Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVX 5.21%
2 AHOY 5.09%
3 EFRA 4.29%
4 EBLU 3.97%
5 FIW 3.31%
6 SIMS 3.16%
7 CGW 3.09%
8 TEMP 3.09%
9 FEMA 2.55%
10 PHO 2.54%
11 PKB 2.40%
12 XMHQ 1.62%
13 FXR 1.16%
14 RISN 1.14%
15 SDVY 1.07%
16 JSMD 1.04%
17 QQJG 0.90%
18 MDYG 0.82%
19 IJK 0.82%
20 IVOG 0.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.54M (10.46%) 210.75K
Increased by +3.80%
Dec 31, 23
2 Vanguard Group Inc 5.15M (9.73%) -33.92K
Decreased by -0.66%
Dec 31, 23
3 Pictet Asset Manangement SA 2.79M (5.27%) -166.73K
Decreased by -5.98%
Dec 31, 23
4 AllianceBernstein L.P. 2.64M (4.98%) -10.34K
Decreased by -0.39%
Dec 31, 23
5 Neuberger Berman Group LLC 1.60M (3.01%) 28.29K
Increased by +1.77%
Dec 31, 23
6 State Street Corporation 1.53M (2.89%) 47.66K
Increased by +3.11%
Dec 31, 23
7 Fidelity International Ltd 1.39M (2.63%) -144.34K
Decreased by -10.37%
Dec 31, 23
8 Sarasin & Partners LLP 1.25M (2.37%) 32.05K
Increased by +2.56%
Mar 31, 24
9 Amvescap Plc. 954.67K (1.80%) 75.03K
Increased by +7.86%
Dec 31, 23
10 Geode Capital Management, LLC 867.00K (1.64%) 27.65K
Increased by +3.19%
Dec 31, 23
11 Amundi 825.20K (1.56%) -134.28K
Decreased by -16.27%
Dec 31, 23
12 T. Rowe Price Investment Management,Inc. 743.96K (1.40%) 917.00
Increased by +0.12%
Dec 31, 23
13 Morgan Stanley - Brokerage Accounts 679.19K (1.28%) 62.42K
Increased by +9.19%
Dec 31, 23
14 Bank of America Corp 669.67K (1.26%) -3.80K
Decreased by -0.57%
Dec 31, 23
15 Goldman Sachs Group Inc 605.18K (1.14%) 273.24K
Increased by +45.15%
Dec 31, 23
16 NORGES BANK 579.02K (1.09%) -333.36K
Decreased by -57.57%
Dec 31, 23
17 Allspring Global Investments Holdings, LLC 558.35K (1.05%) -66.20K
Decreased by -11.86%
Dec 31, 23
18 Vontobel Holding Ltd. 533.59K (1.01%) 14.33K
Increased by +2.69%
Dec 31, 23
19 First Trust Advisors L.P. 515.71K (0.97%) 41.86K
Increased by +8.12%
Dec 31, 23
20 Aegon Asset Management UK PLC 492.48K (0.93%) -21.92K
Decreased by -4.45%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.67M (3.16%) 5.92K
Increased by +0.35%
Mar 31, 24
2 iShares Core S&P Mid-Cap ETF 1.66M (3.14%) -1.10K
Decreased by -0.07%
Mar 28, 24
3 Vanguard Small Cap Index 1.36M (2.58%) -7.87K
Decreased by -0.58%
Mar 31, 24
4 Pictet - Global Envir Opps I USD 1.27M (2.39%) -8.82K
Decreased by -0.70%
Feb 29, 24
5 Pictet-Water I EUR 1.04M (1.97%) 212.77K
Increased by +20.36%
Dec 31, 23
6 Vanguard Small Cap Value Index Inv 918.27K (1.73%) -17.89K
Decreased by -1.95%
Mar 31, 24
7 Neuberger Berman Genesis Inv 907.86K (1.71%) 33.22K
Increased by +3.66%
Mar 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 800.33K (1.51%) 12.85K
Increased by +1.61%
Mar 31, 24
9 SPDR® S&P MIDCAP 400 ETF Trust 437.13K (0.83%) 11.86K
Increased by +2.71%
Mar 31, 24
10 iShares Global Water ETF USD Dist 424.45K (0.80%) 0.00
Increased by 0.00%
Mar 29, 24
11 Amundi MSCI Water ESG scrnd ETF Dist 354.51K (0.67%) 0.00
Increased by 0.00%
Mar 28, 24
12 iShares S&P Mid-Cap 400 Growth ETF 353.06K (0.67%) -1.38K
Decreased by -0.39%
Mar 28, 24
13 AB Sustainable Glb Thematic AXX USD 350.26K (0.66%) -8.73K
Decreased by -2.49%
Feb 29, 24
14 Fidelity Sust Water & Waste A Acc EUR 343.94K (0.65%) -7.51K
Decreased by -2.18%
Mar 31, 24
15 Invesco S&P MidCap Quality ETF 334.39K (0.63%) 984.00
Increased by +0.29%
Mar 28, 24
16 Invesco Water Resources ETF 332.02K (0.63%) -312.00
Decreased by -0.09%
Jan 31, 24
17 State St Russell Sm/Mid Cp® Indx NL Cl C 323.95K (0.61%) 3.60K
Increased by +1.11%
Mar 31, 24
18 Global X US Infrastructure Dev ETF 300.61K (0.57%) 128.00
Increased by +0.04%
Mar 28, 24
19 Fidelity Extended Market Index 299.88K (0.57%) 2.62K
Increased by +0.87%
Feb 29, 24
20 Fidelity® Extended Market Index 286.44K (0.54%) 3.71K
Increased by +1.29%
Nov 30, 23