Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMIF 7.99%
2 TBLU 3.29%
3 EBLU 3.29%
4 FIW 1.48%
5 CGW 1.48%
6 FWDI 1.24%
7 HGI 1.20%
8 LIVR 1.14%
9 IDVO 1.10%
10 PHO 0.99%
11 TOLZ 0.81%
12 EHLS 0.66%
13 CCNR 0.51%
14 FFTY 0.49%
15 BOUT 0.35%
16 GII 0.33%
17 GLIF 0.32%
18 APIE 0.29%
19 AVXC 0.23%
20 IGF 0.20%

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 7.29M (1.59%) 1.13M
Increased by +15.49%
Jun 30, 25
3 Amundi 5.88M (1.28%) -2.36K
Decreased by -0.04%
Jun 30, 25
4 BlackRock Inc 3.65M (0.80%) 285.04K
Increased by +7.80%
Jun 30, 25
5 Bank of America Corp 3.15M (0.69%) 1.12M
Increased by +35.43%
Jun 30, 25
6 Citigroup Inc 2.37M (0.52%) -107.75K
Decreased by -4.56%
Jun 30, 25
7 Letko, Brosseau & Associates Inc. 2.25M (0.49%) -98.75K
Decreased by -4.38%
Jun 30, 25
8 Mackenzie Investments 2.10M (0.46%) -293.00K
Decreased by -13.96%
Jun 30, 25
9 Vanguard Group Inc 2.08M (0.45%) 27.90K
Increased by +1.34%
Jun 30, 25
10 American Century Companies Inc 2.01M (0.44%) 728.38K
Increased by +36.27%
Jun 30, 25
11 Renaissance Technologies Corp 1.93M (0.42%) 139.60K
Increased by +7.24%
Jun 30, 25
12 Goldman Sachs Group Inc 1.75M (0.38%) -1.63M
Decreased by -93.12%
Mar 31, 25
13 STRS OHIO 1.63M (0.36%) 0.00
Increased by 0.00%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 1.49M (0.32%) -853.85K
Decreased by -57.45%
Jun 30, 25
15 Northern Trust Corp 1.41M (0.31%) -34.17K
Decreased by -2.42%
Jun 30, 25
16 First Trust Advisors L.P. 1.40M (0.31%) 11.65K
Increased by +0.83%
Jun 30, 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 Legal & General Group PLC 1.16M (0.25%) 111.74K
Increased by +9.60%
Jun 30, 25
20 Banco BTG Pactual S.A. 1.09M (0.24%) -33.73K
Decreased by -3.09%
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%
Jul 31, 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 2.73M (0.60%) -1.26K
Decreased by -0.05%
Jul 31, 25
4 BNP Paribas Aqua C C 2.63M (0.57%) 1.78K
Increased by +0.07%
Jul 31, 25
5 BNP Paribas Climate Impact Privl C 2.48M (0.54%) -442.67K
Decreased by -17.85%
Aug 31, 24
6 LetkoBrosseau Emerging Markets 2.13M (0.46%) -378.68K
Decreased by -17.80%
Mar 31, 25
7 DWS Global Infrastr Sec Instl 1.89M (0.41%) -296.41K
Decreased by -15.66%
Jul 31, 25
8 Impax Specialists Strategy Composite 1.86M (0.41%) -18.63K
Decreased by -1.00%
Jul 31, 25
9 Impax Climate Strategy 1.79M (0.39%) 197.13K
Increased by +11.00%
Jul 31, 25
10 BNP Paribas Climate Change Privl C 1.79M (0.39%) 196.17K
Increased by +10.95%
Jul 31, 25
11 DWS Invest Global Infras FC 1.66M (0.36%) -316.55K
Decreased by -19.03%
Jul 31, 25
12 Mackenzie Grnchp Glbl Envr All Cap F5 1.56M (0.34%) 0.00
Increased by 0.00%
Jun 30, 25
13 Amundi - KBI Aqua ISR C 1.50M (0.33%) 0.00
Increased by 0.00%
Jul 31, 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%
Aug 28, 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 1.24M (0.27%) 47.08K
Increased by +3.81%
Jun 30, 25
20 Vanguard Emerging Mkts Stock Idx Inv 1.17M (0.25%) 0.00
Increased by 0.00%
Jul 31, 25