Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AQWA 3.73%
2 XHB 3.59%
3 PHO 3.58%
4 CGW 3.54%
5 EFRA 3.47%
6 AIRR 3.31%
7 TBLU 2.99%
8 EBLU 2.99%
9 KSEA 2.98%
10 FIW 2.89%
11 PZD 2.89%
12 ERTH 2.15%
13 HFGIC 2.13%
14 FTIF 2.13%
15 BOUT 2.08%
16 SSPX 1.90%
17 PIO 1.63%
18 BUL 1.49%
19 EWMC 1.37%
20 FLM 1.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.94M (11.20%) 361.57K
Increased by +4.55%
Sep 30, 24
2 Vanguard Group Inc 7.28M (10.27%) -6.92K
Decreased by -0.10%
Sep 30, 24
3 Pictet Asset Manangement SA 3.23M (4.55%) 654.53K
Increased by +20.27%
Sep 30, 24
4 Baillie Gifford & Co Limited. 2.67M (3.76%) -369.77K
Decreased by -13.85%
Dec 31, 24
5 State Street Corp 2.54M (3.58%) 206.10K
Increased by +8.11%
Sep 30, 24
6 State Street Corporation 2.33M (3.29%) 41.27K
Increased by +1.77%
Mar 31, 24
7 Impax Asset Management Group PLC 1.88M (2.65%) -196.33K
Decreased by -10.44%
Sep 30, 24
8 Amvescap Plc. 1.71M (2.41%) 190.94K
Increased by +11.17%
Sep 30, 24
9 Boston Partners Global Investors, Inc 1.43M (2.01%) -219.76K
Decreased by -15.40%
Sep 30, 24
10 American Century Companies Inc 1.39M (1.95%) 31.18K
Increased by +2.25%
Sep 30, 24
11 Swedbank AB 1.38M (1.95%) -4.38K
Decreased by -0.32%
Dec 31, 24
12 Thrivent Financial For Lutherans 1.29M (1.83%) -87.80K
Decreased by -6.78%
Sep 30, 24
13 UBS Asset Mgmt Americas Inc 1.26M (1.78%) -7.85K
Decreased by -0.62%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 1.19M (1.68%) -1.03M
Decreased by -86.13%
Sep 30, 24
15 First Trust Advisors L.P. 1.19M (1.68%) 441.50K
Increased by +37.14%
Sep 30, 24
16 Geode Capital Management, LLC 1.19M (1.67%) 59.16K
Increased by +4.98%
Sep 30, 24
17 William Blair Investment Management, LLC 1.14M (1.61%) -286.61K
Decreased by -25.06%
Sep 30, 24
18 Canada Pension Plan Investment Board 863.23K (1.22%) -18.98K
Decreased by -2.20%
Sep 30, 24
19 Dimensional Fund Advisors, Inc. 784.86K (1.11%) 12.27K
Increased by +1.56%
Sep 30, 24
20 Stockbridge Partners LLC 762.89K (1.08%) 0.00
Increased by 0.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.44M (3.44%) 2.17K
Increased by +0.09%
Dec 31, 24
2 iShares Core S&P Mid-Cap ETF 2.30M (3.24%) 375.00
Increased by +0.02%
Jan 29, 25
3 Vanguard Small Cap Index 1.97M (2.78%) 18.56K
Increased by +0.94%
Dec 31, 24
4 Pictet Water Segregated Accounts 1.56M (2.21%) 1.56M
Increased by +100.00%
Mar 31, 24
5 Pictet-Water I EUR 1.48M (2.09%) -1.01K
Decreased by -0.07%
Oct 31, 24
6 Impax Water Strategy Composite 1.15M (1.62%) 115.62K
Increased by +10.09%
Nov 30, 24
7 Vanguard Small Cap Growth Index Inv 1.12M (1.58%) 42.20K
Increased by +3.77%
Dec 31, 24
8 Pictet - Global Envir Opps I USD 1.10M (1.55%) -43.42K
Decreased by -3.94%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.07M (1.51%) 13.03K
Increased by +1.22%
Dec 31, 24
10 American Century US Premier Lg Cp Gr 901.00K (1.27%) 0.00
Increased by 0.00%
Dec 31, 24
11 American Century Ultra® Inv 901.00K (1.27%) 0.00
Increased by 0.00%
Dec 31, 24
12 First Trust RBA Amer Indl RenaisTM ETF 884.41K (1.25%) 2.01K
Increased by +0.23%
Jan 30, 25
13 First Trust SMID Cp Rising Div Achv ETF 729.75K (1.03%) 1.63K
Increased by +0.22%
Jan 30, 25
14 BNP Paribas Aqua I 698.07K (0.98%) 135.19K
Increased by +19.37%
Dec 31, 24
15 BNP Paribas Aqua C C 694.89K (0.98%) 111.66K
Increased by +16.07%
Dec 31, 24
16 Thrivent Mid Cap Stock A 689.82K (0.97%) 0.00
Increased by 0.00%
Oct 31, 24
17 iShares Global Water ETF USD Dist 625.42K (0.88%) 0.00
Increased by 0.00%
Jan 29, 25
18 Invesco Water Resources ETF 618.20K (0.87%) 0.00
Increased by 0.00%
Jan 30, 25
19 JHancock Disciplined Value Mid Cap I 607.27K (0.86%) -314.20K
Decreased by -51.74%
Nov 30, 24
20 SPDR® S&P MIDCAP 400 ETF Trust 588.28K (0.83%) 16.29K
Increased by +2.77%
Dec 31, 24