Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AHOY 4.31%
2 EFRA 3.87%
3 CGW 3.55%
4 OCFS 3.52%
5 EVX 3.46%
6 TEMP 3.16%
7 FIW 3.04%
8 KSEA 2.82%
9 PHO 2.77%
10 SIMS 2.54%
11 NBSM 2.49%
12 PKB 2.40%
13 FEMA 2.32%
14 FIXT 2.32%
15 XKII 2.18%
16 FFTY 1.88%
17 SAMM 1.76%
18 XMHQ 1.69%
19 PRN 1.49%
20 AMID 1.36%

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 BlackRock Inc 5.27M (1.98%) -56.58K
Decreased by -1.07%
Jun 30, 24
3 Sarasin & Partners LLP 4.95M (1.86%) -23.77M
Decreased by -480.23%
Sep 30, 24
4 Pictet Asset Manangement SA 2.62M (0.98%) -62.59K
Decreased by -2.39%
Jun 30, 24
5 AllianceBernstein L.P. 2.43M (0.91%) -113.73K
Decreased by -4.68%
Jun 30, 24
6 State Street Corporation 1.77M (0.66%) 235.65K
Increased by +13.34%
Mar 31, 24
7 State Street Corp 1.74M (0.65%) -27.31K
Decreased by -1.57%
Jun 30, 24
8 Neuberger Berman Group LLC 1.66M (0.62%) -23.61K
Decreased by -1.42%
Jun 30, 24
9 Fidelity International Ltd 1.15M (0.43%) -104.80K
Decreased by -9.11%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 1.07M (0.40%) -1.68K
Decreased by -0.16%
Jun 30, 24
11 Geode Capital Management, LLC 930.89K (0.35%) 23.98K
Increased by +2.58%
Jun 30, 24
12 Amundi 724.24K (0.27%) -291.83K
Decreased by -40.29%
Jun 30, 24
13 Allspring Global Investments Holdings, LLC 677.13K (0.25%) 144.71K
Increased by +21.37%
Jun 30, 24
14 Ninety One UK Limited 664.60K (0.25%) 664.60K
Increased by +100.00%
Jun 30, 24
15 Bank of America Corp 659.67K (0.25%) -10.40K
Decreased by -1.58%
Jun 30, 24
16 Amvescap Plc. 639.23K (0.24%) -278.94K
Decreased by -43.64%
Jun 30, 24
17 NORGES BANK 612.40K (0.23%) 33.38K
Increased by +5.45%
Jun 30, 24
18 Goldman Sachs Group Inc 605.18K (0.23%) 273.24K
Increased by +45.15%
Dec 31, 23
19 T. Rowe Price Investment Management,Inc. 546.68K (0.21%) -65.65K
Decreased by -12.01%
Jun 30, 24
20 Vontobel Holding Ltd. 533.59K (0.20%) 14.33K
Increased by +2.69%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 8.42M (3.16%) 4.56K
Increased by +0.05%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 8.42M (3.16%) -33.08K
Decreased by -0.39%
Oct 31, 24
3 Vanguard Small Cap Index 6.71M (2.52%) 13.15K
Increased by +0.20%
Oct 31, 24
4 Pictet - Global Envir Opps I USD 5.40M (2.03%) 12.13K
Increased by +0.22%
Oct 31, 24
5 Vanguard Small Cap Value Index Inv 4.54M (1.70%) -1.56K
Decreased by -0.03%
Oct 31, 24
6 Neuberger Berman Genesis Inv 4.37M (1.64%) -17.57M
Decreased by -402.37%
Sep 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 3.99M (1.50%) -16.43M
Decreased by -411.37%
Sep 30, 24
8 SPDR® S&P MIDCAP 400 ETF Trust 2.10M (0.79%) -30.98K
Decreased by -1.47%
Oct 31, 24
9 RobecoSAM Sustainable Water B EUR 1.70M (0.64%) -6.80M
Decreased by -400.00%
Sep 30, 24
10 iShares S&P Mid-Cap 400 Growth ETF 1.67M (0.63%) -819.00
Decreased by -0.05%
Oct 31, 24
11 Global X US Infrastructure Dev ETF 1.65M (0.62%) 0.00
Increased by 0.00%
Oct 31, 24
12 State St Russell Sm/Mid Cp® Indx NL Cl C 1.64M (0.61%) -58.90K
Decreased by -3.60%
Oct 31, 24
13 Amundi MSCI Water ESG scrnd ETF Dist 1.58M (0.59%) -1.60K
Decreased by -0.10%
Oct 31, 24
14 Fidelity Extended Market Index 1.56M (0.58%) -6.46M
Decreased by -414.96%
Sep 30, 24
15 Invesco Water Resources ETF 1.53M (0.57%) 0.00
Increased by 0.00%
Oct 31, 24
16 AB Sustainable Glb Thematic AXX USD 1.40M (0.53%) -18.66K
Decreased by -1.33%
Oct 31, 24
17 Pictet-Water I EUR 1.22M (0.46%) 204.45K
Increased by +16.79%
Jul 31, 24
18 Pictet Water Segregated Accounts 962.92K (0.36%) 962.92K
Increased by +100.00%
Mar 31, 24
19 iShares Global Water ETF USD Dist 343.63K (0.13%) 0.00
Increased by 0.00%
Aug 30, 24
20 Invesco S&P MidCap Quality ETF 334.39K (0.13%) 984.00
Increased by +0.29%
Mar 28, 24