Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 4.99%
2 AQWA 4.69%
3 CGW 4.61%
4 EFRA 3.72%
5 FXU 3.29%
6 BILD 3.19%
7 FIW 2.99%
8 EBLU 2.89%
9 TBLU 2.87%
10 PHO 2.86%
11 FTRI 2.54%
12 IVRA 2.39%
13 REGL 2.06%
14 SNPD 1.70%
15 NUMV 1.49%
16 SMOT 1.44%
17 XMLV 1.35%
18 TPHD 1.11%
19 TPHE 1.11%
20 FLM 1.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 34.22M (12.24%) 1.54M
Increased by +4.50%
Jun 30, 25
2 Vanguard Group Inc 30.41M (10.88%) 693.99K
Increased by +2.28%
Jun 30, 25
3 T. Rowe Price Investment Management,Inc. 14.35M (5.13%) 493.73K
Increased by +3.44%
Jun 30, 24
4 State Street Corporation 13.32M (4.76%) -165.03K
Decreased by -1.24%
Mar 31, 24
5 State Street Corp 12.95M (4.63%) -195.88K
Decreased by -1.51%
Jun 30, 25
6 Canada Pension Plan Investment Board 11.66M (4.17%) -10.00M
Decreased by -85.76%
Jun 30, 25
7 Nordea Investment Mgmt Bank Demark A/s 7.15M (2.56%) -217.95K
Decreased by -3.05%
Jun 30, 25
8 Zimmer Partners LP 6.18M (2.21%) 4.08M
Increased by +66.07%
Sep 30, 23
9 Amundi 5.64M (2.02%) 146.96K
Increased by +2.61%
Jun 30, 25
10 Pictet Asset Manangement SA 5.34M (1.91%) -1.19M
Decreased by -22.35%
Jun 30, 25
11 Geode Capital Management, LLC 4.73M (1.69%) 173.32K
Increased by +3.66%
Jun 30, 25
12 First Trust Advisors L.P. 4.16M (1.49%) 375.00
Increased by +0.01%
Jun 30, 25
13 Amvescap Plc. 3.50M (1.25%) -17.17K
Decreased by -0.49%
Jun 30, 25
14 Legal & General Group PLC 3.49M (1.25%) 136.27K
Increased by +3.91%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 3.32M (1.19%) 78.67K
Increased by +2.37%
Jun 30, 25
16 Northern Trust Corp 3.01M (1.08%) -205.17K
Decreased by -6.81%
Jun 30, 25
17 UBS Asset Mgmt Americas Inc 2.85M (1.02%) 414.06K
Increased by +14.51%
Jun 30, 25
18 Citadel Advisors Llc 2.82M (1.01%) 2.51M
Increased by +89.17%
Jun 30, 25
19 NORGES BANK 2.76M (0.99%) -69.19K
Decreased by -2.51%
Jun 30, 25
20 Bank of New York Mellon Corp 2.68M (0.96%) 7.14K
Increased by +0.27%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 8.78M (3.14%) -240.32K
Decreased by -2.74%
Jul 31, 25
2 iShares Core S&P Mid-Cap ETF 8.40M (3.00%) 0.00
Increased by 0.00%
Aug 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 6.80M (2.43%) -45.91K
Decreased by -0.67%
Jul 31, 25
5 Pictet-Water I EUR 4.73M (1.69%) -409.18K
Decreased by -8.65%
May 31, 25
6 Vanguard Small Cap Value Index Inv 4.38M (1.57%) 9.03K
Increased by +0.21%
Jul 31, 25
7 Pictet Water Segregated Accounts 4.15M (1.48%) 4.15M
Increased by +100.00%
Mar 31, 24
8 Nordea 1 - Global Climate & Envir BI EUR 3.52M (1.26%) -43.96K
Decreased by -1.25%
Jul 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 2.77M (0.99%) -1.19M
Decreased by -42.83%
Jul 31, 25
10 SPDR® S&P Dividend ETF 2.77M (0.99%) 0.00
Increased by 0.00%
Aug 31, 25
11 iShares Global Water ETF USD Dist 2.68M (0.96%) 0.00
Increased by 0.00%
Aug 31, 25
12 T. Rowe Price Capital Appreciation 2.17M (0.78%) -6.58M
Decreased by -303.43%
Aug 31, 24
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%
Aug 31, 25
15 SPDR® S&P MIDCAP 400 ETF Trust 1.98M (0.71%) -49.43K
Decreased by -2.50%
Jul 31, 25
16 Vanguard Utilities ETF 1.66M (0.59%) -1.12K
Decreased by -0.07%
Jul 31, 25
17 Tandem Large Cap Core WRAP 1.65M (0.59%) 39.93K
Increased by +2.43%
Jun 30, 25
18 First Trust Water ETF 1.64M (0.59%) 0.00
Increased by 0.00%
Aug 28, 25
19 Invesco Water Resources ETF 1.56M (0.56%) 501.00
Increased by +0.03%
Aug 29, 25
20 DNP Select Income 1.55M (0.55%) 417.00
Increased by +0.03%
Jun 30, 25