Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AQWA 5.12%
2 CGW 4.97%
3 EFRA 3.84%
4 FIW 3.77%
5 FXU 3.38%
6 EBLU 3.25%
7 TBLU 3.25%
8 BOUT 3.10%
9 BILD 3.06%
10 PHO 2.69%
11 FTRI 2.54%
12 XMLV 1.29%
13 TPHD 1.11%
14 IQRA 1.11%
15 TPHE 1.11%
16 FLM 1.01%
17 FUTY 0.77%
18 VPU 0.75%
19 CZA 0.75%
20 MDYV 0.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 33.00M (12.04%) 1.83M
Increased by +5.55%
Dec 31, 24
2 Vanguard Group Inc 30.06M (10.97%) 2.25M
Increased by +7.47%
Dec 31, 24
3 Canada Pension Plan Investment Board 21.66M (7.90%) 0.00
Increased by 0.00%
Dec 31, 24
4 T. Rowe Price Investment Management,Inc. 14.35M (5.23%) 493.73K
Increased by +3.44%
Jun 30, 24
5 State Street Corporation 13.32M (4.86%) -165.03K
Decreased by -1.24%
Mar 31, 24
6 State Street Corp 13.02M (4.75%) 556.18K
Increased by +4.27%
Dec 31, 24
7 Nordea Investment Mgmt Bank Demark A/s 6.81M (2.49%) 972.80K
Increased by +14.28%
Dec 31, 24
8 Amundi 6.80M (2.48%) -1.03M
Decreased by -15.12%
Dec 31, 24
9 Pictet Asset Manangement SA 6.73M (2.45%) 1.60M
Increased by +23.75%
Dec 31, 24
10 Zimmer Partners LP 6.18M (2.25%) 4.08M
Increased by +66.07%
Sep 30, 23
11 Geode Capital Management, LLC 4.32M (1.58%) 11.34K
Increased by +0.26%
Dec 31, 24
12 Amvescap Plc. 3.69M (1.35%) 236.25K
Increased by +6.40%
Dec 31, 24
13 Northern Trust Corp 3.33M (1.22%) 601.03K
Increased by +18.04%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 3.26M (1.19%) -8.51K
Decreased by -0.26%
Dec 31, 24
15 First Trust Advisors L.P. 3.24M (1.18%) -4.64K
Decreased by -0.14%
Dec 31, 24
16 Legal & General Group PLC 3.22M (1.17%) -17.84K
Decreased by -0.55%
Dec 31, 24
17 NORGES BANK 2.82M (1.03%) 701.50K
Increased by +24.83%
Dec 31, 24
18 Bank of New York Mellon Corp 2.73M (1.00%) 175.71K
Increased by +6.43%
Dec 31, 24
19 FMR Inc 2.68M (0.98%) -664.88K
Decreased by -24.83%
Sep 30, 24
20 Macquarie Group Ltd 2.49M (0.91%) -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 8.62M (3.15%) 3.37K
Increased by +0.04%
Feb 28, 25
2 iShares Core S&P Mid-Cap ETF 8.21M (3.00%) 6.16K
Increased by +0.08%
Feb 28, 25
3 Vanguard Small Cap Index 7.01M (2.56%) 5.71K
Increased by +0.08%
Feb 28, 25
4 Pictet-Water I EUR 5.63M (2.05%) -110.31K
Decreased by -1.96%
Nov 30, 24
5 Vanguard Small Cap Value Index Inv 4.62M (1.68%) -15.13K
Decreased by -0.33%
Feb 28, 25
6 Pictet Water Segregated Accounts 4.15M (1.51%) 4.15M
Increased by +100.00%
Mar 31, 24
7 Nordea 1 - Global Climate & Envir BI EUR 3.89M (1.42%) 375.73K
Increased by +9.67%
Jan 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 3.84M (1.40%) 26.47K
Increased by +0.69%
Feb 28, 25
9 SPDR® S&P Dividend ETF 3.04M (1.11%) -3.07K
Decreased by -0.10%
Feb 28, 25
10 iShares Global Water ETF USD Dist 2.77M (1.01%) 0.00
Increased by 0.00%
Feb 28, 25
11 T. Rowe Price Capital Appreciation 2.17M (0.79%) -6.58M
Decreased by -303.43%
Aug 31, 24
12 SPDR® S&P MIDCAP 400 ETF Trust 2.04M (0.74%) 19.42K
Increased by +0.95%
Feb 28, 25
13 JNL/T. Rowe Price Capital Appreciation A 2.02M (0.74%) 28.40K
Increased by +1.40%
Jun 30, 24
14 First Trust Water ETF 1.66M (0.60%) -4.81K
Decreased by -0.29%
Feb 27, 25
15 Vanguard Utilities ETF 1.66M (0.60%) 650.00
Increased by +0.04%
Feb 28, 25
16 Tandem Large Cap Core WRAP 1.60M (0.58%) -24.42K
Decreased by -1.52%
Dec 31, 24
17 Invesco Water Resources ETF 1.58M (0.58%) 0.00
Increased by 0.00%
Feb 28, 25
18 DNP Select Income 1.55M (0.56%) 0.00
Increased by 0.00%
Jan 31, 25
19 iShares MSCI USA Quality Factor ETF 1.53M (0.56%) 4.82K
Increased by +0.32%
Feb 28, 25
20 State St Russell Sm/Mid Cp® Indx NL Cl C 1.53M (0.56%) 0.00
Increased by 0.00%
Feb 28, 25