Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 INQQ 4.52%
2 EBLU 4.36%
3 TBLU 4.36%
4 UTRN 3.91%
5 PHO 3.81%
6 FIW 3.31%
7 STNC 3.13%
8 EQWM 3.01%
9 PIO 2.46%
10 UPGR 2.38%
11 GDIV 1.90%
12 RGI 1.28%
13 RSPN 1.27%
14 SMAP 1.23%
15 NVIR 1.16%
16 HWAY 1.10%
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 9.31M (12.31%) 63.43K
Increased by +0.68%
Dec 31, 24
2 BlackRock Inc 5.82M (7.71%) -415.93K
Decreased by -7.14%
Dec 31, 24
3 Wellington Management Company LLP 4.22M (5.58%) 1.39M
Increased by +32.91%
Dec 31, 24
4 T. Rowe Price Associates, Inc. 3.67M (4.85%) 277.96K
Increased by +7.58%
Dec 31, 24
5 State Street Corp 3.08M (4.08%) 61.56K
Increased by +2.00%
Dec 31, 24
6 State Street Corporation 2.98M (3.94%) -10.66K
Decreased by -0.36%
Mar 31, 24
7 Morgan Stanley - Brokerage Accounts 2.77M (3.67%) -123.11K
Decreased by -4.44%
Dec 31, 24
8 Geode Capital Management, LLC 1.91M (2.53%) 21.76K
Increased by +1.14%
Dec 31, 24
9 Impax Asset Management Group PLC 1.89M (2.50%) -69.02K
Decreased by -3.65%
Sep 30, 24
10 T. Rowe Price Investment Management,Inc. 1.87M (2.47%) 17.09K
Increased by +0.91%
Dec 31, 24
11 Pictet Asset Manangement SA 1.62M (2.14%) 95.84K
Increased by +5.92%
Dec 31, 24
12 Amvescap Plc. 1.34M (1.77%) -372.58K
Decreased by -27.83%
Dec 31, 24
13 AllianceBernstein L.P. 1.26M (1.67%) -514.18K
Decreased by -40.86%
Sep 30, 23
14 Barclays PLC 1.19M (1.58%) 16.48K
Increased by +1.38%
Dec 31, 24
15 Champlain Investment Partners, LLC 1.13M (1.50%) -90.68K
Decreased by -8.00%
Dec 31, 24
16 First Trust Advisors L.P. 1.06M (1.40%) 105.96K
Increased by +10.03%
Dec 31, 24
17 NORGES BANK 1.04M (1.38%) 109.37K
Increased by +10.52%
Dec 31, 24
18 Amundi 1.01M (1.34%) -631.05K
Decreased by -62.30%
Dec 31, 24
19 Goldman Sachs Group Inc 985.62K (1.30%) 574.59K
Increased by +58.30%
Dec 31, 23
20 Van Eck Associates Corporation 965.20K (1.28%) -67.08K
Decreased by -6.95%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.39M (3.16%) 12.00K
Increased by +0.50%
Feb 28, 25
2 US Small-Cap Growth II Equity Comp 2.12M (2.80%) -25.95K
Decreased by -1.23%
Dec 31, 24
3 T. Rowe Price New Horizons 2.11M (2.80%) -611.00
Decreased by -0.03%
Jan 31, 25
4 Vanguard Institutional 500 Index Trust 2.10M (2.78%) 12.77K
Increased by +0.61%
Feb 28, 25
5 Vanguard Small Cap Index 1.93M (2.56%) 1.57K
Increased by +0.08%
Feb 28, 25
6 Vanguard Equity-Income Inv 1.32M (1.75%) 413.29K
Increased by +31.34%
Dec 31, 24
7 Vanguard Small Cap Value Index Inv 1.27M (1.69%) -4.38K
Decreased by -0.34%
Feb 28, 25
8 Eaton Vance Atlanta Capital SMID-Cap I 1.27M (1.68%) 0.00
Increased by 0.00%
Jan 31, 25
9 Pictet Water Segregated Accounts 1.14M (1.51%) 1.14M
Increased by +100.00%
Mar 31, 24
10 Impax Water Strategy Composite 1.06M (1.40%) -7.68K
Decreased by -0.73%
Jan 31, 25
11 Champlain Mid Cap Fund, LLC 1.04M (1.38%) -40.32K
Decreased by -3.87%
Feb 28, 25
12 VanEck Morningstar Wide Moat 958.84K (1.27%) -16.33K
Decreased by -1.70%
Dec 31, 24
13 Fidelity 500 Index 944.16K (1.25%) 4.17K
Increased by +0.44%
Jan 31, 25
14 SPDR® S&P 500® ETF Trust 933.43K (1.24%) -7.02K
Decreased by -0.75%
Feb 28, 25
15 VanEck Morningstar Wide Moat ETF 921.05K (1.22%) -1.76K
Decreased by -0.19%
Feb 28, 25
16 SPDR® S&P 500 ETF Trust 907.82K (1.20%) -7.11K
Decreased by -0.78%
Mar 31, 24
17 iShares Core S&P 500 ETF 889.46K (1.18%) -45.00
Decreased by -0.01%
Feb 28, 25
18 Fidelity® 500 Index 880.98K (1.17%) 5.61K
Increased by +0.64%
Nov 30, 23
19 Pictet-Water I EUR 868.56K (1.15%) -17.02K
Decreased by -1.96%
Nov 30, 24
20 T. Rowe Price US Mid-Cap Growth Equity 814.10K (1.08%) -3.50K
Decreased by -0.43%
Dec 31, 24