Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVX 4.26%
2 BBHM 4.20%
3 AQWA 3.95%
4 NEWZ 3.33%
5 XHB 3.19%
6 CGW 3.17%
7 PHO 3.04%
8 FIW 3.02%
9 KMID 2.92%
10 PZD 2.89%
11 EFRA 2.68%
12 KSEA 2.66%
13 PKB 2.33%
14 HFGIC 2.13%
15 BOUT 2.08%
16 AIRR 2.07%
17 FTIF 1.97%
18 SSPX 1.95%
19 SUPP 1.90%
20 FFOX 1.79%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.41M (10.42%) -70.39K
Decreased by -0.95%
Dec 31, 25
2 BlackRock Inc 7.11M (10.01%) 69.02K
Increased by +0.97%
Dec 31, 25
3 State Street Corp 2.47M (3.47%) -82.47K
Decreased by -3.34%
Dec 31, 25
4 UBS Asset Mgmt Americas Inc 2.45M (3.45%) -105.24K
Decreased by -4.30%
Mar 31, 26
5 First Trust Advisors L.P. 2.42M (3.41%) 5.73K
Increased by +0.24%
Dec 31, 25
6 State Street Corporation 2.33M (3.28%) 41.27K
Increased by +1.77%
Mar 31, 24
7 Pictet Asset Manangement SA 2.20M (3.10%) 546.30K
Increased by +24.78%
Mar 31, 26
8 Baillie Gifford & Co Limited. 2.05M (2.88%) -196.66K
Decreased by -9.61%
Mar 31, 26
9 Impax Asset Management Group PLC 1.93M (2.71%) -139.21K
Decreased by -7.22%
Mar 31, 26
10 Morgan Stanley - Brokerage Accounts 1.71M (2.41%) -290.89K
Decreased by -17.01%
Dec 31, 25
11 American Century Companies Inc 1.51M (2.13%) 41.76K
Increased by +2.76%
Dec 31, 25
12 Boston Partners Global Investors, Inc 1.43M (2.01%) -219.76K
Decreased by -15.40%
Sep 30, 24
13 Thrivent Financial For Lutherans 1.29M (1.82%) -87.80K
Decreased by -6.78%
Sep 30, 24
14 Amundi 1.28M (1.80%) 572.19K
Increased by +44.72%
Dec 31, 25
15 Geode Capital Management, LLC 1.27M (1.79%) 15.07K
Increased by +1.19%
Dec 31, 25
16 Wellington Management Company LLP 1.26M (1.78%) 75.25K
Increased by +5.95%
Dec 31, 25
17 Dimensional Fund Advisors, Inc. 1.19M (1.68%) 2.71K
Increased by +0.23%
Mar 31, 26
18 Kayne Anderson Rudnick Investment Management LLC 1.19M (1.67%) -67.64K
Decreased by -5.68%
Dec 31, 25
19 NORGES BANK 1.08M (1.52%) 289.01K
Increased by +26.73%
Dec 31, 25
20 Amvescap Plc. 982.53K (1.38%) -1.77K
Decreased by -0.18%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 UBS: Global Equity 4.57M (6.43%) 0.00
Increased by 0.00%
Dec 31, 25
2 Vanguard Total Stock Mkt Idx Inv 2.48M (3.49%) 12.12K
Increased by +0.49%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 2.45M (3.45%) 1.76K
Increased by +0.07%
Sep 30, 24
4 iShares Core S&P Mid-Cap ETF 2.42M (3.40%) -1.22K
Decreased by -0.05%
Apr 30, 26
5 Vanguard Small Cap Index 1.80M (2.53%) 32.52K
Increased by +1.81%
Mar 31, 26
6 Pictet-Water I EUR 1.72M (2.42%) 3.07K
Increased by +0.18%
Apr 30, 26
7 Pictet Water Segregated Accounts 1.56M (2.20%) 1.56M
Increased by +100.00%
Mar 31, 24
8 First Trust RBA Amer Indl RenaisTM ETF 1.55M (2.19%) 5.83K
Increased by +0.38%
Apr 30, 26
9 Impax Water Strategy Composite 1.15M (1.62%) 1.66K
Increased by +0.14%
Mar 31, 26
10 Vanguard Small Cap Growth Index Inv 1.01M (1.42%) 26.63K
Increased by +2.64%
Mar 31, 26
11 American Century US Premier Lg Cp Gr 977.00K (1.37%) 76.00K
Increased by +7.78%
Mar 31, 26
12 American Century Ultra® Inv 977.00K (1.37%) 76.00K
Increased by +7.78%
Mar 31, 26
13 American Funds SMALLCAP World A 884.28K (1.24%) 478.26K
Increased by +54.08%
Mar 31, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 800.74K (1.13%) 21.42K
Increased by +2.67%
Mar 31, 26
15 Thrivent Mid Cap Stock A 689.82K (0.97%) 0.00
Increased by 0.00%
Oct 31, 24
16 First Trust SMID Cp Rising Div Achv ETF 616.80K (0.87%) 833.00
Increased by +0.14%
Apr 30, 26
17 JHancock Disciplined Value Mid Cap I 607.27K (0.85%) -314.20K
Decreased by -51.74%
Nov 30, 24
18 BNP Paribas Aqua C C 585.70K (0.82%) 10.51K
Increased by +1.79%
Mar 31, 26
19 Vanguard Explorer Inv 573.88K (0.81%) 0.00
Increased by 0.00%
Mar 31, 26
20 BNP Paribas Aqua I 570.19K (0.80%) -4.16K
Decreased by -0.73%
Mar 31, 26