Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PIO 9.94%
2 AQWA 8.66%
3 EFRA 6.30%
4 PHO 4.90%
5 FTRI 4.20%
6 FIW 4.19%
7 UTRN 4.06%
8 KMID 3.71%
9 CGW 3.61%
10 XKII 3.54%
11 SIMS 3.52%
12 STNC 3.43%
13 NVIR 2.59%
14 BOUT 2.17%
15 ACTX_old 2.12%
16 TBLU 1.50%
17 EBLU 1.50%
18 TEMP 1.39%
19 RGI 1.38%
20 RSPN 1.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.07M (12.22%) 37.92K
Increased by +0.19%
Sep 30, 24
2 BlackRock Inc 15.62M (9.51%) -217.65K
Decreased by -1.39%
Jun 30, 24
3 State Street Corp 8.76M (5.33%) 259.92K
Increased by +2.97%
Sep 30, 24
4 State Street Corporation 8.65M (5.26%) -550.29K
Decreased by -6.36%
Mar 31, 24
5 Impax Asset Management Group PLC 7.62M (4.64%) -1.27M
Decreased by -16.61%
Sep 30, 24
6 FMR Inc 5.70M (3.47%) 258.13K
Increased by +4.52%
Sep 30, 24
7 Pictet Asset Manangement SA 5.09M (3.10%) 12.77K
Increased by +0.25%
Sep 30, 24
8 Amundi 4.98M (3.03%) -53.21K
Decreased by -1.07%
Sep 30, 24
9 Geode Capital Management, LLC 4.00M (2.43%) 19.85K
Increased by +0.50%
Sep 30, 24
10 Amvescap Plc. 3.56M (2.17%) -73.41K
Decreased by -2.06%
Sep 30, 24
11 UBS Asset Mgmt Americas Inc 3.25M (1.98%) -69.78K
Decreased by -2.15%
Sep 30, 24
12 AllianceBernstein L.P. 2.89M (1.76%) 1.14M
Increased by +39.43%
Sep 30, 24
13 Dimensional Fund Advisors, Inc. 2.57M (1.57%) -156.32K
Decreased by -6.08%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 2.38M (1.45%) -3.69M
Decreased by -154.83%
Sep 30, 24
15 Kodai Capital Management LP 2.36M (1.44%) 254.50K
Increased by +10.79%
Jun 30, 24
16 ProShare Advisors LLC 2.15M (1.31%) -144.21K
Decreased by -6.72%
Sep 30, 24
17 Massachusetts Financial Services Company 2.08M (1.27%) -581.00
Decreased by -0.03%
Sep 30, 24
18 Millennium Management LLC 1.90M (1.16%) -1.05M
Decreased by -55.09%
Sep 30, 24
19 Select Equity Group LP 1.89M (1.15%) 106.36K
Increased by +5.62%
Dec 31, 23
20 Sam Sustainable Asset Management Ltd 1.81M (1.10%) -829.54K
Decreased by -45.95%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.22M (3.18%) -19.07K
Decreased by -0.37%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 4.39M (2.67%) 50.79K
Increased by +1.16%
Oct 31, 24
3 Vanguard Small Cap Index 4.15M (2.53%) 8.10K
Increased by +0.20%
Oct 31, 24
4 Pictet Water Segregated Accounts 3.84M (2.34%) 3.84M
Increased by +100.00%
Mar 31, 24
5 Pictet-Water I EUR 3.80M (2.31%) -74.42K
Decreased by -1.96%
Nov 30, 24
6 Vanguard Small Cap Value Index Inv 2.80M (1.71%) -968.00
Decreased by -0.03%
Oct 31, 24
7 Impax Water Strategy Composite 2.15M (1.31%) -490.87K
Decreased by -22.87%
Oct 31, 24
8 SPDR® S&P 500® ETF Trust 2.05M (1.25%) 12.03K
Increased by +0.59%
Nov 30, 24
9 Fidelity 500 Index 2.03M (1.24%) -3.33K
Decreased by -0.16%
Oct 31, 24
10 SPDR® S&P 500 ETF Trust 1.94M (1.18%) 4.41K
Increased by +0.23%
Apr 30, 24
11 Fidelity® 500 Index 1.92M (1.17%) 12.24K
Increased by +0.64%
Nov 30, 23
12 ProShares S&P 500 Dividend Aristocrats 1.90M (1.16%) -1.61K
Decreased by -0.08%
Nov 29, 24
13 iShares Core S&P 500 ETF 1.87M (1.14%) 0.00
Increased by 0.00%
Nov 30, 24
14 Impax Leaders Strategy Composite 1.60M (0.97%) -498.47K
Decreased by -31.17%
Oct 31, 24
15 Invesco S&P 500® Equal Weight ETF 1.50M (0.91%) 2.09K
Increased by +0.14%
Nov 29, 24
16 MFS Mid Cap Value A 1.41M (0.86%) 0.00
Increased by 0.00%
Oct 31, 24
17 MFS Mid Cap Value Equity 1.41M (0.86%) -5.81K
Decreased by -0.41%
Sep 30, 24
18 SPDR® S&P Dividend ETF 1.38M (0.84%) 0.00
Increased by 0.00%
Oct 31, 24
19 Parnassus Mid-Cap 1.32M (0.80%) 0.00
Increased by 0.00%
Dec 31, 23
20 BNP Paribas Aqua I 1.29M (0.79%) -151.43K
Decreased by -11.70%
Sep 30, 24