Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVX 4.22%
2 BBHM 4.08%
3 AQWA 3.77%
4 NEWZ 3.33%
5 CGW 3.25%
6 PHO 3.04%
7 XHB 3.00%
8 FIW 2.99%
9 EFRA 2.89%
10 PZD 2.89%
11 KMID 2.84%
12 KSEA 2.66%
13 PKB 2.38%
14 HFGIC 2.13%
15 BOUT 2.08%
16 AIRR 2.05%
17 FTIF 1.97%
18 SSPX 1.95%
19 SUPP 1.82%
20 PIO 1.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.42M (10.44%) 310.81K
Increased by +4.19%
Mar 31, 26
2 Vanguard Group Inc 7.41M (10.43%) -70.39K
Decreased by -0.95%
Dec 31, 25
3 Vanguard Portfolio Management, LLC 3.62M (5.09%) 3.62M
Increased by +100.00%
Mar 31, 26
4 Vanguard Capital Management, LLC 3.42M (4.82%) 3.42M
Increased by +100.00%
Mar 31, 26
5 State Street Corp 2.49M (3.50%) 20.10K
Increased by +0.81%
Mar 31, 26
6 UBS Asset Mgmt Americas Inc 2.45M (3.45%) -105.24K
Decreased by -4.30%
Mar 31, 26
7 State Street Corporation 2.33M (3.28%) 41.27K
Increased by +1.77%
Mar 31, 24
8 Pictet Asset Manangement SA 2.20M (3.10%) 546.30K
Increased by +24.78%
Mar 31, 26
9 Baillie Gifford & Co Limited. 2.05M (2.88%) -196.66K
Decreased by -9.61%
Mar 31, 26
10 First Trust Advisors L.P. 2.04M (2.88%) -378.62K
Decreased by -18.52%
Mar 31, 26
11 Impax Asset Management Group PLC 1.93M (2.71%) -139.21K
Decreased by -7.22%
Mar 31, 26
12 American Century Companies Inc 1.66M (2.33%) 143.81K
Increased by +8.68%
Mar 31, 26
13 Boston Partners Global Investors, Inc 1.43M (2.01%) -219.76K
Decreased by -15.40%
Sep 30, 24
14 Geode Capital Management, LLC 1.34M (1.89%) 73.34K
Increased by +5.45%
Mar 31, 26
15 Morgan Stanley - Brokerage Accounts 1.33M (1.88%) -376.79K
Decreased by -28.26%
Mar 31, 26
16 Thrivent Financial For Lutherans 1.29M (1.82%) -87.80K
Decreased by -6.78%
Sep 30, 24
17 Amundi 1.29M (1.81%) 9.10K
Increased by +0.71%
Mar 31, 26
18 Dimensional Fund Advisors, Inc. 1.19M (1.68%) 2.71K
Increased by +0.23%
Mar 31, 26
19 Kayne Anderson Rudnick Investment Management LLC 1.11M (1.56%) -84.20K
Decreased by -7.61%
Mar 31, 26
20 NORGES BANK 1.08M (1.52%) 289.01K
Increased by +26.73%
Dec 31, 25

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 (3.50%) 5.88K
Increased by +0.24%
Apr 30, 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 2.43M (3.42%) 456.00
Increased by +0.02%
May 29, 26
5 Vanguard Small Cap Index 1.79M (2.52%) -4.03K
Decreased by -0.22%
Apr 30, 26
6 Pictet-Water I EUR 1.72M (2.42%) 3.07K
Increased by +0.18%
Apr 30, 26
7 First Trust RBA Amer Indl RenaisTM ETF 1.60M (2.25%) 972.00
Increased by +0.06%
May 31, 26
8 Pictet Water Segregated Accounts 1.56M (2.20%) 1.56M
Increased by +100.00%
Mar 31, 24
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%) 274.00
Increased by +0.03%
Apr 30, 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 809.21K (1.14%) 8.47K
Increased by +1.05%
Apr 30, 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 623.11K (0.88%) -1.55K
Decreased by -0.25%
May 31, 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 586.18K (0.82%) 482.00
Increased by +0.08%
Apr 30, 26
19 Vanguard Explorer Inv 573.88K (0.81%) 0.00
Increased by 0.00%
Mar 31, 26
20 Global X US Infrastructure Dev ETF 570.45K (0.80%) -840.00
Decreased by -0.15%
May 29, 26