Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AHOY 4.33%
2 EVX 4.11%
3 CGW 3.55%
4 RISN 3.43%
5 OCFS 3.36%
6 EFRA 3.27%
7 PHO 3.01%
8 SIMS 2.96%
9 EBLU 2.80%
10 TBLU 2.80%
11 TEMP 2.46%
12 PKB 2.40%
13 FEMA 2.32%
14 FIXT 2.32%
15 KSEA 2.29%
16 FIW 2.28%
17 XKII 2.18%
18 WBIF 1.93%
19 FFTY 1.88%
20 GSFP 1.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 26.58M (10.17%) -604.61K
Decreased by -2.27%
Jun 30, 25
2 BlackRock Inc 26.44M (10.12%) 412.70K
Increased by +1.56%
Mar 31, 25
3 Pictet Asset Manangement SA 14.50M (5.55%) 484.05K
Increased by +3.34%
Mar 31, 25
4 State Street Corp 10.68M (4.09%) 1.42M
Increased by +13.31%
Mar 31, 25
5 Neuberger Berman Group LLC 8.94M (3.42%) 231.02K
Increased by +2.58%
Mar 31, 25
6 Amundi 6.68M (2.55%) 1.80M
Increased by +27.00%
Mar 31, 25
7 AllianceBernstein L.P. 6.14M (2.35%) -1.71M
Decreased by -27.84%
Mar 31, 25
8 Sands Capital Management, LLC 5.20M (1.99%) 1.09M
Increased by +20.95%
Jun 30, 25
9 Geode Capital Management, LLC 4.99M (1.91%) 260.33K
Increased by +5.22%
Mar 31, 25
10 Sarasin & Partners LLP 4.68M (1.79%) 55.01K
Increased by +1.17%
Jun 30, 25
11 Fidelity International Ltd 4.46M (1.71%) -354.34K
Decreased by -7.95%
Mar 31, 25
12 Amvescap Plc. 3.64M (1.39%) 719.33K
Increased by +19.78%
Mar 31, 25
13 Dimensional Fund Advisors, Inc. 3.55M (1.36%) 443.81K
Increased by +12.52%
Jun 30, 25
14 Allspring Global Investments Holdings, LLC 3.13M (1.20%) -169.66K
Decreased by -5.42%
Dec 31, 24
15 JPMorgan Chase & Co 3.10M (1.19%) -12.00M
Decreased by -386.67%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 3.03M (1.16%) 695.76K
Increased by +22.95%
Mar 31, 25
17 Bank of America Corp 3.00M (1.15%) 402.74K
Increased by +13.45%
Mar 31, 25
18 NORGES BANK 2.92M (1.12%) -131.40K
Decreased by -4.51%
Jun 30, 25
19 Northern Trust Corp 2.88M (1.10%) 132.97K
Increased by +4.62%
Mar 31, 25
20 Sam Sustainable Asset Management Ltd 2.80M (1.07%) -394.18K
Decreased by -14.09%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 8.59M (3.29%) -15.46K
Decreased by -0.18%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 8.49M (3.25%) -110.21K
Decreased by -1.30%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 8.45M (3.23%) -33.76M
Decreased by -399.63%
Sep 30, 24
4 Vanguard Small Cap Index 6.44M (2.46%) -322.28K
Decreased by -5.01%
Jun 30, 25
5 Pictet-Water I EUR 6.17M (2.36%) -59.18K
Decreased by -0.96%
Apr 30, 25
6 Pictet - Global Envir Opps I USD 5.05M (1.93%) -355.90K
Decreased by -7.05%
Jul 31, 25
7 Sands Capital Global Growth Equity 4.73M (1.81%) 984.23K
Increased by +20.82%
Jun 30, 25
8 Vanguard Small Cap Value Index Inv 4.11M (1.57%) -238.07K
Decreased by -5.80%
Jun 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 4.06M (1.56%) -117.55K
Decreased by -2.89%
Jun 30, 25
10 Neuberger Berman Genesis Inv 3.93M (1.51%) -150.60K
Decreased by -3.83%
Jun 30, 25
11 RobecoSAM Sustainable Water B EUR 2.73M (1.05%) 0.00
Increased by 0.00%
Jun 30, 25
12 SPDR® S&P MIDCAP 400 ETF Trust 2.07M (0.79%) -548.00
Decreased by -0.03%
Jun 30, 25
13 Invesco Water Resources ETF 1.89M (0.72%) 0.00
Increased by 0.00%
Jul 31, 25
14 Amundi MSCI Water UCITS ESG-Scr ETF Dist 1.68M (0.64%) 0.00
Increased by 0.00%
Jul 31, 25
15 Global X US Infrastructure Dev ETF 1.65M (0.63%) 0.00
Increased by 0.00%
Jul 31, 25
16 American Funds Growth Fund of Amer A 1.65M (0.63%) 0.00
Increased by 0.00%
Jun 30, 25
17 Capital Group Growth Fnd of Amer Comp 1.65M (0.63%) 0.00
Increased by 0.00%
Jun 30, 25
18 Amundi MSCI Water ESG scrnd ETF Dist 1.63M (0.62%) 0.00
Increased by 0.00%
Jan 31, 25
19 Amundi MSCI Water UCITS ETF Dist 1.61M (0.62%) 0.00
Increased by 0.00%
Mar 31, 25
20 American Funds SMALLCAP World A 1.59M (0.61%) 1.59M
Increased by +100.00%
Jun 30, 25