Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BILD 5.05%
2 CGW 4.66%
3 AQWA 4.50%
4 EFRA 3.47%
5 FIW 3.45%
6 EBLU 3.35%
7 PHO 2.57%
8 FXU 2.53%
9 FTRI 2.53%
10 TPHD 1.11%
11 TPHE 1.11%
12 FLM 1.01%
13 XMLV 1.00%
14 IQRA 0.87%
15 FUTY 0.77%
16 CZA 0.75%
17 VPU 0.74%
18 AIEQ 0.72%
19 IDU 0.71%
20 ECLN 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 30.83M (11.26%) -202.41K
Decreased by -0.66%
Jun 30, 24
2 Vanguard Group Inc 27.82M (10.16%) -88.48K
Decreased by -0.32%
Jun 30, 24
3 Canada Pension Plan Investment Board 21.66M (7.91%) 0.00
Increased by 0.00%
Jun 30, 24
4 T. Rowe Price Investment Management,Inc. 14.35M (5.24%) 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 12.78M (4.67%) -537.14K
Decreased by -4.20%
Jun 30, 24
7 Amundi 7.48M (2.73%) -600.31K
Decreased by -8.02%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 6.35M (2.32%) -114.86K
Decreased by -1.81%
Jun 30, 24
9 Zimmer Partners LP 6.18M (2.26%) 4.08M
Increased by +66.07%
Sep 30, 23
10 Nordea Investment Mgmt Bank Demark A/s 5.04M (1.84%) 1.61M
Increased by +31.99%
Jun 30, 24
11 Pictet Asset Manangement SA 4.86M (1.77%) -128.63K
Decreased by -2.65%
Jun 30, 24
12 Geode Capital Management, LLC 4.22M (1.54%) 94.91K
Increased by +2.25%
Jun 30, 24
13 Amvescap Plc. 4.20M (1.54%) 104.06K
Increased by +2.47%
Jun 30, 24
14 Legal & General Group PLC 3.66M (1.34%) -33.75K
Decreased by -0.92%
Jun 30, 24
15 FMR Inc 3.34M (1.22%) -1.08M
Decreased by -32.42%
Jun 30, 24
16 First Trust Advisors L.P. 3.17M (1.16%) 1.43M
Increased by +45.12%
Jun 30, 24
17 Northern Trust Corp 3.13M (1.14%) 149.90K
Increased by +4.79%
Jun 30, 24
18 Bank of New York Mellon Corp 2.75M (1.01%) 9.82K
Increased by +0.36%
Jun 30, 24
19 Duff & Phelps Inv Mgmt Co (IL) 2.43M (0.89%) -378.42K
Decreased by -15.57%
Jun 30, 24
20 Franklin Resources Inc 2.34M (0.86%) 10.86K
Increased by +0.46%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 7.93M (2.90%) 4.29K
Increased by +0.05%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 7.82M (2.86%) 5.28K
Increased by +0.07%
Sep 30, 24
3 Vanguard Small Cap Index 6.17M (2.25%) -60.57K
Decreased by -0.98%
Sep 30, 24
4 Vanguard Small Cap Value Index Inv 4.17M (1.52%) -3.17K
Decreased by -0.08%
Sep 30, 24
5 Pictet Water Segregated Accounts 4.15M (1.51%) 4.15M
Increased by +100.00%
Mar 31, 24
6 Pictet-Water I EUR 4.04M (1.48%) -89.16K
Decreased by -2.21%
Jul 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 3.73M (1.36%) -93.76K
Decreased by -2.51%
Sep 30, 24
8 Nordea 1 - Global Climate & Envir BI EUR 3.69M (1.35%) 423.61K
Increased by +11.47%
Sep 30, 24
9 SPDR® S&P Dividend ETF 2.97M (1.09%) 68.32K
Increased by +2.30%
Oct 31, 24
10 iShares Global Water ETF USD Dist 2.79M (1.02%) 0.00
Increased by 0.00%
Oct 31, 24
11 T. Rowe Price Capital Appreciation 2.17M (0.79%) -6.58M
Decreased by -303.43%
Aug 31, 24
12 JNL/T. Rowe Price Capital Appreciation A 2.02M (0.74%) 28.40K
Increased by +1.40%
Jun 30, 24
13 SPDR® S&P MIDCAP 400 ETF Trust 2.01M (0.73%) 1.77K
Increased by +0.09%
Sep 30, 24
14 KBI Water A GBP 1.82M (0.67%) -118.81K
Decreased by -6.52%
Oct 31, 24
15 First Trust Water ETF 1.68M (0.61%) 4.82K
Increased by +0.29%
Oct 31, 24
16 Amundi - KBI Aqua ISR C 1.65M (0.60%) 3.23K
Increased by +0.20%
Sep 30, 24
17 Vanguard Utilities ETF 1.64M (0.60%) -4.89K
Decreased by -0.30%
Sep 30, 24
18 Tandem Large Cap Core WRAP 1.63M (0.59%) 18.31K
Increased by +1.13%
Sep 30, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 1.55M (0.57%) -55.70K
Decreased by -3.58%
Oct 31, 24
20 DNP Select Income 1.55M (0.57%) 0.00
Increased by 0.00%
Jul 31, 24