Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMIF 6.70%
2 FIW 1.54%
3 CGW 1.48%
4 FWDI 1.24%
5 HGI 1.20%
6 LIVR 1.14%
7 PHO 0.93%
8 IDVO 0.75%
9 TOLZ 0.71%
10 EHLS 0.57%
11 CCNR 0.51%
12 FFTY 0.49%
13 BOUT 0.35%
14 GLIF 0.32%
15 GII 0.30%
16 AVXC 0.23%
17 IGF 0.20%
18 NSI 0.14%
19 AVSE 0.11%
20 AVEM 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Impax Asset Management Group PLC 9.14M (2.00%) -1.70M
Decreased by -18.63%
Jun 30, 25
2 Deutsche Bank AG 6.16M (1.35%) -70.34K
Decreased by -1.14%
Mar 31, 25
3 Amundi 5.88M (1.28%) -871.99K
Decreased by -14.83%
Mar 31, 25
4 BlackRock Inc 3.37M (0.74%) 142.30K
Increased by +4.23%
Mar 31, 25
5 Mackenzie Investments 2.39M (0.52%) -3.59M
Decreased by -150.13%
Mar 31, 25
6 Citigroup Inc 2.37M (0.52%) -107.75K
Decreased by -4.56%
Jun 30, 25
7 Morgan Stanley - Brokerage Accounts 2.34M (0.51%) 667.72K
Increased by +28.54%
Mar 31, 25
8 Letko, Brosseau & Associates Inc. 2.25M (0.49%) -98.75K
Decreased by -4.38%
Jun 30, 25
9 Vanguard Group Inc 2.08M (0.45%) 27.90K
Increased by +1.34%
Jun 30, 25
10 Bank of America Corp 2.04M (0.44%) 1.54M
Increased by +75.73%
Mar 31, 25
11 American Century Companies Inc 2.01M (0.44%) 728.38K
Increased by +36.27%
Jun 30, 25
12 Renaissance Technologies Corp 1.79M (0.39%) 56.80K
Increased by +3.18%
Mar 31, 25
13 Goldman Sachs Group Inc 1.75M (0.38%) -1.63M
Decreased by -93.12%
Mar 31, 25
14 STRS OHIO 1.63M (0.36%) 0.00
Increased by 0.00%
Jun 30, 25
15 Northern Trust Corp 1.45M (0.32%) 69.61K
Increased by +4.81%
Mar 31, 25
16 First Trust Advisors L.P. 1.39M (0.30%) -13.55K
Decreased by -0.98%
Mar 31, 25
17 Duff & Phelps Inv Mgmt Co (IL) 1.36M (0.30%) -13.19K
Decreased by -0.97%
Jun 30, 25
18 Nordea Investment Mgmt Bank Demark A/s 1.28M (0.28%) -3.74K
Decreased by -0.29%
Sep 30, 23
19 Amvescap Plc. 1.24M (0.27%) -319.01K
Decreased by -25.73%
Dec 31, 24
20 Legal & General Group PLC 1.16M (0.25%) 111.74K
Increased by +9.60%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Impax Water Strategy Composite 5.36M (1.17%) 0.00
Increased by 0.00%
Jun 30, 25
2 Invesco S&P Global Water ETF 2.94M (0.64%) 0.00
Increased by 0.00%
Jan 31, 24
3 BNP Paribas Aqua I 2.74M (0.60%) 259.00
Increased by +0.01%
Jun 30, 25
4 BNP Paribas Aqua C C 2.63M (0.57%) -112.00
Decreased by -0.00%
Jun 30, 25
5 BNP Paribas Climate Impact Privl C 2.48M (0.54%) -442.67K
Decreased by -17.85%
Aug 31, 24
6 DWS Global Infrastr Sec Instl 2.19M (0.48%) 54.66K
Increased by +2.50%
Jun 30, 25
7 LetkoBrosseau Emerging Markets 2.13M (0.46%) -378.68K
Decreased by -17.80%
Mar 31, 25
8 DWS Invest Global Infras FC 1.98M (0.43%) -2.04K
Decreased by -0.10%
Jun 30, 25
9 Impax Specialists Strategy Composite 1.88M (0.41%) -128.46K
Decreased by -6.82%
Jun 30, 25
10 BNP Paribas Climate Change Privl C 1.60M (0.35%) -62.21K
Decreased by -3.90%
Jun 30, 25
11 Impax Climate Strategy 1.60M (0.35%) -62.37K
Decreased by -3.91%
Jun 30, 25
12 Mackenzie Grnchp Glbl Envr All Cap F5 1.56M (0.34%) -100.00K
Decreased by -6.43%
May 31, 25
13 Amundi - KBI Aqua ISR C 1.50M (0.33%) 0.00
Increased by 0.00%
Jun 30, 25
14 D&P Water Strategy 1.47M (0.32%) 90.00K
Increased by +6.14%
Jun 30, 24
15 First Trust Water ETF 1.38M (0.30%) 0.00
Increased by 0.00%
Jul 31, 25
16 Virtus Duff & Phelps Water P 1.37M (0.30%) -63.74K
Decreased by -4.64%
Mar 31, 25
17 Duff & Phelps Water Composite 1.36M (0.30%) -13.19K
Decreased by -0.97%
Jun 30, 25
18 Virtus Duff & Phelps Water A 1.36M (0.30%) 0.00
Increased by 0.00%
Jul 31, 25
19 KBI Water A GBP 1.19M (0.26%) 25.57K
Increased by +2.15%
May 31, 25
20 Vanguard Emerging Mkts Stock Idx Inv 1.17M (0.25%) 0.00
Increased by 0.00%
Jul 31, 25