Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AQWA 3.71%
2 PHO 3.65%
3 XHB 3.41%
4 FIW 2.99%
5 AIRR 2.99%
6 PZD 2.89%
7 CGW 2.87%
8 EFRA 2.83%
9 KSEA 2.64%
10 TBLU 2.39%
11 EBLU 2.39%
12 HFGIC 2.13%
13 BOUT 2.08%
14 FTIF 2.04%
15 ERTH 1.81%
16 PIO 1.77%
17 SSPX 1.73%
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 US Total Market Shares ETF 2.45M (3.45%) 1.76K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.45M (3.45%) 7.09K
Increased by +0.29%
Mar 31, 25
3 iShares Core S&P Mid-Cap ETF 2.31M (3.25%) 4.04K
Increased by +0.18%
Mar 31, 25
4 Vanguard Small Cap Index 1.94M (2.72%) -43.70K
Decreased by -2.26%
Mar 31, 25
5 Pictet Water Segregated Accounts 1.56M (2.20%) 1.56M
Increased by +100.00%
Mar 31, 24
6 Impax Water Strategy Composite 1.46M (2.05%) 73.10K
Increased by +5.02%
Feb 28, 25
7 Pictet-Water I EUR 1.45M (2.04%) -3.58K
Decreased by -0.25%
Dec 31, 24
8 Vanguard Small Cap Growth Index Inv 1.09M (1.53%) -26.17K
Decreased by -2.41%
Mar 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.08M (1.53%) 12.71K
Increased by +1.17%
Mar 31, 25
10 Pictet - Global Envir Opps I USD 1.08M (1.52%) -11.36K
Decreased by -1.05%
Feb 28, 25
11 First Trust RBA Amer Indl RenaisTM ETF 919.65K (1.29%) 0.00
Increased by 0.00%
Mar 31, 25
12 American Century US Premier Lg Cp Gr 901.00K (1.27%) 0.00
Increased by 0.00%
Mar 31, 25
13 American Century Ultra® Inv 901.00K (1.27%) 0.00
Increased by 0.00%
Mar 31, 25
14 First Trust SMID Cp Rising Div Achv ETF 764.32K (1.08%) 1.64K
Increased by +0.21%
Feb 27, 25
15 BNP Paribas Aqua I 735.30K (1.03%) 37.12K
Increased by +5.05%
Feb 28, 25
16 BNP Paribas Aqua C C 720.49K (1.01%) 36.03K
Increased by +5.00%
Feb 28, 25
17 Invesco Water Resources ETF 699.44K (0.98%) 0.00
Increased by 0.00%
Mar 31, 25
18 Thrivent Mid Cap Stock A 689.82K (0.97%) 0.00
Increased by 0.00%
Oct 31, 24
19 JHancock Disciplined Value Mid Cap I 607.27K (0.85%) -314.20K
Decreased by -51.74%
Nov 30, 24
20 iShares Global Water ETF USD Dist 604.88K (0.85%) -1.87K
Decreased by -0.31%
Mar 31, 25