Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AQWA 7.87%
2 PIO 7.16%
3 EFRA 5.74%
4 FIW 3.90%
5 UTRN 3.89%
6 FTRI 3.79%
7 PHO 3.74%
8 TBLU 3.63%
9 EBLU 3.63%
10 XKII 3.54%
11 KMID 3.49%
12 STNC 3.43%
13 CGW 3.16%
14 SIMS 2.78%
15 NVIR 2.37%
16 BOUT 2.17%
17 ACTX_old 2.12%
18 TEMP 1.31%
19 RSPN 1.16%
20 RGI 1.16%

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 15.26M (9.29%) -362.51K
Decreased by -2.38%
Sep 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 5.17M (3.15%) -41.87K
Decreased by -0.81%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 4.48M (2.72%) 23.77K
Increased by +0.53%
Dec 31, 24
3 Vanguard Small Cap Index 4.21M (2.56%) 31.92K
Increased by +0.76%
Dec 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 3.79M (2.31%) -9.33K
Decreased by -0.25%
Dec 31, 24
6 Vanguard Small Cap Value Index Inv 2.79M (1.70%) -29.39K
Decreased by -1.05%
Dec 31, 24
7 Fidelity 500 Index 2.05M (1.25%) 6.07K
Increased by +0.30%
Dec 31, 24
8 SPDR® S&P 500® ETF Trust 2.03M (1.24%) -97.00
Decreased by -0.00%
Jan 30, 25
9 Impax Water Strategy Composite 1.95M (1.19%) -195.52K
Decreased by -10.02%
Nov 30, 24
10 SPDR® S&P 500 ETF Trust 1.94M (1.18%) 4.41K
Increased by +0.23%
Apr 30, 24
11 iShares Core S&P 500 ETF 1.93M (1.17%) -3.30K
Decreased by -0.17%
Jan 29, 25
12 Fidelity® 500 Index 1.92M (1.17%) 12.24K
Increased by +0.64%
Nov 30, 23
13 ProShares S&P 500 Dividend Aristocrats 1.86M (1.14%) 0.00
Increased by 0.00%
Jan 30, 25
14 Impax Leaders Strategy Composite 1.47M (0.90%) -128.46K
Decreased by -8.73%
Nov 30, 24
15 MFS Mid Cap Value A 1.41M (0.86%) 0.00
Increased by 0.00%
Dec 31, 24
16 MFS Mid Cap Value Equity 1.41M (0.86%) 0.00
Increased by 0.00%
Dec 31, 24
17 SPDR® S&P Dividend ETF 1.38M (0.84%) 0.00
Increased by 0.00%
Oct 31, 24
18 Invesco S&P 500® Equal Weight ETF 1.38M (0.84%) -714.00
Decreased by -0.05%
Jan 30, 25
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