Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PHO 4.42%
2 FIW 4.41%
3 UTRN 4.25%
4 INQQ 4.15%
5 STNC 3.13%
6 EQWM 3.01%
7 EBLU 2.91%
8 PIO 2.90%
9 UPGR 2.51%
10 GDIV 1.90%
11 RSPN 1.34%
12 RGI 1.34%
13 NVIR 1.30%
14 HWAY 1.20%
15 CZA 1.11%
16 FLM 1.08%
17 SDVY 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 6.20M (8.21%) 115.20K
Increased by +1.86%
Jun 30, 24
3 T. Rowe Price Associates, Inc. 5.65M (7.48%) -2.31M
Decreased by -40.94%
Jun 30, 24
4 Morgan Stanley - Brokerage Accounts 5.44M (7.20%) 856.83K
Increased by +15.76%
Jun 30, 24
5 State Street Corp 3.00M (3.98%) 21.95K
Increased by +0.73%
Jun 30, 24
6 State Street Corporation 2.98M (3.95%) -10.66K
Decreased by -0.36%
Mar 31, 24
7 Impax Asset Management Group PLC 1.96M (2.60%) -1.35K
Decreased by -0.07%
Jun 30, 24
8 Geode Capital Management, LLC 1.87M (2.47%) 45.58K
Increased by +2.44%
Jun 30, 24
9 T. Rowe Price Investment Management,Inc. 1.85M (2.45%) 28.87K
Increased by +1.56%
Sep 30, 24
10 Pictet Asset Manangement SA 1.60M (2.11%) -70.22K
Decreased by -4.40%
Jun 30, 24
11 Amvescap Plc. 1.52M (2.01%) 183.76K
Increased by +12.08%
Jun 30, 24
12 Amundi 1.48M (1.95%) 179.54K
Increased by +12.17%
Jun 30, 24
13 Wellington Management Company LLP 1.36M (1.80%) -600.28K
Decreased by -44.19%
Jun 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 1.16M (1.54%) -4.72K
Decreased by -0.41%
Jun 30, 24
17 Goldman Sachs Group Inc 985.62K (1.30%) 574.59K
Increased by +58.30%
Dec 31, 23
18 NORGES BANK 930.61K (1.23%) -162.96K
Decreased by -17.51%
Jun 30, 24
19 Brown Advisory Holdings Inc 873.05K (1.16%) -37.81K
Decreased by -4.33%
Mar 31, 24
20 Fenimore Asset Management Inc 825.98K (1.09%) 16.66K
Increased by +2.02%
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 T. Rowe Price New Horizons 2.14M (2.83%) -372.27K
Decreased by -17.39%
Sep 30, 24
3 US Small-Cap Growth II Equity Comp 2.14M (2.83%) -426.89K
Decreased by -19.94%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 2.01M (2.66%) 23.69K
Increased by +1.18%
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%) 292.55K
Increased by +22.63%
Sep 30, 24
7 Vanguard Small Cap Value Index Inv 1.28M (1.70%) -444.00
Decreased by -0.03%
Oct 31, 24
8 Champlain Mid Cap Fund, LLC 1.16M (1.53%) -44.88K
Decreased by -3.88%
Oct 31, 24
9 Pictet Water Segregated Accounts 1.14M (1.51%) 1.14M
Increased by +100.00%
Mar 31, 24
10 Impax Water Strategy Composite 1.07M (1.42%) 0.00
Increased by 0.00%
Sep 30, 24
11 Pictet-Water I EUR 1.02M (1.34%) -68.22K
Decreased by -6.72%
Jul 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%) -3.22K
Decreased by -0.33%
Oct 31, 24
14 Fidelity 500 Index 930.62K (1.23%) -1.93K
Decreased by -0.21%
Sep 30, 24
15 SPDR® S&P 500® ETF Trust 923.22K (1.22%) 4.86K
Increased by +0.53%
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 843.14K (1.12%) 1.30K
Increased by +0.15%
Oct 31, 24
20 T. Rowe Price Mid-Cap Growth 817.60K (1.08%) -1.70K
Decreased by -0.21%
Sep 30, 24