Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AHOY 4.39%
2 EFRA 4.00%
3 EVX 3.58%
4 CGW 3.55%
5 OCFS 3.36%
6 FIW 3.08%
7 TEMP 3.03%
8 KSEA 2.90%
9 PHO 2.81%
10 SIMS 2.60%
11 NBSM 2.52%
12 PKB 2.40%
13 FEMA 2.32%
14 FIXT 2.32%
15 XKII 2.18%
16 FFTY 1.88%
17 XMHQ 1.69%
18 PRN 1.57%
19 AMID 1.37%
20 SAMM 1.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 25.78M (9.68%) -103.35M
Decreased by -400.84%
Sep 30, 24
2 Pictet Asset Manangement SA 13.64M (5.12%) -51.90M
Decreased by -380.60%
Sep 30, 24
3 AllianceBernstein L.P. 11.34M (4.26%) -49.48M
Decreased by -436.44%
Sep 30, 24
4 State Street Corp 8.77M (3.29%) -34.71M
Decreased by -395.76%
Sep 30, 24
5 Neuberger Berman Group LLC 8.49M (3.19%) -33.08M
Decreased by -389.82%
Sep 30, 24
6 Fidelity International Ltd 5.32M (2.00%) -23.44M
Decreased by -441.05%
Sep 30, 24
7 BlackRock Inc 5.27M (1.98%) -56.58K
Decreased by -1.07%
Jun 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 Allspring Global Investments Holdings, LLC 3.30M (1.24%) -13.63M
Decreased by -413.07%
Sep 30, 24
11 Amvescap Plc. 3.21M (1.21%) -12.77M
Decreased by -397.62%
Sep 30, 24
12 Bank of America Corp 3.18M (1.19%) -13.31M
Decreased by -418.21%
Sep 30, 24
13 Amundi 3.16M (1.18%) -14.95M
Decreased by -473.72%
Sep 30, 24
14 Ninety One UK Limited 3.11M (1.17%) -13.50M
Decreased by -433.69%
Sep 30, 24
15 Artisan Partners Limited Partnership 2.78M (1.04%) 2.78M
Increased by +100.00%
Sep 30, 24
16 T. Rowe Price Investment Management,Inc. 2.51M (0.94%) -11.16M
Decreased by -445.25%
Sep 30, 24
17 Bank of New York Mellon Corp 2.46M (0.92%) -9.76M
Decreased by -396.39%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 2.33M (0.87%) -24.52M
Decreased by -1.05 K%
Sep 30, 24
19 CI Private Wealth LLC 2.27M (0.85%) -10.74M
Decreased by -472.39%
Sep 30, 24
20 Northern Trust Corp 2.26M (0.85%) -9.41M
Decreased by -415.70%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 8.59M (3.23%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 8.42M (3.16%) -33.08K
Decreased by -0.39%
Oct 31, 24
3 Vanguard Small Cap Index 6.71M (2.52%) 13.15K
Increased by +0.20%
Oct 31, 24
4 Pictet - Global Envir Opps I USD 5.40M (2.03%) 12.13K
Increased by +0.22%
Oct 31, 24
5 Vanguard Small Cap Value Index Inv 4.54M (1.70%) -1.56K
Decreased by -0.03%
Oct 31, 24
6 Neuberger Berman Genesis Inv 4.37M (1.64%) -17.57M
Decreased by -402.37%
Sep 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 3.97M (1.49%) -22.74K
Decreased by -0.57%
Oct 31, 24
8 SPDR® S&P MIDCAP 400 ETF Trust 2.10M (0.79%) -30.98K
Decreased by -1.47%
Oct 31, 24
9 Global X US Infrastructure Dev ETF 1.74M (0.65%) 4.67K
Increased by +0.27%
Nov 29, 24
10 RobecoSAM Sustainable Water B EUR 1.70M (0.64%) 0.00
Increased by 0.00%
Oct 31, 24
11 iShares S&P Mid-Cap 400 Growth ETF 1.66M (0.62%) 0.00
Increased by 0.00%
Nov 30, 24
12 Amundi MSCI Water ESG scrnd ETF Dist 1.64M (0.62%) 0.00
Increased by 0.00%
Nov 29, 24
13 State St Russell Sm/Mid Cp® Indx NL Cl C 1.64M (0.61%) 0.00
Increased by 0.00%
Nov 30, 24
14 Invesco Water Resources ETF 1.52M (0.57%) 0.00
Increased by 0.00%
Nov 29, 24
15 Fidelity Extended Market Index 1.48M (0.56%) -72.93K
Decreased by -4.91%
Oct 31, 24
16 AB Sustainable Glb Thematic AXX USD 1.40M (0.53%) -18.66K
Decreased by -1.33%
Oct 31, 24
17 First Trust Water ETF 1.38M (0.52%) 0.00
Increased by 0.00%
Nov 28, 24
18 Pictet-Water I EUR 1.20M (0.45%) -18.13K
Decreased by -1.51%
Aug 31, 24
19 Pictet Water Segregated Accounts 962.92K (0.36%) 962.92K
Increased by +100.00%
Mar 31, 24
20 iShares Global Water ETF USD Dist 343.63K (0.13%) 0.00
Increased by 0.00%
Aug 30, 24