Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AQWA 8.53%
2 PIO 8.21%
3 EFRA 5.94%
4 FIW 4.18%
5 PHO 4.16%
6 EBLU 4.09%
7 TBLU 4.06%
8 KMID 3.98%
9 UTRN 3.89%
10 XKII 3.54%
11 FTRI 3.45%
12 STNC 3.43%
13 CGW 3.26%
14 SIMS 2.91%
15 NVIR 2.57%
16 BASV 2.34%
17 BOUT 2.17%
18 GOAU 2.12%
19 ACTX_old 2.12%
20 SAMM 2.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.10M (12.35%) -22.72K
Decreased by -0.11%
Jun 30, 25
2 BlackRock Inc 17.07M (10.49%) 457.42K
Increased by +2.68%
Jun 30, 25
3 State Street Corp 8.97M (5.51%) 501.51K
Increased by +5.59%
Jun 30, 25
4 State Street Corporation 8.65M (5.31%) -550.29K
Decreased by -6.36%
Mar 31, 24
5 FMR Inc 5.70M (3.50%) -182.71K
Decreased by -3.21%
Jun 30, 25
6 Pictet Asset Manangement SA 5.10M (3.14%) 495.22K
Increased by +9.70%
Jun 30, 25
7 Impax Asset Management Group PLC 4.41M (2.71%) -559.47K
Decreased by -12.69%
Jun 30, 25
8 Geode Capital Management, LLC 4.26M (2.62%) 2.08K
Increased by +0.05%
Jun 30, 25
9 Amundi 4.15M (2.55%) -824.42K
Decreased by -19.86%
Jun 30, 25
10 UBS Asset Mgmt Americas Inc 3.95M (2.43%) -183.03K
Decreased by -4.64%
Jun 30, 25
11 Amvescap Plc. 3.55M (2.18%) -282.07K
Decreased by -7.95%
Jun 30, 25
12 AllianceBernstein L.P. 2.61M (1.61%) -144.16K
Decreased by -5.52%
Jun 30, 25
13 Dimensional Fund Advisors, Inc. 2.46M (1.51%) -40.64K
Decreased by -1.65%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 2.37M (1.46%) -283.21K
Decreased by -11.96%
Jun 30, 25
15 Kodai Capital Management LP 2.36M (1.45%) 254.50K
Increased by +10.79%
Jun 30, 24
16 Massachusetts Financial Services Company 2.18M (1.34%) 133.06K
Increased by +6.09%
Jun 30, 25
17 Northern Trust Corp 2.13M (1.31%) 25.09K
Increased by +1.18%
Jun 30, 25
18 T. Rowe Price Associates, Inc. 2.10M (1.29%) 1.87M
Increased by +88.99%
Jun 30, 25
19 Millennium Management LLC 1.90M (1.17%) -1.05M
Decreased by -55.09%
Sep 30, 24
20 Select Equity Group LP 1.89M (1.16%) 106.36K
Increased by +5.62%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 5.24M (3.22%) 4.04K
Increased by +0.08%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 5.17M (3.18%) -110.29K
Decreased by -2.13%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 4.70M (2.89%) 29.79K
Increased by +0.63%
May 31, 25
4 Vanguard 500 Index Investor 4.07M (2.50%) -596.44K
Decreased by -14.64%
Jul 31, 25
5 Vanguard Small Cap Index 3.99M (2.46%) -25.90K
Decreased by -0.65%
Jul 31, 25
6 Pictet Water Segregated Accounts 3.84M (2.36%) 3.84M
Increased by +100.00%
Mar 31, 24
7 Pictet-Water I EUR 3.78M (2.32%) -105.09K
Decreased by -2.78%
Aug 31, 25
8 Vanguard Small Cap Value Index Inv 2.57M (1.58%) 5.36K
Increased by +0.21%
Jul 31, 25
9 Fidelity 500 Index 2.09M (1.28%) 888.00
Increased by +0.04%
Jul 31, 25
10 SPDR® S&P 500 ETF 2.06M (1.26%) -30.07K
Decreased by -1.46%
Mar 31, 25
11 SPDR® S&P 500® ETF Trust 2.00M (1.23%) -10.48K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500® ETF 2.00M (1.23%) 24.54K
Increased by +1.23%
Aug 31, 25
13 iShares Core S&P 500 ETF 1.98M (1.22%) 0.00
Increased by 0.00%
Aug 31, 25
14 SPDR® S&P 500 ETF Trust 1.94M (1.19%) 4.41K
Increased by +0.23%
Apr 30, 24
15 Fidelity® 500 Index 1.92M (1.18%) 12.24K
Increased by +0.64%
Nov 30, 23
16 Impax Water Strategy Composite 1.71M (1.05%) -243.57K
Decreased by -14.27%
Jul 31, 25
17 ProShares S&P 500 Dividend Aristocrats 1.64M (1.01%) 0.00
Increased by 0.00%
Aug 29, 25
18 MFS Mid Cap Value Equity 1.46M (0.90%) 53.61K
Increased by +3.66%
Jun 30, 25
19 MFS Mid Cap Value A 1.44M (0.89%) -20.05K
Decreased by -1.39%
Jul 31, 25
20 Invesco S&P 500® Equal Weight ETF 1.43M (0.88%) 2.09K
Increased by +0.15%
Aug 29, 25