Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AHOY 4.33%
2 CGW 3.55%
3 OCFS 3.36%
4 EFRA 3.15%
5 PHO 3.08%
6 EVX 3.02%
7 TBLU 2.73%
8 EBLU 2.73%
9 PKB 2.40%
10 TEMP 2.35%
11 FEMA 2.32%
12 FIXT 2.32%
13 FIW 2.30%
14 SIMS 2.27%
15 XKII 2.18%
16 KSEA 2.09%
17 FFTY 1.88%
18 XMHQ 1.69%
19 PRN 1.59%
20 SAMM 1.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 26.21M (9.84%) -105.45M
Decreased by -402.28%
Sep 30, 24
2 Vanguard Group Inc 25.78M (9.68%) -103.35M
Decreased by -400.84%
Sep 30, 24
3 Pictet Asset Manangement SA 13.64M (5.12%) -51.90M
Decreased by -380.60%
Sep 30, 24
4 AllianceBernstein L.P. 11.34M (4.25%) -49.48M
Decreased by -436.44%
Sep 30, 24
5 State Street Corp 8.77M (3.29%) -34.71M
Decreased by -395.76%
Sep 30, 24
6 Neuberger Berman Group LLC 8.49M (3.18%) -33.08M
Decreased by -389.82%
Sep 30, 24
7 Fidelity International Ltd 5.32M (1.99%) -23.44M
Decreased by -441.05%
Sep 30, 24
8 Sarasin & Partners LLP 4.95M (1.86%) -23.77M
Decreased by -480.23%
Sep 30, 24
9 Geode Capital Management, LLC 4.72M (1.77%) -18.56M
Decreased by -393.47%
Sep 30, 24
10 Amvescap Plc. 3.21M (1.21%) -12.77M
Decreased by -397.62%
Sep 30, 24
11 Bank of America Corp 3.18M (1.19%) -13.31M
Decreased by -418.21%
Sep 30, 24
12 Amundi 3.16M (1.18%) -14.95M
Decreased by -473.72%
Sep 30, 24
13 Allspring Global Investments Holdings, LLC 3.13M (1.17%) -169.66K
Decreased by -5.42%
Dec 31, 24
14 JPMorgan Chase & Co 3.10M (1.16%) -12.00M
Decreased by -386.67%
Sep 30, 24
15 Artisan Partners Limited Partnership 2.78M (1.04%) 2.78M
Increased by +100.00%
Sep 30, 24
16 Bank of New York Mellon Corp 2.59M (0.97%) 127.26K
Increased by +4.92%
Dec 31, 24
17 T. Rowe Price Investment Management,Inc. 2.51M (0.94%) -11.16M
Decreased by -445.25%
Sep 30, 24
18 Sam Sustainable Asset Management Ltd 2.45M (0.92%) 512.93K
Increased by +20.94%
Dec 31, 24
19 Ninety One UK Limited 2.37M (0.89%) -747.99K
Decreased by -31.62%
Dec 31, 24
20 Morgan Stanley - Brokerage Accounts 2.33M (0.87%) -24.52M
Decreased by -1.05 K%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 8.74M (3.28%) -2.27K
Decreased by -0.03%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 8.40M (3.15%) 7.71K
Increased by +0.09%
Dec 31, 24
3 Vanguard Small Cap Index 6.82M (2.56%) 65.12K
Increased by +0.96%
Dec 31, 24
4 Pictet-Water I EUR 5.93M (2.22%) -51.22K
Decreased by -0.86%
Oct 31, 24
5 Pictet - Global Envir Opps I USD 5.50M (2.06%) -216.90K
Decreased by -3.94%
Dec 31, 24
6 Vanguard Small Cap Value Index Inv 4.53M (1.70%) -39.28K
Decreased by -0.87%
Dec 31, 24
7 Neuberger Berman Genesis Inv 4.37M (1.64%) 0.00
Increased by 0.00%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 4.06M (1.52%) 50.63K
Increased by +1.25%
Dec 31, 24
9 Sands Capital Global Growth Equity 4.00M (1.50%) 4.00M
Increased by +100.00%
Dec 31, 24
10 SPDR® S&P MIDCAP 400 ETF Trust 2.23M (0.84%) 63.32K
Increased by +2.84%
Dec 31, 24
11 Invesco Water Resources ETF 2.21M (0.83%) 0.00
Increased by 0.00%
Jan 31, 25
12 RobecoSAM Sustainable Water B EUR 2.20M (0.83%) 0.00
Increased by 0.00%
Dec 31, 24
13 Global X US Infrastructure Dev ETF 1.82M (0.68%) 2.62K
Increased by +0.14%
Jan 31, 25
14 iShares S&P Mid-Cap 400 Growth ETF 1.66M (0.62%) 0.00
Increased by 0.00%
Jan 31, 25
15 Amundi MSCI Water ESG scrnd ETF Dist 1.63M (0.61%) 0.00
Increased by 0.00%
Jan 31, 25
16 State St Russell Sm/Mid Cp® Indx NL Cl C 1.61M (0.61%) -25.21K
Decreased by -1.56%
Dec 31, 24
17 Ninety One Global Environment K 1.52M (0.57%) 15.41K
Increased by +1.01%
Oct 31, 24
18 Premier Miton US Opportunities B Acc 1.50M (0.56%) 0.00
Increased by 0.00%
Oct 31, 24
19 Fidelity Extended Market Index 1.48M (0.56%) 644.00
Increased by +0.04%
Dec 31, 24
20 AB Sustainable Glb Thematic AXX USD 1.40M (0.53%) -18.66K
Decreased by -1.33%
Oct 31, 24