Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 4.99%
2 AQWA 4.54%
3 EFRA 3.63%
4 CGW 3.55%
5 FIW 3.41%
6 FXU 3.12%
7 BILD 3.05%
8 EBLU 2.99%
9 TBLU 2.99%
10 PHO 2.74%
11 FTRI 2.45%
12 REGL 1.72%
13 SNPD 1.61%
14 NUMV 1.43%
15 XMLV 1.16%
16 TPHD 1.11%
17 TPHE 1.11%
18 FLM 1.01%
19 RBLD 0.87%
20 IQRA 0.79%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 32.68M (11.69%) -318.10K
Decreased by -0.97%
Mar 31, 25
2 Vanguard Group Inc 29.71M (10.63%) -347.49K
Decreased by -1.17%
Mar 31, 25
3 Canada Pension Plan Investment Board 21.66M (7.75%) 0.00
Increased by 0.00%
Mar 31, 25
4 T. Rowe Price Investment Management,Inc. 14.35M (5.13%) 493.73K
Increased by +3.44%
Jun 30, 24
5 State Street Corporation 13.32M (4.77%) -165.03K
Decreased by -1.24%
Mar 31, 24
6 State Street Corp 13.15M (4.70%) 123.71K
Increased by +0.94%
Mar 31, 25
7 Nordea Investment Mgmt Bank Demark A/s 7.37M (2.64%) 556.35K
Increased by +7.55%
Mar 31, 25
8 Pictet Asset Manangement SA 6.53M (2.34%) -193.62K
Decreased by -2.96%
Mar 31, 25
9 Zimmer Partners LP 6.18M (2.21%) 4.08M
Increased by +66.07%
Sep 30, 23
10 Amundi 5.49M (1.96%) -1.31M
Decreased by -23.91%
Mar 31, 25
11 Geode Capital Management, LLC 4.56M (1.63%) 243.90K
Increased by +5.35%
Mar 31, 25
12 Amvescap Plc. 3.52M (1.26%) -170.57K
Decreased by -4.85%
Mar 31, 25
13 Legal & General Group PLC 3.35M (1.20%) 136.96K
Increased by +4.08%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 3.24M (1.16%) -14.71K
Decreased by -0.45%
Mar 31, 25
15 First Trust Advisors L.P. 3.24M (1.16%) -4.64K
Decreased by -0.14%
Dec 31, 24
16 Northern Trust Corp 3.22M (1.15%) -112.78K
Decreased by -3.50%
Mar 31, 25
17 NORGES BANK 2.82M (1.01%) 701.50K
Increased by +24.83%
Dec 31, 24
18 FMR Inc 2.68M (0.96%) -664.88K
Decreased by -24.83%
Sep 30, 24
19 Bank of New York Mellon Corp 2.67M (0.96%) -59.00K
Decreased by -2.21%
Mar 31, 25
20 Macquarie Group Ltd 2.49M (0.89%) -127.86K
Decreased by -5.14%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 8.80M (3.15%) 154.76K
Increased by +1.76%
Apr 30, 25
2 iShares Core S&P Mid-Cap ETF 8.20M (2.94%) 0.00
Increased by 0.00%
May 31, 25
3 Vanguard US Total Market Shares ETF 7.82M (2.80%) 5.28K
Increased by +0.07%
Sep 30, 24
4 Vanguard Small Cap Index 6.89M (2.47%) 42.51K
Increased by +0.62%
Apr 30, 25
5 Pictet-Water I EUR 5.47M (1.96%) -95.93K
Decreased by -1.75%
Feb 28, 25
6 Vanguard Small Cap Value Index Inv 4.46M (1.59%) 13.98K
Increased by +0.31%
Apr 30, 25
7 Pictet Water Segregated Accounts 4.15M (1.48%) 4.15M
Increased by +100.00%
Mar 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 3.92M (1.40%) 33.47K
Increased by +0.85%
Apr 30, 25
9 Nordea 1 - Global Climate & Envir BI EUR 3.61M (1.29%) -113.58K
Decreased by -3.14%
Apr 30, 25
10 SPDR® S&P Dividend ETF 2.71M (0.97%) -923.00
Decreased by -0.03%
May 31, 25
11 T. Rowe Price Capital Appreciation 2.17M (0.78%) -6.58M
Decreased by -303.43%
Aug 31, 24
12 iShares Global Water ETF USD Dist 2.11M (0.76%) 0.00
Increased by 0.00%
May 31, 25
13 JNL/T. Rowe Price Capital Appreciation A 2.02M (0.72%) 28.40K
Increased by +1.40%
Jun 30, 24
14 iShares MSCI USA Quality Factor ETF 2.02M (0.72%) 0.00
Increased by 0.00%
May 31, 25
15 SPDR® S&P MIDCAP 400 ETF Trust 2.00M (0.71%) -22.18K
Decreased by -1.11%
Apr 30, 25
16 First Trust Water ETF 1.65M (0.59%) 0.00
Increased by 0.00%
May 29, 25
17 Vanguard Utilities ETF 1.64M (0.59%) -18.28K
Decreased by -1.11%
Apr 30, 25
18 Tandem Large Cap Core WRAP 1.61M (0.57%) 4.24K
Increased by +0.26%
Mar 31, 25
19 DNP Select Income 1.55M (0.55%) 0.00
Increased by 0.00%
Jan 31, 25
20 Fidelity Mid-Cap Stock 1.49M (0.53%) 0.00
Increased by 0.00%
Feb 29, 24