Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AQWA 4.54%
2 PHO 3.76%
3 CGW 3.50%
4 XHB 3.50%
5 EFRA 3.21%
6 AIRR 3.20%
7 FIW 2.96%
8 SUPP 2.91%
9 PZD 2.89%
10 EBLU 2.72%
11 TBLU 2.70%
12 KSEA 2.66%
13 HFGIC 2.13%
14 BOUT 2.08%
15 FTIF 1.97%
16 SSPX 1.95%
17 ERTH 1.84%
18 PIO 1.78%
19 BUL 1.49%
20 EWMC 1.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.51M (10.54%) -28.12K
Decreased by -0.37%
Jun 30, 25
2 BlackRock Inc 7.07M (9.93%) -233.29K
Decreased by -3.30%
Jun 30, 25
3 UBS Asset Mgmt Americas Inc 3.11M (4.37%) -1.57K
Decreased by -0.05%
Jun 30, 25
4 Impax Asset Management Group PLC 3.04M (4.27%) 139.50K
Increased by +4.58%
Jun 30, 25
5 Pictet Asset Manangement SA 2.60M (3.66%) -579.18K
Decreased by -22.24%
Jun 30, 25
6 State Street Corp 2.48M (3.48%) -111.18K
Decreased by -4.49%
Jun 30, 25
7 Baillie Gifford & Co Limited. 2.47M (3.47%) -19.81K
Decreased by -0.80%
Jun 30, 25
8 State Street Corporation 2.33M (3.28%) 41.27K
Increased by +1.77%
Mar 31, 24
9 First Trust Advisors L.P. 2.18M (3.06%) 117.96K
Increased by +5.41%
Jun 30, 25
10 Morgan Stanley - Brokerage Accounts 1.67M (2.35%) 128.92K
Increased by +7.70%
Jun 30, 25
11 Impactive Capital LP 1.66M (2.34%) 1.66M
Increased by +100.00%
Jun 30, 25
12 Boston Partners Global Investors, Inc 1.43M (2.00%) -219.76K
Decreased by -15.40%
Sep 30, 24
13 American Century Companies Inc 1.38M (1.94%) 3.58K
Increased by +0.26%
Jun 30, 25
14 Thrivent Financial For Lutherans 1.29M (1.82%) -87.80K
Decreased by -6.78%
Sep 30, 24
15 Kayne Anderson Rudnick Investment Management LLC 1.28M (1.79%) 1.16M
Increased by +90.89%
Jun 30, 25
16 Geode Capital Management, LLC 1.22M (1.72%) -22.38K
Decreased by -1.83%
Jun 30, 25
17 Amundi 1.15M (1.62%) -30.49K
Decreased by -2.65%
Jun 30, 25
18 Dimensional Fund Advisors, Inc. 1.12M (1.58%) 90.58K
Increased by +8.07%
Jun 30, 25
19 Amvescap Plc. 1.01M (1.42%) -725.06K
Decreased by -71.83%
Jun 30, 25
20 William Blair Investment Management, LLC 933.60K (1.31%) -79.66K
Decreased by -8.53%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 2.45M (3.44%) 1.76K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.44M (3.43%) -51.66K
Decreased by -2.11%
Jul 31, 25
3 iShares Core S&P Mid-Cap ETF 2.30M (3.23%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard Small Cap Index 1.88M (2.64%) -11.92K
Decreased by -0.63%
Jul 31, 25
5 Impax Water Strategy Composite 1.80M (2.53%) -159.75K
Decreased by -8.88%
Jul 31, 25
6 Pictet-Water I EUR 1.60M (2.25%) 106.48K
Increased by +6.65%
May 31, 25
7 Pictet Water Segregated Accounts 1.56M (2.20%) 1.56M
Increased by +100.00%
Mar 31, 24
8 First Trust RBA Amer Indl RenaisTM ETF 1.22M (1.72%) 7.66K
Increased by +0.63%
Aug 28, 25
9 Vanguard Small Cap Growth Index Inv 1.06M (1.49%) -2.76K
Decreased by -0.26%
Jul 31, 25
10 BNP Paribas Aqua I 924.99K (1.30%) -79.87K
Decreased by -8.64%
Jul 31, 25
11 American Century US Premier Lg Cp Gr 901.00K (1.26%) 0.00
Increased by 0.00%
Jun 30, 25
12 American Century Ultra® Inv 901.00K (1.26%) 0.00
Increased by 0.00%
Jun 30, 25
13 BNP Paribas Aqua C C 875.13K (1.23%) -79.73K
Decreased by -9.11%
Jul 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 759.37K (1.07%) -329.06K
Decreased by -43.33%
Jul 31, 25
15 Thrivent Mid Cap Stock A 689.82K (0.97%) 0.00
Increased by 0.00%
Oct 31, 24
16 Virtus KAR Mid-Cap Core I 625.84K (0.88%) 625.84K
Increased by +100.00%
Jun 30, 25
17 Invesco Water Resources ETF 615.33K (0.86%) 198.00
Increased by +0.03%
Aug 29, 25
18 JHancock Disciplined Value Mid Cap I 607.27K (0.85%) -314.20K
Decreased by -51.74%
Nov 30, 24
19 iShares Global Water ETF USD Dist 598.34K (0.84%) 0.00
Increased by 0.00%
Aug 31, 25
20 Impax Climate Strategy 562.55K (0.79%) 0.00
Increased by 0.00%
Nov 30, 23