FIW 3.70%
4 TBLU 3.51%
5 EBLU 3.51%
6 STNC 3.13%
7 INQQ 3.12%
8 EQWM 3.01%
9 MGRO 3.00%
10 PIO 2.58%
11 UPGR 2.56%
12 MOAT 2.31%
13 DFRA 2.19%
14 FTDS 2.01%
15 GDIV 1.90%
16 IPDP 1.73%
17 ABEQ 1.53%
18 RGI 1.34%
19 RSPN 1.34%
20 SAWG 1.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.19M (12.31%) -20.51K
Decreased by -0.22%
Jun 30, 25
2 Wellington Management Company LLP 6.27M (8.39%) 1.22M
Increased by +19.40%
Jun 30, 25
3 BlackRock Inc 5.79M (7.75%) -120.42K
Decreased by -2.08%
Jun 30, 25
4 Morgan Stanley - Brokerage Accounts 3.13M (4.20%) -27.82K
Decreased by -0.89%
Jun 30, 25
5 State Street Corp 3.10M (4.15%) 16.91K
Increased by +0.55%
Jun 30, 25
6 State Street Corporation 2.98M (3.99%) -10.66K
Decreased by -0.36%
Mar 31, 24
7 T. Rowe Price Associates, Inc. 2.01M (2.70%) 51.73K
Increased by +2.57%
Jun 30, 25
8 Geode Capital Management, LLC 2.00M (2.68%) 29.35K
Increased by +1.47%
Jun 30, 25
9 Impax Asset Management Group PLC 1.97M (2.63%) -40.27K
Decreased by -2.05%
Jun 30, 25
10 Van Eck Associates Corporation 1.77M (2.37%) 793.85K
Increased by +44.94%
Jun 30, 25
11 Amvescap Plc. 1.56M (2.09%) 13.88K
Increased by +0.89%
Jun 30, 25
12 T. Rowe Price Investment Management,Inc. 1.49M (2.00%) -364.02K
Decreased by -24.44%
Jun 30, 25
13 Pictet Asset Manangement SA 1.47M (1.98%) -145.99K
Decreased by -9.90%
Mar 31, 25
14 Barclays PLC 1.33M (1.79%) 42.41K
Increased by +3.18%
Jun 30, 25
15 Amundi 1.28M (1.71%) 29.14K
Increased by +2.28%
Jun 30, 25
16 AllianceBernstein L.P. 1.26M (1.69%) -514.18K
Decreased by -40.86%
Sep 30, 23
17 Champlain Investment Partners, LLC 1.01M (1.35%) -38.39K
Decreased by -3.81%
Jun 30, 25
18 Goldman Sachs Group Inc 985.62K (1.32%) 574.59K
Increased by +58.30%
Dec 31, 23
19 First Trust Advisors L.P. 943.86K (1.26%) 65.22K
Increased by +6.91%
Jun 30, 25
20 NORGES BANK 888.59K (1.19%) -151.40K
Decreased by -17.04%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 2.40M (3.21%) 1.67K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.37M (3.18%) -50.70K
Decreased by -2.14%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 2.15M (2.89%) 18.56K
Increased by +0.86%
May 31, 25
4 Vanguard Equity-Income Inv 2.15M (2.87%) 410.29K
Increased by +19.12%
Jun 30, 25
5 Vanguard 500 Index Investor 1.87M (2.50%) -273.97K
Decreased by -14.66%
Jul 31, 25
6 Vanguard Small Cap Index 1.83M (2.46%) -12.00K
Decreased by -0.65%
Jul 31, 25
7 VanEck Morningstar Wide Moat 1.66M (2.22%) 734.78K
Increased by +44.32%
Jun 30, 25
8 VanEck Morningstar Wide Moat ETF 1.59M (2.13%) -1.23K
Decreased by -0.08%
Aug 30, 25
9 Eaton Vance Atlanta Capital SMID-Cap I 1.42M (1.91%) 97.91K
Increased by +6.87%
Jul 31, 25
10 US Small-Cap Growth II Equity Comp 1.27M (1.70%) -23.25K
Decreased by -1.83%
Jun 30, 25
11 Impax Water Strategy Composite 1.21M (1.62%) 0.00
Increased by 0.00%
Jul 31, 25
12 Vanguard Small Cap Value Index Inv 1.18M (1.58%) -1.04K
Decreased by -0.09%
Jul 31, 25
13 Pictet Water Segregated Accounts 1.14M (1.53%) 1.14M
Increased by +100.00%
Mar 31, 24
14 T. Rowe Price New Horizons 1.06M (1.42%) -211.27K
Decreased by -19.92%
Jul 31, 25
15 Vanguard Wellesley® Income Inv 1.04M (1.39%) 1.04M
Increased by +100.00%
Jun 30, 25
16 Champlain Mid Cap Fund, LLC 979.51K (1.31%) 7.85K
Increased by +0.80%
Aug 31, 25
17 Fidelity 500 Index 957.61K (1.28%) 415.00
Increased by +0.04%
Jul 31, 25
18 SPDR® S&P 500 ETF 939.65K (1.26%) -13.86K
Decreased by -1.47%
Mar 31, 25
19 SPDR® S&P 500® ETF Trust 914.40K (1.23%) -4.75K
Decreased by -0.52%
Mar 31, 25
20 SPDR® S&P 500® ETF 912.44K (1.22%) 11.13K
Increased by +1.22%
Aug 31, 25