Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMIF 8.11%
2 TBLU 4.08%
3 EBLU 4.08%
4 WCMI 3.46%
5 CGW 1.48%
6 IDVO 1.46%
7 FIW 1.31%
8 FWDI 1.24%
9 HGI 1.20%
10 PHO 1.17%
11 EHLS 1.14%
12 LIVR 1.14%
13 FFTY 1.01%
14 TOLZ 0.60%
15 CCNR 0.51%
16 GII 0.40%
17 IGF 0.36%
18 BOUT 0.35%
19 GLIF 0.32%
20 APIE 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Impax Asset Management Group PLC 6.74M (0.29%) -494.12K
Decreased by -7.33%
Mar 31, 26
2 BlackRock Inc 5.99M (0.26%) 2.38M
Increased by +39.74%
Dec 31, 25
3 Amundi 5.36M (0.23%) -262.26K
Decreased by -4.89%
Dec 31, 25
4 Deutsche Bank AG 3.70M (0.16%) -136.62K
Decreased by -3.69%
Mar 31, 26
5 Manning & Napier Advisors, LLC 2.80M (0.12%) -377.43K
Decreased by -13.46%
Dec 31, 25
6 Letko, Brosseau & Associates Inc. 2.35M (0.10%) 131.72K
Increased by +5.61%
Mar 31, 26
7 Bank of America Corp 2.28M (0.10%) 1.57M
Increased by +68.90%
Dec 31, 25
8 Mackenzie Investments 2.16M (0.09%) -14.42K
Decreased by -0.67%
Dec 31, 25
9 Vanguard Group Inc 2.09M (0.09%) -12.07K
Decreased by -0.58%
Dec 31, 25
10 Citigroup Inc 2.05M (0.09%) -319.17K
Decreased by -15.60%
Sep 30, 25
11 Morgan Stanley - Brokerage Accounts 1.84M (0.08%) 230.08K
Increased by +12.53%
Dec 31, 25
12 Wellington Management Company LLP 1.79M (0.08%) 650.02K
Increased by +36.41%
Dec 31, 25
13 Goldman Sachs Group Inc 1.75M (0.07%) -1.63M
Decreased by -93.12%
Mar 31, 25
14 Renaissance Technologies Corp 1.73M (0.07%) -55.72K
Decreased by -3.22%
Mar 31, 26
15 Northern Trust Corp 1.61M (0.07%) 75.31K
Increased by +4.69%
Mar 31, 26
16 UBS Asset Mgmt Americas Inc 1.58M (0.07%) 27.78K
Increased by +1.76%
Mar 31, 26
17 American Century Companies Inc 1.56M (0.07%) 90.48K
Increased by +5.79%
Dec 31, 25
18 Duff & Phelps Inv Mgmt Co (IL) 1.44M (0.06%) 56.22K
Increased by +3.89%
Dec 31, 25
19 UBS Group AG 1.43M (0.06%) 465.95K
Increased by +32.49%
Mar 31, 26
20 Nordea Investment Mgmt Bank Demark A/s 1.28M (0.05%) -3.74K
Decreased by -0.29%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Impax Water Strategy Composite 4.12M (0.18%) 12.16K
Increased by +0.29%
Mar 31, 26
2 Invesco S&P Global Water ETF 2.94M (0.13%) 0.00
Increased by 0.00%
Jan 31, 24
3 BNP Paribas Climate Impact Privl C 2.48M (0.11%) -442.67K
Decreased by -17.85%
Aug 31, 24
4 BNP Paribas Aqua C C 2.09M (0.09%) 40.74K
Increased by +1.95%
Mar 31, 26
5 BNP Paribas Aqua I 2.05M (0.09%) -11.69K
Decreased by -0.57%
Mar 31, 26
6 LetkoBrosseau Emerging Markets 2.01M (0.09%) -63.29K
Decreased by -3.14%
Dec 31, 25
7 DWS Invest Global Infras FC 1.66M (0.07%) -316.55K
Decreased by -19.03%
Jul 31, 25
8 Mackenzie Grnchp Glbl Envr All Cap F5 1.58M (0.07%) 0.00
Increased by 0.00%
Feb 28, 26
9 Amundi - KBI Aqua ISR C 1.50M (0.06%) 0.00
Increased by 0.00%
Jul 31, 25
10 D&P Water Strategy 1.47M (0.06%) 90.00K
Increased by +6.14%
Jun 30, 24
11 Duff & Phelps Water Composite 1.45M (0.06%) 2.33K
Increased by +0.16%
Mar 31, 26
12 Virtus Duff & Phelps Water A 1.45M (0.06%) 2.33K
Increased by +0.16%
Mar 31, 26
13 Impax Specialists Strategy Composite 1.41M (0.06%) -43.12K
Decreased by -3.05%
Mar 31, 26
14 Virtus Duff & Phelps Water P 1.37M (0.06%) -63.74K
Decreased by -4.64%
Mar 31, 25
15 First Trust WCM International Equity ETF 1.35M (0.06%) 6.59K
Increased by +0.49%
Apr 30, 26
16 iShares Global Infrastructure ETF 1.33M (0.06%) 2.55K
Increased by +0.19%
Apr 30, 26
17 KBI Water A GBP 1.28M (0.05%) -238.18K
Decreased by -18.56%
Feb 28, 26
18 iShares Global Infrastructure ETF Comm 1.22M (0.05%) 0.00
Increased by 0.00%
Apr 30, 26
19 Vanguard Emerging Mkts Stock Idx Inv 1.16M (0.05%) -43.48K
Decreased by -3.76%
Mar 31, 26
20 Impax Climate Strategy 1.13M (0.05%) -14.58K
Decreased by -1.30%
Mar 31, 26