Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CGW 4.46%
2 AQWA 4.14%
3 EFRA 3.50%
4 FIW 3.27%
5 FXU 3.12%
6 BILD 3.09%
7 EBLU 3.01%
8 TBLU 3.01%
9 PHO 2.55%
10 FTRI 2.33%
11 TPHD 1.11%
12 TPHE 1.11%
13 XMLV 1.05%
14 FLM 1.01%
15 IQRA 1.00%
16 CZA 0.75%
17 AIEQ 0.72%
18 VPU 0.70%
19 FUTY 0.69%
20 IDU 0.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 31.17M (11.38%) 340.13K
Increased by +1.09%
Sep 30, 24
2 Vanguard Group Inc 30.06M (10.98%) 2.25M
Increased by +7.47%
Dec 31, 24
3 Canada Pension Plan Investment Board 21.66M (7.91%) 0.00
Increased by 0.00%
Dec 31, 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 12.47M (4.55%) -316.17K
Decreased by -2.54%
Sep 30, 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 Zimmer Partners LP 6.18M (2.26%) 4.08M
Increased by +66.07%
Sep 30, 23
10 Pictet Asset Manangement SA 5.13M (1.87%) 273.42K
Increased by +5.33%
Sep 30, 24
11 Geode Capital Management, LLC 4.31M (1.57%) 82.46K
Increased by +1.91%
Sep 30, 24
12 Amvescap Plc. 3.45M (1.26%) -750.75K
Decreased by -21.74%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 3.26M (1.19%) -3.08M
Decreased by -94.34%
Sep 30, 24
14 First Trust Advisors L.P. 3.25M (1.19%) 74.77K
Increased by +2.30%
Sep 30, 24
15 Legal & General Group PLC 3.22M (1.17%) -412.88K
Decreased by -12.84%
Dec 31, 24
16 NORGES BANK 2.82M (1.03%) 701.50K
Increased by +24.83%
Dec 31, 24
17 Bank of New York Mellon Corp 2.73M (1.00%) 175.71K
Increased by +6.43%
Dec 31, 24
18 Northern Trust Corp 2.73M (1.00%) -396.52K
Decreased by -14.52%
Sep 30, 24
19 FMR Inc 2.68M (0.98%) -664.88K
Decreased by -24.83%
Sep 30, 24
20 Macquarie Group Ltd 2.61M (0.95%) 860.83K
Increased by +32.93%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 8.61M (3.14%) 869.73K
Increased by +10.10%
Dec 31, 24
2 iShares Core S&P Mid-Cap ETF 8.24M (3.01%) -2.14K
Decreased by -0.03%
Jan 31, 25
3 Vanguard Small Cap Index 6.99M (2.55%) 776.61K
Increased by +11.11%
Dec 31, 24
4 Pictet-Water I EUR 5.74M (2.10%) 1.49M
Increased by +26.02%
Oct 31, 24
5 Vanguard Small Cap Value Index Inv 4.64M (1.70%) 442.06K
Increased by +9.52%
Dec 31, 24
6 Pictet Water Segregated Accounts 4.15M (1.51%) 4.15M
Increased by +100.00%
Mar 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 3.82M (1.39%) 67.63K
Increased by +1.77%
Dec 31, 24
8 Nordea 1 - Global Climate & Envir BI EUR 3.51M (1.28%) -29.47K
Decreased by -0.84%
Dec 31, 24
9 SPDR® S&P Dividend ETF 3.06M (1.12%) 121.50K
Increased by +3.96%
Jan 31, 25
10 iShares Global Water ETF USD Dist 2.79M (1.02%) -8.38K
Decreased by -0.30%
Jan 31, 25
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 2.02M (0.74%) -84.78K
Decreased by -4.19%
Jan 31, 25
14 First Trust Water ETF 1.66M (0.61%) 0.00
Increased by 0.00%
Jan 30, 25
15 Vanguard Utilities ETF 1.66M (0.61%) 12.47K
Increased by +0.75%
Dec 31, 24
16 Tandem Large Cap Core WRAP 1.60M (0.59%) -24.42K
Decreased by -1.52%
Dec 31, 24
17 Invesco Water Resources ETF 1.57M (0.57%) 0.00
Increased by 0.00%
Jan 31, 25
18 DNP Select Income 1.55M (0.57%) 0.00
Increased by 0.00%
Oct 31, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 1.53M (0.56%) 1.80K
Increased by +0.12%
Jan 31, 25
20 iShares MSCI USA Quality Factor ETF 1.50M (0.55%) -5.09K
Decreased by -0.34%
Jan 31, 25