Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AQWA 3.58%
2 CGW 3.51%
3 PHO 3.18%
4 EBLU 3.18%
5 TBLU 3.18%
6 EFRA 3.09%
7 XHB 2.94%
8 PZD 2.89%
9 FIW 2.74%
10 AIRR 2.21%
11 HFGIC 2.13%
12 BOUT 2.08%
13 ERTH 2.04%
14 SSPX 1.90%
15 PIO 1.81%
16 KSEA 1.76%
17 FTIF 1.53%
18 BUL 1.49%
19 TSME 1.41%
20 EWMC 1.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.58M (10.77%) 263.44K
Increased by +3.47%
Jun 30, 24
2 Vanguard Group Inc 7.28M (10.34%) -6.92K
Decreased by -0.10%
Sep 30, 24
3 Pictet Asset Manangement SA 3.23M (4.59%) 654.53K
Increased by +20.27%
Sep 30, 24
4 Baillie Gifford & Co Limited. 3.04M (4.32%) -86.05K
Decreased by -2.83%
Sep 30, 24
5 State Street Corp 2.54M (3.61%) 206.10K
Increased by +8.11%
Sep 30, 24
6 State Street Corporation 2.33M (3.32%) 41.27K
Increased by +1.77%
Mar 31, 24
7 Impax Asset Management Group PLC 1.88M (2.67%) -196.33K
Decreased by -10.44%
Sep 30, 24
8 Amvescap Plc. 1.71M (2.43%) 190.94K
Increased by +11.17%
Sep 30, 24
9 Boston Partners Global Investors, Inc 1.43M (2.03%) -219.76K
Decreased by -15.40%
Sep 30, 24
10 American Century Companies Inc 1.39M (1.97%) 31.18K
Increased by +2.25%
Sep 30, 24
11 Swedbank AB 1.38M (1.97%) 75.45K
Increased by +5.45%
Sep 30, 24
12 Thrivent Financial For Lutherans 1.29M (1.84%) -87.80K
Decreased by -6.78%
Sep 30, 24
13 UBS Asset Mgmt Americas Inc 1.26M (1.80%) -7.85K
Decreased by -0.62%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 1.19M (1.70%) -1.03M
Decreased by -86.13%
Sep 30, 24
15 First Trust Advisors L.P. 1.19M (1.69%) 441.50K
Increased by +37.14%
Sep 30, 24
16 Geode Capital Management, LLC 1.19M (1.69%) 59.16K
Increased by +4.98%
Sep 30, 24
17 William Blair Investment Management, LLC 1.14M (1.62%) -286.61K
Decreased by -25.06%
Sep 30, 24
18 Canada Pension Plan Investment Board 863.23K (1.23%) -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 (3.47%) -8.66K
Decreased by -0.35%
Oct 31, 24
2 iShares Core S&P Mid-Cap ETF 2.27M (3.22%) 4.42K
Increased by +0.20%
Nov 27, 24
3 Vanguard Small Cap Index 1.94M (2.76%) 3.80K
Increased by +0.20%
Oct 31, 24
4 Pictet Water Segregated Accounts 1.56M (2.22%) 1.56M
Increased by +100.00%
Mar 31, 24
5 Pictet-Water I EUR 1.49M (2.12%) -2.18K
Decreased by -0.15%
Aug 31, 24
6 Pictet - Global Envir Opps I USD 1.14M (1.62%) 2.55K
Increased by +0.22%
Oct 31, 24
7 Vanguard Small Cap Growth Index Inv 1.07M (1.52%) -2.87K
Decreased by -0.27%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.05M (1.49%) -5.12K
Decreased by -0.49%
Oct 31, 24
9 Impax Water Strategy Composite 1.03M (1.46%) 0.00
Increased by 0.00%
Sep 30, 24
10 American Century US Premier Lg Cp Gr 901.00K (1.28%) 0.00
Increased by 0.00%
Sep 30, 24
11 American Century Ultra® Inv 901.00K (1.28%) 0.00
Increased by 0.00%
Sep 30, 24
12 JHancock Disciplined Value Mid Cap I 870.54K (1.24%) 0.00
Increased by 0.00%
Sep 30, 24
13 Thrivent Mid Cap Stock A 704.45K (1.00%) -3.52K
Decreased by -0.50%
Aug 31, 24
14 iShares Global Water ETF USD Dist 658.12K (0.93%) 0.00
Increased by 0.00%
Nov 27, 24
15 Invesco S&P MidCap Quality ETF 628.76K (0.89%) 749.00
Increased by +0.12%
Nov 27, 24
16 Invesco Water Resources ETF 580.45K (0.82%) 0.00
Increased by 0.00%
Nov 27, 24
17 Impax Climate Strategy 562.55K (0.80%) 0.00
Increased by 0.00%
Nov 30, 23
18 SPDR® S&P MIDCAP 400 ETF Trust 554.87K (0.79%) -8.17K
Decreased by -1.47%
Oct 31, 24
19 SPDR® S&P Homebuilders ETF 534.86K (0.76%) 482.00
Increased by +0.09%
Nov 27, 24
20 Swedbank Robur Transition Global A 519.80K (0.74%) 0.00
Increased by 0.00%
Oct 31, 24