Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PHO 4.40%
2 AHOY 4.33%
3 EVX 4.22%
4 CGW 3.55%
5 OCFS 3.36%
6 EFRA 3.16%
7 RISN 2.96%
8 SIMS 2.73%
9 EBLU 2.63%
10 TBLU 2.63%
11 TEMP 2.51%
12 PKB 2.40%
13 FEMA 2.32%
14 FIXT 2.32%
15 FIW 2.18%
16 XKII 2.18%
17 KSEA 2.15%
18 FFTY 1.88%
19 XMHQ 1.69%
20 GSFP 1.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 26.03M (9.77%) -187.70K
Decreased by -0.72%
Dec 31, 24
2 Vanguard Group Inc 25.91M (9.72%) 127.76K
Increased by +0.49%
Dec 31, 24
3 Pictet Asset Manangement SA 14.02M (5.26%) 381.44K
Increased by +2.72%
Dec 31, 24
4 State Street Corp 9.26M (3.47%) 488.02K
Increased by +5.27%
Dec 31, 24
5 Neuberger Berman Group LLC 8.71M (3.27%) 223.49K
Increased by +2.57%
Dec 31, 24
6 AllianceBernstein L.P. 7.85M (2.95%) -3.49M
Decreased by -44.39%
Dec 31, 24
7 Sarasin & Partners LLP 4.95M (1.86%) -23.77M
Decreased by -480.23%
Sep 30, 24
8 Amundi 4.87M (1.83%) 1.72M
Increased by +35.24%
Dec 31, 24
9 Fidelity International Ltd 4.81M (1.81%) -500.95K
Decreased by -10.41%
Dec 31, 24
10 Geode Capital Management, LLC 4.73M (1.77%) 13.62K
Increased by +0.29%
Dec 31, 24
11 Sands Capital Management, LLC 4.34M (1.63%) 4.34M
Increased by +100.00%
Dec 31, 24
12 Allspring Global Investments Holdings, LLC 3.13M (1.17%) -169.66K
Decreased by -5.42%
Dec 31, 24
13 JPMorgan Chase & Co 3.10M (1.16%) -12.00M
Decreased by -386.67%
Sep 30, 24
14 NORGES BANK 3.05M (1.14%) -12.26M
Decreased by -402.47%
Dec 31, 24
15 Amvescap Plc. 2.92M (1.09%) -295.06K
Decreased by -10.12%
Dec 31, 24
16 Artisan Partners Limited Partnership 2.78M (1.04%) 2.78M
Increased by +100.00%
Sep 30, 24
17 Northern Trust Corp 2.75M (1.03%) 482.10K
Increased by +17.56%
Dec 31, 24
18 CI Private Wealth LLC 2.61M (0.98%) 339.84K
Increased by +13.00%
Dec 31, 24
19 Bank of America Corp 2.59M (0.97%) -589.84K
Decreased by -22.75%
Dec 31, 24
20 Bank of New York Mellon Corp 2.59M (0.97%) 127.26K
Increased by +4.92%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 8.70M (3.27%) 6.53K
Increased by +0.08%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 8.45M (3.17%) 34.97K
Increased by +0.41%
Feb 28, 25
3 Vanguard Small Cap Index 6.84M (2.57%) 5.57K
Increased by +0.08%
Feb 28, 25
4 Pictet-Water I EUR 5.98M (2.24%) 54.29K
Increased by +0.91%
Nov 30, 24
5 Pictet - Global Envir Opps I USD 5.18M (1.95%) -315.18K
Decreased by -6.08%
Jan 31, 25
6 Vanguard Small Cap Value Index Inv 4.50M (1.69%) -15.75K
Decreased by -0.35%
Feb 28, 25
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 4.07M (1.53%) 17.25K
Increased by +0.42%
Feb 28, 25
9 Sands Capital Global Growth Equity 4.00M (1.50%) 4.00M
Increased by +100.00%
Dec 31, 24
10 RobecoSAM Sustainable Water B EUR 2.57M (0.96%) 367.34K
Increased by +14.30%
Jan 31, 25
11 Invesco Water Resources ETF 2.23M (0.83%) 0.00
Increased by 0.00%
Feb 28, 25
12 SPDR® S&P MIDCAP 400 ETF Trust 2.16M (0.81%) 20.60K
Increased by +0.95%
Feb 28, 25
13 Global X US Infrastructure Dev ETF 1.71M (0.64%) -3.12K
Decreased by -0.18%
Feb 28, 25
14 iShares S&P Mid-Cap 400 Growth ETF 1.65M (0.62%) 0.00
Increased by 0.00%
Feb 28, 25
15 Amundi MSCI Water ESG scrnd ETF Dist 1.63M (0.61%) 0.00
Increased by 0.00%
Jan 31, 25
16 Amundi MSCI Water UCITS ETF Dist 1.62M (0.61%) 0.00
Increased by 0.00%
Feb 28, 25
17 State St Russell Sm/Mid Cp® Indx NL Cl C 1.61M (0.61%) 1.50K
Increased by +0.09%
Feb 28, 25
18 Premier Miton US Opportunities B Acc 1.50M (0.56%) 0.00
Increased by 0.00%
Nov 30, 24
19 Ninety One Global Environment K 1.46M (0.55%) -59.30K
Decreased by -4.05%
Nov 30, 24
20 Fidelity Extended Market Index 1.46M (0.55%) -27.35K
Decreased by -1.88%
Jan 31, 25