Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AQWA 3.81%
2 CGW 3.75%
3 EBLU 3.53%
4 PHO 3.42%
5 EFRA 3.24%
6 XHB 3.11%
7 FIW 2.98%
8 PZD 2.89%
9 AIRR 2.38%
10 ERTH 2.18%
11 HFGIC 2.13%
12 BOUT 2.08%
13 SSPX 2.07%
14 PIO 1.97%
15 KSEA 1.92%
16 FTIF 1.62%
17 BUL 1.49%
18 TSME 1.45%
19 XMHQ 1.39%
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 Baillie Gifford & Co Limited. 3.04M (4.32%) -86.05K
Decreased by -2.83%
Sep 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 American Century Companies Inc 1.39M (1.97%) 31.18K
Increased by +2.25%
Sep 30, 24
12 Swedbank AB 1.38M (1.97%) 75.45K
Increased by +5.45%
Sep 30, 24
13 Thrivent Financial For Lutherans 1.29M (1.84%) -87.80K
Decreased by -6.78%
Sep 30, 24
14 UBS Asset Mgmt Americas Inc 1.26M (1.80%) -7.85K
Decreased by -0.62%
Sep 30, 24
15 William Blair Investment Management, LLC 1.14M (1.62%) -286.61K
Decreased by -25.06%
Sep 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 863.23K (1.23%) -18.98K
Decreased by -2.20%
Sep 30, 24
18 Dimensional Fund Advisors, Inc. 784.86K (1.11%) 12.27K
Increased by +1.56%
Sep 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 2.44M (3.47%) -8.66K
Decreased by -0.35%
Oct 31, 24
2 iShares Core S&P Mid-Cap ETF 2.22M (3.16%) 1.20K
Increased by +0.05%
Oct 31, 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%) -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%) -2.87K
Decreased by -0.27%
Oct 31, 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%
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 660.94K (0.94%) 0.00
Increased by 0.00%
Oct 31, 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 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 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%) 0.00
Increased by 0.00%
Oct 31, 24