Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CGW 5.85%
2 BOUT 4.99%
3 AQWA 4.56%
4 LBAY 4.26%
5 PHO 3.45%
6 FIW 3.39%
7 FXU 3.13%
8 BILD 3.02%
9 EFRA 2.86%
10 MNA 2.53%
11 GARA 2.46%
12 FTRI 2.11%
13 IVRA 2.07%
14 EBLU 1.66%
15 TBLU 1.66%
16 SMOT 1.52%
17 REGL 1.47%
18 NUMV 1.39%
19 SNPD 1.33%
20 XMLV 1.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 34.34M (12.15%) -2.59M
Decreased by -7.55%
Dec 31, 25
2 Vanguard Group Inc 30.94M (10.94%) -310.46K
Decreased by -1.00%
Dec 31, 25
3 T. Rowe Price Investment Management,Inc. 14.35M (5.07%) 493.73K
Increased by +3.44%
Jun 30, 24
4 State Street Corp 13.83M (4.89%) 241.18K
Increased by +1.74%
Dec 31, 25
5 State Street Corporation 13.32M (4.71%) -165.03K
Decreased by -1.24%
Mar 31, 24
6 Canada Pension Plan Investment Board 11.66M (4.12%) 0.00
Increased by 0.00%
Sep 30, 25
7 Nordea Investment Mgmt Bank Demark A/s 7.49M (2.65%) -139.30K
Decreased by -1.86%
Mar 31, 26
8 Amundi 6.34M (2.24%) 1.59M
Increased by +25.04%
Dec 31, 25
9 Zimmer Partners LP 6.18M (2.19%) 4.08M
Increased by +66.07%
Sep 30, 23
10 Geode Capital Management, LLC 5.23M (1.85%) 120.95K
Increased by +2.31%
Dec 31, 25
11 Amvescap Plc. 4.27M (1.51%) 306.80K
Increased by +7.19%
Mar 31, 26
12 First Trust Advisors L.P. 4.14M (1.47%) 35.66K
Increased by +0.86%
Dec 31, 25
13 NORGES BANK 4.02M (1.42%) 1.26M
Increased by +31.44%
Dec 31, 25
14 Delaware Management Holdings Inc 3.94M (1.39%) 3.94M
Increased by +100.00%
Dec 31, 25
15 JPMorgan Chase & Co 3.74M (1.32%) -4.41M
Decreased by -117.86%
Dec 31, 25
16 Pictet Asset Manangement SA 3.61M (1.28%) -934.53K
Decreased by -25.92%
Mar 31, 26
17 Macquarie Group Ltd 3.53M (1.25%) 867.09K
Increased by +24.55%
Sep 30, 25
18 Morgan Stanley - Brokerage Accounts 3.42M (1.21%) -247.65K
Decreased by -7.24%
Dec 31, 25
19 Legal & General Group PLC 3.41M (1.21%) -740.22K
Decreased by -21.71%
Mar 31, 26
20 Antipodes Partners Limited 3.27M (1.16%) 63.71K
Increased by +1.95%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 9.55M (3.38%) -4.82K
Decreased by -0.05%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 9.01M (3.19%) 57.35K
Increased by +0.64%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 7.82M (2.77%) 5.28K
Increased by +0.07%
Sep 30, 24
4 Vanguard Small Cap Index 6.54M (2.31%) 109.58K
Increased by +1.68%
Mar 31, 26
5 Vanguard Small Cap Value Index Inv 4.16M (1.47%) 32.47K
Increased by +0.78%
Mar 31, 26
6 Pictet Water Segregated Accounts 4.15M (1.47%) 4.15M
Increased by +100.00%
Mar 31, 24
7 Pictet-Water I EUR 3.61M (1.28%) 495.80K
Increased by +13.73%
Jan 31, 26
8 iShares Global Water ETF USD Dist 3.34M (1.18%) 0.00
Increased by 0.00%
Apr 30, 26
9 Nordea 1 - Global Climate & Envir BI EUR 3.17M (1.12%) 0.00
Increased by 0.00%
Mar 31, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 3.16M (1.12%) 82.22K
Increased by +2.60%
Mar 31, 26
11 State Street® SPDR® S&P® Dividend ETF 2.83M (1.00%) 1.94K
Increased by +0.07%
Apr 30, 26
12 SPDR® S&P Dividend ETF 2.77M (0.98%) 0.00
Increased by 0.00%
Aug 31, 25
13 T. Rowe Price Capital Appreciation 2.17M (0.77%) -6.58M
Decreased by -303.43%
Aug 31, 24
14 State Street® SPDR® S&P MIDCAP 400® ETF 2.13M (0.75%) 58.10K
Increased by +2.72%
Mar 31, 26
15 JPM US Mid Cap Value-Composite 2.06M (0.73%) 109.42K
Increased by +5.31%
Dec 31, 25
16 JPMorgan Mid Cap Value L 2.06M (0.73%) 58.35K
Increased by +2.83%
Dec 31, 25
17 JNL/T. Rowe Price Capital Appreciation A 2.02M (0.72%) 28.40K
Increased by +1.40%
Jun 30, 24
18 iShares MSCI USA Quality Factor ETF 2.02M (0.72%) 0.00
Increased by 0.00%
Aug 31, 25
19 SPDR® S&P MIDCAP 400 ETF Trust 1.98M (0.70%) -49.43K
Decreased by -2.50%
Jul 31, 25
20 Vanguard Utilities ETF 1.95M (0.69%) 22.03K
Increased by +1.13%
Mar 31, 26