Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 4.99%
2 CGW 4.45%
3 AQWA 4.44%
4 EFRA 3.61%
5 FXU 3.37%
6 FIW 3.35%
7 BILD 3.02%
8 EBLU 2.94%
9 TBLU 2.94%
10 PHO 2.72%
11 FTRI 2.55%
12 REGL 1.98%
13 IVRA 1.64%
14 SNPD 1.60%
15 NUMV 1.41%
16 XMLV 1.33%
17 TPHD 1.11%
18 TPHE 1.11%
19 FLM 1.01%
20 RBLD 0.83%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 32.68M (11.69%) -318.10K
Decreased by -0.97%
Mar 31, 25
2 Vanguard Group Inc 30.41M (10.88%) 693.99K
Increased by +2.28%
Jun 30, 25
3 Canada Pension Plan Investment Board 21.66M (7.75%) 0.00
Increased by 0.00%
Mar 31, 25
4 T. Rowe Price Investment Management,Inc. 14.35M (5.13%) 493.73K
Increased by +3.44%
Jun 30, 24
5 State Street Corporation 13.32M (4.76%) -165.03K
Decreased by -1.24%
Mar 31, 24
6 State Street Corp 13.15M (4.70%) 123.71K
Increased by +0.94%
Mar 31, 25
7 Nordea Investment Mgmt Bank Demark A/s 7.15M (2.56%) -217.95K
Decreased by -3.05%
Jun 30, 25
8 Pictet Asset Manangement SA 6.53M (2.34%) -193.62K
Decreased by -2.96%
Mar 31, 25
9 Zimmer Partners LP 6.18M (2.21%) 4.08M
Increased by +66.07%
Sep 30, 23
10 Amundi 5.49M (1.96%) -1.31M
Decreased by -23.91%
Mar 31, 25
11 Geode Capital Management, LLC 4.56M (1.63%) 243.90K
Increased by +5.35%
Mar 31, 25
12 First Trust Advisors L.P. 4.16M (1.49%) 916.61K
Increased by +22.04%
Mar 31, 25
13 Amvescap Plc. 3.52M (1.26%) -170.57K
Decreased by -4.85%
Mar 31, 25
14 Legal & General Group PLC 3.49M (1.25%) 136.27K
Increased by +3.91%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 3.24M (1.16%) -14.71K
Decreased by -0.45%
Mar 31, 25
16 Northern Trust Corp 3.22M (1.15%) -112.78K
Decreased by -3.50%
Mar 31, 25
17 UBS Asset Mgmt Americas Inc 2.85M (1.02%) 414.06K
Increased by +14.51%
Jun 30, 25
18 NORGES BANK 2.76M (0.99%) -69.19K
Decreased by -2.51%
Jun 30, 25
19 FMR Inc 2.68M (0.96%) -664.88K
Decreased by -24.83%
Sep 30, 24
20 Bank of New York Mellon Corp 2.67M (0.96%) -59.00K
Decreased by -2.21%
Mar 31, 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 (3.01%) -15.13K
Decreased by -0.18%
Jul 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 5.14M (1.84%) -215.05K
Decreased by -4.19%
Apr 30, 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 3.56M (1.27%) -50.23K
Decreased by -1.41%
Jun 30, 25
9 SPDR® S&P Dividend ETF 2.78M (0.99%) 93.50K
Increased by +3.36%
Jul 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 2.77M (0.99%) -1.19M
Decreased by -42.83%
Jul 31, 25
11 iShares Global Water ETF USD Dist 2.67M (0.95%) 0.00
Increased by 0.00%
Jul 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%) -2.11K
Decreased by -0.10%
Jul 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%
Jul 31, 25
19 Invesco Water Resources ETF 1.56M (0.56%) 0.00
Increased by 0.00%
Jul 31, 25
20 DNP Select Income 1.55M (0.55%) 0.00
Increased by 0.00%
Apr 30, 25