Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AHOY 4.33%
2 PHO 4.29%
3 EVX 4.29%
4 EFRA 4.28%
5 EBLU 3.81%
6 TBLU 3.81%
7 CGW 3.55%
8 OCFS 3.36%
9 TEMP 3.21%
10 FIW 3.20%
11 SIMS 3.13%
12 KSEA 2.98%
13 PKB 2.40%
14 FEMA 2.32%
15 FIXT 2.32%
16 XKII 2.18%
17 NBSM 2.06%
18 FFTY 1.88%
19 XMHQ 1.69%
20 PRN 1.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 25.78M (9.68%) -103.35M
Decreased by -400.84%
Sep 30, 24
2 Pictet Asset Manangement SA 13.64M (5.12%) -51.90M
Decreased by -380.60%
Sep 30, 24
3 AllianceBernstein L.P. 11.34M (4.26%) -49.48M
Decreased by -436.44%
Sep 30, 24
4 State Street Corp 8.77M (3.29%) -34.71M
Decreased by -395.76%
Sep 30, 24
5 Neuberger Berman Group LLC 8.49M (3.19%) -33.08M
Decreased by -389.82%
Sep 30, 24
6 Fidelity International Ltd 5.32M (2.00%) -23.44M
Decreased by -441.05%
Sep 30, 24
7 BlackRock Inc 5.27M (1.98%) -56.58K
Decreased by -1.07%
Jun 30, 24
8 Sarasin & Partners LLP 4.95M (1.86%) -23.77M
Decreased by -480.23%
Sep 30, 24
9 Geode Capital Management, LLC 4.72M (1.77%) -18.56M
Decreased by -393.47%
Sep 30, 24
10 Allspring Global Investments Holdings, LLC 3.30M (1.24%) -13.63M
Decreased by -413.07%
Sep 30, 24
11 Amvescap Plc. 3.21M (1.21%) -12.77M
Decreased by -397.62%
Sep 30, 24
12 Bank of America Corp 3.18M (1.19%) -13.31M
Decreased by -418.21%
Sep 30, 24
13 Amundi 3.16M (1.18%) -14.95M
Decreased by -473.72%
Sep 30, 24
14 Ninety One UK Limited 3.11M (1.17%) -13.50M
Decreased by -433.69%
Sep 30, 24
15 Artisan Partners Limited Partnership 2.78M (1.04%) 2.78M
Increased by +100.00%
Sep 30, 24
16 T. Rowe Price Investment Management,Inc. 2.51M (0.94%) -11.16M
Decreased by -445.25%
Sep 30, 24
17 Bank of New York Mellon Corp 2.46M (0.92%) -9.76M
Decreased by -396.39%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 2.33M (0.87%) -24.52M
Decreased by -1.05 K%
Sep 30, 24
19 CI Private Wealth LLC 2.27M (0.85%) -10.74M
Decreased by -472.39%
Sep 30, 24
20 Northern Trust Corp 2.26M (0.85%) -9.41M
Decreased by -415.70%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 8.72M (3.27%) 28.89K
Increased by +0.33%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 8.40M (3.15%) 7.71K
Increased by +0.09%
Dec 31, 24
3 Vanguard Small Cap Index 6.82M (2.56%) 65.12K
Increased by +0.96%
Dec 31, 24
4 Pictet-Water I EUR 5.98M (2.24%) -24.02M
Decreased by -401.84%
Sep 30, 24
5 Pictet - Global Envir Opps I USD 5.72M (2.15%) 313.87K
Increased by +5.49%
Nov 30, 24
6 Vanguard Small Cap Value Index Inv 4.53M (1.70%) -39.28K
Decreased by -0.87%
Dec 31, 24
7 Neuberger Berman Genesis Inv 4.37M (1.64%) 0.00
Increased by 0.00%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 4.06M (1.52%) 50.63K
Increased by +1.25%
Dec 31, 24
9 Sands Capital Global Growth Equity 4.00M (1.50%) 4.00M
Increased by +100.00%
Dec 31, 24
10 SPDR® S&P MIDCAP 400 ETF Trust 2.23M (0.84%) 63.32K
Increased by +2.84%
Dec 31, 24
11 Invesco Water Resources ETF 2.21M (0.83%) -1.37K
Decreased by -0.06%
Dec 31, 24
12 RobecoSAM Sustainable Water B EUR 2.20M (0.83%) 502.00K
Increased by +22.80%
Nov 30, 24
13 Global X US Infrastructure Dev ETF 1.73M (0.65%) -11.75K
Decreased by -0.68%
Dec 31, 24
14 iShares S&P Mid-Cap 400 Growth ETF 1.67M (0.63%) 0.00
Increased by 0.00%
Dec 31, 24
15 Amundi MSCI Water ESG scrnd ETF Dist 1.64M (0.61%) 0.00
Increased by 0.00%
Dec 31, 24
16 State St Russell Sm/Mid Cp® Indx NL Cl C 1.61M (0.61%) -25.21K
Decreased by -1.56%
Dec 31, 24
17 Ninety One Global Environment K 1.51M (0.57%) -6.76M
Decreased by -448.74%
Sep 30, 24
18 Premier Miton US Opportunities B Acc 1.50M (0.56%) -6.00M
Decreased by -400.00%
Sep 30, 24
19 Fidelity Extended Market Index 1.48M (0.56%) -78.00
Decreased by -0.01%
Nov 30, 24
20 AB Sustainable Glb Thematic AXX USD 1.40M (0.53%) -18.66K
Decreased by -1.33%
Oct 31, 24