Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PIO 9.89%
2 AQWA 8.40%
3 EFRA 6.16%
4 PHO 4.81%
5 FIW 4.19%
6 FTRI 4.08%
7 UTRN 4.02%
8 KMID 3.70%
9 XKII 3.54%
10 CGW 3.51%
11 SIMS 3.50%
12 STNC 3.43%
13 NVIR 2.49%
14 BOUT 2.17%
15 ACTX_old 2.12%
16 EBLU 1.52%
17 RGI 1.37%
18 RSPN 1.37%
19 TEMP 1.36%
20 CZA 1.12%

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 Impax Asset Management Group PLC 8.88M (5.41%) -351.22K
Decreased by -3.95%
Jun 30, 24
4 State Street Corporation 8.65M (5.26%) -550.29K
Decreased by -6.36%
Mar 31, 24
5 State Street Corp 8.50M (5.17%) -150.36K
Decreased by -1.77%
Jun 30, 24
6 Morgan Stanley - Brokerage Accounts 6.07M (3.69%) -686.29K
Decreased by -11.31%
Jun 30, 24
7 FMR Inc 5.70M (3.47%) 258.13K
Increased by +4.52%
Sep 30, 24
8 Pictet Asset Manangement SA 5.07M (3.09%) 394.31K
Increased by +7.77%
Jun 30, 24
9 Amundi 5.03M (3.06%) 425.83K
Increased by +8.46%
Jun 30, 24
10 Geode Capital Management, LLC 3.98M (2.42%) 117.36K
Increased by +2.95%
Jun 30, 24
11 Amvescap Plc. 3.64M (2.21%) -84.62K
Decreased by -2.33%
Jun 30, 24
12 UBS Asset Mgmt Americas Inc 3.25M (1.98%) -69.78K
Decreased by -2.15%
Sep 30, 24
13 Millennium Management LLC 2.94M (1.79%) 20.95K
Increased by +0.71%
Jun 30, 24
14 Dimensional Fund Advisors, Inc. 2.57M (1.57%) -156.32K
Decreased by -6.08%
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 Clark Capital Management Group Inc 1.91M (1.17%) 137.42K
Increased by +7.18%
Sep 30, 23
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 I EUR 3.87M (2.36%) -269.27K
Decreased by -6.95%
Oct 31, 24
5 Pictet Water Segregated Accounts 3.84M (2.34%) 3.84M
Increased by +100.00%
Mar 31, 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 2.64M (1.61%) -299.16K
Decreased by -11.34%
Sep 30, 24
8 ProShares S&P 500 Dividend Aristocrats 2.11M (1.29%) -894.00
Decreased by -0.04%
Oct 31, 24
9 Impax Leaders Strategy Composite 2.10M (1.28%) -67.69K
Decreased by -3.23%
Sep 30, 24
10 Fidelity 500 Index 2.03M (1.24%) -10.93K
Decreased by -0.54%
Sep 30, 24
11 SPDR® S&P 500® ETF Trust 2.02M (1.23%) 10.48K
Increased by +0.52%
Oct 31, 24
12 SPDR® S&P 500 ETF Trust 1.94M (1.18%) 4.41K
Increased by +0.23%
Apr 30, 24
13 Fidelity® 500 Index 1.92M (1.17%) 12.24K
Increased by +0.64%
Nov 30, 23
14 iShares Core S&P 500 ETF 1.84M (1.12%) 2.84K
Increased by +0.15%
Oct 31, 24
15 Invesco S&P 500® Equal Weight ETF 1.42M (0.86%) 6.46K
Increased by +0.45%
Oct 31, 24
16 MFS Mid Cap Value A 1.41M (0.86%) -5.81K
Decreased by -0.41%
Sep 30, 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 BNP Paribas Aqua C C 1.34M (0.82%) -148.46K
Decreased by -11.06%
Sep 30, 24
20 Parnassus Mid-Cap 1.32M (0.80%) 0.00
Increased by 0.00%
Dec 31, 23