Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AHOY 4.33%
2 EVX 4.32%
3 CGW 3.55%
4 RISN 3.43%
5 EFRA 3.37%
6 OCFS 3.36%
7 PHO 3.20%
8 SIMS 3.16%
9 TBLU 2.93%
10 EBLU 2.93%
11 TEMP 2.57%
12 FIW 2.43%
13 PKB 2.40%
14 FIXT 2.32%
15 FEMA 2.32%
16 KSEA 2.29%
17 XKII 2.18%
18 WBIF 1.97%
19 FFTY 1.88%
20 NBSM 1.83%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 27.19M (10.38%) 1.27M
Increased by +4.69%
Mar 31, 25
2 BlackRock Inc 26.44M (10.09%) 412.70K
Increased by +1.56%
Mar 31, 25
3 Pictet Asset Manangement SA 14.50M (5.54%) 484.05K
Increased by +3.34%
Mar 31, 25
4 State Street Corp 10.68M (4.08%) 1.42M
Increased by +13.31%
Mar 31, 25
5 Neuberger Berman Group LLC 8.94M (3.41%) 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 (2.34%) -1.71M
Decreased by -27.84%
Mar 31, 25
8 Geode Capital Management, LLC 4.99M (1.90%) 260.33K
Increased by +5.22%
Mar 31, 25
9 Sarasin & Partners LLP 4.63M (1.77%) 4.63M
Increased by +100.00%
Mar 31, 25
10 Fidelity International Ltd 4.46M (1.70%) -354.34K
Decreased by -7.95%
Mar 31, 25
11 Sands Capital Management, LLC 4.11M (1.57%) -227.47K
Decreased by -5.53%
Mar 31, 25
12 Amvescap Plc. 3.64M (1.39%) 719.33K
Increased by +19.78%
Mar 31, 25
13 Sam Sustainable Asset Management Ltd 3.19M (1.22%) 742.24K
Increased by +23.25%
Mar 31, 25
14 Allspring Global Investments Holdings, LLC 3.13M (1.19%) -169.66K
Decreased by -5.42%
Dec 31, 24
15 JPMorgan Chase & Co 3.10M (1.18%) -12.00M
Decreased by -386.67%
Sep 30, 24
16 Dimensional Fund Advisors, Inc. 3.10M (1.18%) 1.10M
Increased by +35.57%
Mar 31, 25
17 NORGES BANK 3.05M (1.16%) -12.26M
Decreased by -402.47%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 3.03M (1.16%) 695.76K
Increased by +22.95%
Mar 31, 25
19 Bank of America Corp 3.00M (1.14%) 402.74K
Increased by +13.45%
Mar 31, 25
20 Ninety One UK Limited 2.99M (1.14%) 625.05K
Increased by +20.90%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 8.70M (3.32%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard Total Stock Mkt Idx Inv 8.60M (3.28%) 5.52K
Increased by +0.06%
May 31, 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 6.76M (2.58%) 32.00K
Increased by +0.47%
May 31, 25
5 Pictet-Water I EUR 6.36M (2.43%) -111.58K
Decreased by -1.75%
Feb 28, 25
6 Pictet - Global Envir Opps I USD 5.41M (2.07%) 99.64K
Increased by +1.84%
May 31, 25
7 Vanguard Small Cap Value Index Inv 4.35M (1.66%) -3.63K
Decreased by -0.08%
May 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 4.18M (1.60%) 34.37K
Increased by +0.82%
May 31, 25
9 Neuberger Berman Genesis Inv 4.08M (1.56%) -282.44K
Decreased by -6.92%
Mar 31, 25
10 Sands Capital Global Growth Equity 3.74M (1.43%) -253.52K
Decreased by -6.77%
Mar 31, 25
11 Invesco Water Resources ETF 2.88M (1.10%) 0.00
Increased by 0.00%
May 31, 25
12 RobecoSAM Sustainable Water B EUR 2.76M (1.05%) -83.88K
Decreased by -3.04%
Apr 30, 25
13 SPDR® S&P MIDCAP 400 ETF Trust 2.07M (0.79%) -47.10K
Decreased by -2.28%
May 31, 25
14 Amundi MSCI Water UCITS ESG-Scr ETF Dist 1.66M (0.63%) 4.49K
Increased by +0.27%
May 30, 25
15 American Funds Growth Fund of Amer A 1.65M (0.63%) 840.44K
Increased by +51.00%
Mar 31, 25
16 Capital Group Growth Fnd of Amer Comp 1.65M (0.63%) 840.44K
Increased by +51.00%
Mar 31, 25
17 Amundi MSCI Water ESG scrnd ETF Dist 1.63M (0.62%) 0.00
Increased by 0.00%
Jan 31, 25
18 Global X US Infrastructure Dev ETF 1.62M (0.62%) 0.00
Increased by 0.00%
May 30, 25
19 Amundi MSCI Water UCITS ETF Dist 1.61M (0.62%) 0.00
Increased by 0.00%
Mar 31, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 1.57M (0.60%) 45.60K
Increased by +2.90%
May 31, 25