Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AHOY 4.33%
2 EVX 4.20%
3 SCDV 3.79%
4 CGW 3.55%
5 RISN 3.43%
6 OCFS 3.36%
7 EFRA 2.96%
8 FIW 2.78%
9 SIMS 2.51%
10 EBLU 2.51%
11 TBLU 2.49%
12 PHO 2.49%
13 PKB 2.40%
14 FEMA 2.32%
15 FIXT 2.32%
16 KSEA 2.29%
17 XKII 2.18%
18 TEMP 2.08%
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 25.70M (9.83%) -743.99K
Decreased by -2.90%
Jun 30, 25
3 Pictet Asset Manangement SA 13.85M (5.30%) -654.84K
Decreased by -4.73%
Jun 30, 25
4 State Street Corp 11.94M (4.57%) 1.26M
Increased by +10.57%
Jun 30, 25
5 Neuberger Berman Group LLC 8.90M (3.41%) -37.62K
Decreased by -0.42%
Jun 30, 25
6 Amundi 6.76M (2.59%) 88.19K
Increased by +1.30%
Jun 30, 25
7 AllianceBernstein L.P. 5.88M (2.25%) -265.65K
Decreased by -4.52%
Jun 30, 25
8 Sands Capital Management, LLC 5.20M (1.99%) 1.09M
Increased by +20.95%
Jun 30, 25
9 Geode Capital Management, LLC 4.96M (1.90%) -28.07K
Decreased by -0.57%
Jun 30, 25
10 Sarasin & Partners LLP 4.68M (1.79%) 55.01K
Increased by +1.17%
Jun 30, 25
11 Fidelity International Ltd 4.65M (1.78%) 192.63K
Increased by +4.14%
Jun 30, 25
12 CI Private Wealth LLC 4.02M (1.54%) 1.85M
Increased by +45.93%
Jun 30, 25
13 Amvescap Plc. 3.64M (1.39%) 719.33K
Increased by +19.78%
Mar 31, 25
14 Dimensional Fund Advisors, Inc. 3.55M (1.36%) 443.81K
Increased by +12.52%
Jun 30, 25
15 Allspring Global Investments Holdings, LLC 3.13M (1.20%) -169.66K
Decreased by -5.42%
Dec 31, 24
16 JPMorgan Chase & Co 3.10M (1.19%) -12.00M
Decreased by -386.67%
Sep 30, 24
17 Bank of America Corp 2.97M (1.14%) -25.70K
Decreased by -0.87%
Jun 30, 25
18 NORGES BANK 2.92M (1.12%) -131.40K
Decreased by -4.51%
Jun 30, 25
19 Citadel Advisors Llc 2.87M (1.10%) 670.24K
Increased by +23.32%
Jun 30, 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 8.58M (3.28%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 8.45M (3.23%) -33.76M
Decreased by -399.63%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 8.30M (3.17%) -195.16K
Decreased by -2.35%
Jul 31, 25
4 Vanguard Small Cap Index 6.40M (2.45%) -43.12K
Decreased by -0.67%
Jul 31, 25
5 Pictet-Water I EUR 5.68M (2.17%) -491.12K
Decreased by -8.65%
May 31, 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 4.12M (1.57%) 7.34K
Increased by +0.18%
Jul 31, 25
9 Neuberger Berman Genesis Inv 3.93M (1.51%) -150.60K
Decreased by -3.83%
Jun 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 2.83M (1.08%) -1.23M
Decreased by -43.53%
Jul 31, 25
11 RobecoSAM Sustainable Water B EUR 2.52M (0.96%) -215.00K
Decreased by -8.53%
Jul 31, 25
12 SPDR® S&P MIDCAP 400 ETF Trust 2.02M (0.77%) -50.49K
Decreased by -2.50%
Jul 31, 25
13 Invesco Water Resources ETF 1.89M (0.72%) 607.00
Increased by +0.03%
Aug 29, 25
14 Amundi MSCI Water UCITS ESG-Scr ETF Dist 1.69M (0.65%) 0.00
Increased by 0.00%
Aug 29, 25
15 Global X US Infrastructure Dev ETF 1.68M (0.64%) 913.00
Increased by +0.05%
Aug 29, 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