Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PIO 7.93%
2 AQWA 7.69%
3 EFRA 5.91%
4 EBLU 4.86%
5 TBLU 4.86%
6 PHO 4.17%
7 UTRN 3.89%
8 FTRI 3.65%
9 FIW 3.64%
10 KMID 3.59%
11 XKII 3.54%
12 STNC 3.43%
13 CGW 3.24%
14 SIMS 2.96%
15 NVIR 2.53%
16 BOUT 2.17%
17 ACTX_old 2.12%
18 RSPN 1.38%
19 RGI 1.38%
20 TEMP 1.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.12M (12.31%) -95.48K
Decreased by -0.47%
Mar 31, 25
2 BlackRock Inc 16.61M (10.16%) 1.28M
Increased by +7.73%
Mar 31, 25
3 State Street Corporation 8.65M (5.29%) -550.29K
Decreased by -6.36%
Mar 31, 24
4 State Street Corp 8.47M (5.18%) -337.78K
Decreased by -3.99%
Mar 31, 25
5 FMR Inc 5.88M (3.60%) -222.06K
Decreased by -3.78%
Mar 31, 25
6 Amundi 4.97M (3.04%) 594.99K
Increased by +11.96%
Mar 31, 25
7 Impax Asset Management Group PLC 4.97M (3.04%) -92.71K
Decreased by -1.87%
Mar 31, 25
8 Pictet Asset Manangement SA 4.61M (2.82%) -81.81K
Decreased by -1.77%
Mar 31, 25
9 Geode Capital Management, LLC 4.26M (2.60%) 170.71K
Increased by +4.01%
Mar 31, 25
10 UBS Asset Mgmt Americas Inc 4.13M (2.53%) 661.15K
Increased by +16.01%
Mar 31, 25
11 Amvescap Plc. 3.29M (2.01%) -275.69K
Decreased by -8.38%
Dec 31, 24
12 AllianceBernstein L.P. 2.82M (1.73%) -62.77K
Decreased by -2.22%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 2.65M (1.62%) 125.52K
Increased by +4.74%
Mar 31, 25
14 Dimensional Fund Advisors, Inc. 2.50M (1.53%) 5.77K
Increased by +0.23%
Mar 31, 25
15 Kodai Capital Management LP 2.36M (1.44%) 254.50K
Increased by +10.79%
Jun 30, 24
16 Massachusetts Financial Services Company 2.05M (1.25%) 50.72K
Increased by +2.47%
Mar 31, 25
17 Northern Trust Corp 1.96M (1.20%) 428.18K
Increased by +21.82%
Dec 31, 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 (1.16%) 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 5.28M (3.23%) 82.85K
Increased by +1.57%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 5.24M (3.21%) 4.04K
Increased by +0.08%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 4.67M (2.86%) 75.09K
Increased by +1.61%
Apr 30, 25
4 Vanguard Small Cap Index 4.14M (2.53%) 25.53K
Increased by +0.62%
Apr 30, 25
5 Pictet Water Segregated Accounts 3.84M (2.35%) 3.84M
Increased by +100.00%
Mar 31, 24
6 Pictet-Water I EUR 3.58M (2.19%) -34.33K
Decreased by -0.96%
Apr 30, 25
7 Vanguard Small Cap Value Index Inv 2.67M (1.64%) 8.43K
Increased by +0.32%
Apr 30, 25
8 Impax Water Strategy Composite 2.08M (1.27%) 158.62K
Increased by +7.62%
Mar 31, 25
9 Fidelity 500 Index 2.07M (1.27%) 3.58K
Increased by +0.17%
Mar 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 (1.22%) -10.48K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500® ETF 1.99M (1.22%) -11.93K
Decreased by -0.60%
Apr 30, 25
13 iShares Core S&P 500 ETF 1.96M (1.20%) -2.04K
Decreased by -0.10%
Apr 30, 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 ProShares S&P 500 Dividend Aristocrats 1.66M (1.02%) -716.00
Decreased by -0.04%
Apr 30, 25
17 Invesco S&P 500® Equal Weight ETF 1.64M (1.01%) -5.40K
Decreased by -0.33%
Apr 30, 25
18 MFS Mid Cap Value A 1.41M (0.86%) 0.00
Increased by 0.00%
Mar 31, 25
19 MFS Mid Cap Value Equity 1.41M (0.86%) 0.00
Increased by 0.00%
Mar 31, 25
20 Impax Leaders Strategy Composite 1.40M (0.86%) -23.63K
Decreased by -1.69%
Mar 31, 25