Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AQWA 3.91%
2 PHO 3.68%
3 XHB 3.34%
4 AIRR 3.21%
5 CGW 3.05%
6 FIW 3.03%
7 EFRA 2.95%
8 PZD 2.89%
9 KSEA 2.65%
10 TBLU 2.50%
11 EBLU 2.50%
12 HFGIC 2.13%
13 BOUT 2.08%
14 FTIF 1.96%
15 ERTH 1.86%
16 PIO 1.82%
17 SSPX 1.75%
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 7.42M (10.45%) -520.34K
Decreased by -7.01%
Dec 31, 24
2 Vanguard Group Inc 7.33M (10.32%) 52.80K
Increased by +0.72%
Dec 31, 24
3 Pictet Asset Manangement SA 3.13M (4.41%) -98.86K
Decreased by -3.16%
Dec 31, 24
4 Baillie Gifford & Co Limited. 2.67M (3.76%) -369.77K
Decreased by -13.85%
Dec 31, 24
5 State Street Corp 2.66M (3.75%) 122.70K
Increased by +4.61%
Dec 31, 24
6 State Street Corporation 2.33M (3.29%) 41.27K
Increased by +1.77%
Mar 31, 24
7 UBS Asset Mgmt Americas Inc 2.06M (2.91%) 799.57K
Increased by +38.73%
Dec 31, 24
8 Impax Asset Management Group PLC 1.88M (2.65%) -196.33K
Decreased by -10.44%
Sep 30, 24
9 First Trust Advisors L.P. 1.73M (2.44%) 544.11K
Increased by +31.40%
Dec 31, 24
10 Amvescap Plc. 1.69M (2.38%) -20.65K
Decreased by -1.22%
Dec 31, 24
11 Boston Partners Global Investors, Inc 1.43M (2.01%) -219.76K
Decreased by -15.40%
Sep 30, 24
12 American Century Companies Inc 1.40M (1.97%) 16.41K
Increased by +1.17%
Dec 31, 24
13 Swedbank AB 1.38M (1.94%) -4.38K
Decreased by -0.32%
Dec 31, 24
14 Thrivent Financial For Lutherans 1.29M (1.82%) -87.80K
Decreased by -6.78%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 1.24M (1.75%) 46.15K
Increased by +3.72%
Dec 31, 24
16 Geode Capital Management, LLC 1.19M (1.68%) 5.87K
Increased by +0.49%
Dec 31, 24
17 William Blair Investment Management, LLC 1.04M (1.46%) -103.38K
Decreased by -9.94%
Dec 31, 24
18 Canada Pension Plan Investment Board 870.12K (1.22%) 6.89K
Increased by +0.79%
Dec 31, 24
19 Amundi 854.76K (1.20%) 358.27K
Increased by +41.91%
Dec 31, 24
20 Dimensional Fund Advisors, Inc. 807.67K (1.14%) 22.80K
Increased by +2.82%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.44M (3.44%) 1.34K
Increased by +0.05%
Feb 28, 25
2 iShares Core S&P Mid-Cap ETF 2.29M (3.23%) 1.73K
Increased by +0.08%
Feb 28, 25
3 Vanguard Small Cap Index 1.98M (2.79%) 1.62K
Increased by +0.08%
Feb 28, 25
4 Pictet Water Segregated Accounts 1.56M (2.20%) 1.56M
Increased by +100.00%
Mar 31, 24
5 Pictet-Water I EUR 1.46M (2.05%) -28.53K
Decreased by -1.96%
Nov 30, 24
6 Impax Water Strategy Composite 1.38M (1.95%) -10.09K
Decreased by -0.73%
Jan 31, 25
7 Vanguard Small Cap Growth Index Inv 1.11M (1.57%) -4.40K
Decreased by -0.40%
Feb 28, 25
8 Pictet - Global Envir Opps I USD 1.09M (1.54%) -8.83K
Decreased by -0.81%
Jan 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.07M (1.51%) 4.50K
Increased by +0.42%
Feb 28, 25
10 First Trust RBA Amer Indl RenaisTM ETF 937.78K (1.32%) 2.01K
Increased by +0.21%
Feb 27, 25
11 American Century US Premier Lg Cp Gr 901.00K (1.27%) 0.00
Increased by 0.00%
Dec 31, 24
12 American Century Ultra® Inv 901.00K (1.27%) 0.00
Increased by 0.00%
Dec 31, 24
13 First Trust SMID Cp Rising Div Achv ETF 764.32K (1.08%) 1.64K
Increased by +0.21%
Feb 27, 25
14 BNP Paribas Aqua I 698.18K (0.98%) 110.00
Increased by +0.02%
Jan 31, 25
15 Thrivent Mid Cap Stock A 689.82K (0.97%) 0.00
Increased by 0.00%
Oct 31, 24
16 BNP Paribas Aqua C C 684.46K (0.96%) -10.43K
Decreased by -1.52%
Jan 31, 25
17 Invesco Water Resources ETF 623.00K (0.88%) 0.00
Increased by 0.00%
Feb 28, 25
18 iShares Global Water ETF USD Dist 617.93K (0.87%) 0.00
Increased by 0.00%
Feb 28, 25
19 JHancock Disciplined Value Mid Cap I 607.27K (0.85%) -314.20K
Decreased by -51.74%
Nov 30, 24
20 Invesco S&P MidCap Quality ETF 576.28K (0.81%) -95.00
Decreased by -0.02%
Feb 28, 25