Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AHOY 4.33%
2 EVX 3.73%
3 CGW 3.55%
4 RISN 3.43%
5 OCFS 3.36%
6 PHO 2.88%
7 SCDV 2.62%
8 FIW 2.57%
9 PKB 2.51%
10 FIXT 2.32%
11 FEMA 2.32%
12 SIMS 2.30%
13 KSEA 2.29%
14 XKII 2.18%
15 TEMP 2.08%
16 EFRA 1.98%
17 FFTY 1.88%
18 GSFP 1.81%
19 XMHQ 1.69%
20 JMID 1.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 25.80M (10.00%) -501.18K
Decreased by -1.94%
Dec 31, 25
2 BlackRock Inc 25.73M (9.98%) 225.61K
Increased by +0.88%
Dec 31, 25
3 Capital Research & Mgmt Co - Division 3 11.39M (4.41%) 2.37M
Increased by +20.80%
Mar 31, 26
4 Pictet Asset Manangement SA 9.64M (3.74%) -1.56M
Decreased by -16.17%
Mar 31, 26
5 State Street Corp 9.42M (3.65%) -1.87M
Decreased by -19.83%
Dec 31, 25
6 Neuberger Berman Group LLC 7.27M (2.82%) -1.08M
Decreased by -14.88%
Mar 31, 26
7 Sands Capital Management, LLC 6.66M (2.58%) -348.18K
Decreased by -5.23%
Mar 31, 26
8 Amundi 5.10M (1.98%) -663.88K
Decreased by -13.03%
Dec 31, 25
9 Geode Capital Management, LLC 5.08M (1.97%) 52.38K
Increased by +1.03%
Dec 31, 25
10 Sarasin & Partners LLP 4.68M (1.82%) 55.01K
Increased by +1.17%
Jun 30, 25
11 Fidelity International Ltd 4.67M (1.81%) 381.71K
Increased by +8.18%
Dec 31, 25
12 Van Berkom and Associates Inc 4.57M (1.77%) 2.28M
Increased by +49.85%
Mar 31, 26
13 Impax Asset Management Group PLC 3.83M (1.49%) 621.88K
Increased by +16.24%
Mar 31, 26
14 Dimensional Fund Advisors, Inc. 3.79M (1.47%) 112.56K
Increased by +2.97%
Mar 31, 26
15 NORGES BANK 3.43M (1.33%) 518.03K
Increased by +15.09%
Dec 31, 25
16 Fuller & Thaler Asset Management Inc 3.31M (1.29%) 3.31M
Increased by +100.00%
Mar 31, 26
17 CI Private Wealth LLC 3.14M (1.22%) 1.37M
Increased by +43.82%
Dec 31, 25
18 Allspring Global Investments Holdings, LLC 3.13M (1.21%) -169.66K
Decreased by -5.42%
Dec 31, 24
19 AllianceBernstein L.P. 3.08M (1.19%) -3.50M
Decreased by -113.75%
Dec 31, 25
20 FERNBRIDGE CAPITAL MANAGEMENT LP 3.07M (1.19%) 2.05M
Increased by +66.88%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 8.80M (3.41%) -4.43K
Decreased by -0.05%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 8.45M (3.28%) -33.76M
Decreased by -399.63%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 8.30M (3.22%) 64.20K
Increased by +0.77%
Mar 31, 26
4 Pictet-Water I EUR 7.21M (2.80%) 562.27K
Increased by +7.80%
Feb 28, 26
5 Vanguard Small Cap Index 6.02M (2.33%) 98.28K
Increased by +1.63%
Mar 31, 26
6 Sands Capital Global Growth Equity 5.97M (2.31%) -263.64K
Decreased by -4.42%
Mar 31, 26
7 American Funds New Perspective A 4.07M (1.58%) 0.00
Increased by 0.00%
Mar 31, 26
8 Capital Group New Perspective Comp 4.07M (1.58%) 0.00
Increased by 0.00%
Mar 31, 26
9 Nicholas Limited Edition I 4.00M (1.55%) 3.79M
Increased by +94.72%
Dec 31, 25
10 Neuberger Berman Genesis Inv 3.93M (1.53%) -150.60K
Decreased by -3.83%
Jun 30, 25
11 Vanguard Small Cap Value Index Inv 3.83M (1.49%) 27.68K
Increased by +0.72%
Mar 31, 26
12 Impax Water Strategy Composite 3.77M (1.46%) 667.17K
Increased by +17.70%
Mar 31, 26
13 American Funds SMALLCAP World A 3.31M (1.28%) 1.72M
Increased by +52.07%
Mar 31, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 2.92M (1.13%) 66.83K
Increased by +2.29%
Mar 31, 26
15 Neuberger Genesis Inv 2.25M (0.87%) -635.02K
Decreased by -28.18%
Mar 31, 26
16 RobecoSAM Sustainable Water B EUR 2.23M (0.87%) 0.00
Increased by 0.00%
Mar 31, 26
17 Van Berkom Sm-Cap Eq 2.22M (0.86%) -30.74K
Decreased by -1.38%
Mar 31, 26
18 American Funds IS® Growth 1 2.19M (0.85%) 0.00
Increased by 0.00%
Mar 31, 26
19 Capital Group Growth Composite 2.19M (0.85%) 0.00
Increased by 0.00%
Mar 31, 26
20 Invesco Water Resources ETF 2.07M (0.80%) 0.00
Increased by 0.00%
Apr 30, 26