Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AQWA 3.82%
2 CGW 3.77%
3 EBLU 3.46%
4 PHO 3.30%
5 EFRA 3.26%
6 XHB 3.04%
7 PZD 2.89%
8 FIW 2.88%
9 AIRR 2.28%
10 ERTH 2.15%
11 HFGIC 2.13%
12 BOUT 2.08%
13 SSPX 1.99%
14 PIO 1.96%
15 KSEA 1.90%
16 FTIF 1.59%
17 BUL 1.49%
18 TSME 1.45%
19 EWMC 1.37%
20 XMHQ 1.32%

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 7.29M (10.35%) 21.22K
Increased by +0.29%
Jun 30, 24
3 Baillie Gifford & Co Limited. 3.12M (4.44%) -54.27K
Decreased by -1.74%
Jun 30, 24
4 Pictet Asset Manangement SA 2.57M (3.66%) 714.17K
Increased by +27.74%
Jun 30, 24
5 State Street Corp 2.34M (3.32%) 1.26K
Increased by +0.05%
Jun 30, 24
6 State Street Corporation 2.33M (3.32%) 41.27K
Increased by +1.77%
Mar 31, 24
7 Morgan Stanley - Brokerage Accounts 2.22M (3.16%) -3.75K
Decreased by -0.17%
Jun 30, 24
8 Impax Asset Management Group PLC 2.08M (2.95%) -302.21K
Decreased by -14.56%
Jun 30, 24
9 Boston Partners Global Investors, Inc 1.65M (2.34%) 127.28K
Increased by +7.73%
Jun 30, 24
10 Amvescap Plc. 1.52M (2.16%) -170.78K
Decreased by -11.25%
Jun 30, 24
11 William Blair Investment Management, LLC 1.43M (2.03%) 64.62K
Increased by +4.52%
Jun 30, 24
12 Swedbank AB 1.38M (1.97%) 75.45K
Increased by +5.45%
Sep 30, 24
13 Thrivent Financial For Lutherans 1.38M (1.96%) 7.69K
Increased by +0.56%
Jun 30, 24
14 American Century Companies Inc 1.35M (1.92%) -34.80K
Decreased by -2.57%
Jun 30, 24
15 UBS Asset Mgmt Americas Inc 1.27M (1.81%) 4.37K
Increased by +0.34%
Jun 30, 24
16 Geode Capital Management, LLC 1.13M (1.60%) 19.72K
Increased by +1.75%
Jun 30, 24
17 Canada Pension Plan Investment Board 882.21K (1.25%) -280.18K
Decreased by -31.76%
Jun 30, 24
18 Dimensional Fund Advisors, Inc. 772.59K (1.10%) 94.02K
Increased by +12.17%
Jun 30, 24
19 Stockbridge Partners LLC 762.89K (1.08%) 0.00
Increased by 0.00%
Dec 31, 23
20 First Trust Advisors L.P. 747.22K (1.06%) 32.58K
Increased by +4.36%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.45M (3.48%) 1.76K
Increased by +0.07%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 2.22M (3.15%) 3.52K
Increased by +0.16%
Oct 30, 24
3 Vanguard Small Cap Index 1.94M (2.76%) -17.76K
Decreased by -0.92%
Sep 30, 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%) -32.95K
Decreased by -2.21%
Jul 31, 24
6 Pictet - Global Envir Opps I USD 1.14M (1.61%) 139.41K
Increased by +12.28%
Sep 30, 24
7 Vanguard Small Cap Growth Index Inv 1.07M (1.52%) -13.16K
Decreased by -1.23%
Sep 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.05M (1.49%) 10.30K
Increased by +0.98%
Sep 30, 24
9 Impax Water Strategy Composite 1.03M (1.46%) 0.00
Increased by 0.00%
Aug 31, 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%) -180.79K
Decreased by -20.77%
Aug 31, 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 660.94K (0.94%) -1.92K
Decreased by -0.29%
Oct 30, 24
15 Invesco S&P MidCap Quality ETF 613.03K (0.87%) 535.00
Increased by +0.09%
Oct 31, 24
16 Invesco Water Resources ETF 581.13K (0.83%) 0.00
Increased by 0.00%
Oct 31, 24
17 SPDR® S&P MIDCAP 400 ETF Trust 563.04K (0.80%) 19.42K
Increased by +3.45%
Sep 30, 24
18 Impax Climate Strategy 562.55K (0.80%) 0.00
Increased by 0.00%
Nov 30, 23
19 BNP Paribas Aqua C C 522.67K (0.74%) -315.00
Decreased by -0.06%
Sep 30, 24
20 Swedbank Robur Transition Global A 519.80K (0.74%) 56.10K
Increased by +10.79%
Sep 30, 24