Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CGW 4.58%
2 BILD 4.47%
3 AQWA 4.46%
4 EFRA 3.46%
5 FIW 3.44%
6 TBLU 3.28%
7 EBLU 3.28%
8 PHO 2.58%
9 FTRI 2.51%
10 FXU 2.47%
11 XMLV 1.11%
12 TPHD 1.11%
13 TPHE 1.11%
14 FLM 1.01%
15 IQRA 0.85%
16 FUTY 0.77%
17 VPU 0.75%
18 CZA 0.75%
19 AIEQ 0.72%
20 IDU 0.71%

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%) -5.56K
Decreased by -0.02%
Sep 30, 24
3 Canada Pension Plan Investment Board 21.66M (7.91%) 0.00
Increased by 0.00%
Sep 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 12.47M (4.55%) -316.17K
Decreased by -2.54%
Sep 30, 24
7 Amundi 7.83M (2.86%) 350.62K
Increased by +4.48%
Sep 30, 24
8 Zimmer Partners LP 6.18M (2.26%) 4.08M
Increased by +66.07%
Sep 30, 23
9 Nordea Investment Mgmt Bank Demark A/s 5.84M (2.13%) 802.51K
Increased by +13.74%
Sep 30, 24
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 Legal & General Group PLC 3.63M (1.33%) -27.76K
Decreased by -0.77%
Sep 30, 24
13 Amvescap Plc. 3.45M (1.26%) -750.75K
Decreased by -21.74%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 3.26M (1.19%) -3.08M
Decreased by -94.34%
Sep 30, 24
15 First Trust Advisors L.P. 3.25M (1.19%) 74.77K
Increased by +2.30%
Sep 30, 24
16 Northern Trust Corp 2.73M (1.00%) -396.52K
Decreased by -14.52%
Sep 30, 24
17 FMR Inc 2.68M (0.98%) -664.88K
Decreased by -24.83%
Sep 30, 24
18 Macquarie Group Ltd 2.61M (0.95%) 860.83K
Increased by +32.93%
Sep 30, 24
19 Bank of New York Mellon Corp 2.56M (0.93%) -198.79K
Decreased by -7.78%
Sep 30, 24
20 Duff & Phelps Inv Mgmt Co (IL) 2.53M (0.92%) 100.99K
Increased by +3.99%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 8.09M (2.95%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 7.80M (2.85%) -15.66K
Decreased by -0.20%
Oct 31, 24
3 Vanguard Small Cap Index 6.18M (2.26%) 12.10K
Increased by +0.20%
Oct 31, 24
4 Pictet-Water I EUR 4.26M (1.56%) 222.60K
Increased by +5.22%
Aug 31, 24
5 Vanguard Small Cap Value Index Inv 4.17M (1.52%) -1.44K
Decreased by -0.03%
Oct 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 3.70M (1.35%) -31.71K
Decreased by -0.86%
Oct 31, 24
8 Nordea 1 - Global Climate & Envir BI EUR 3.62M (1.32%) -78.49K
Decreased by -2.17%
Oct 31, 24
9 SPDR® S&P Dividend ETF 2.98M (1.09%) 0.00
Increased by 0.00%
Nov 30, 24
10 iShares Global Water ETF USD Dist 2.77M (1.01%) 0.00
Increased by 0.00%
Nov 30, 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 1.98M (0.72%) -29.15K
Decreased by -1.47%
Oct 31, 24
14 First Trust Water ETF 1.68M (0.61%) 0.00
Increased by 0.00%
Nov 28, 24
15 Vanguard Utilities ETF 1.64M (0.60%) 6.26K
Increased by +0.38%
Oct 31, 24
16 Tandem Large Cap Core WRAP 1.63M (0.59%) 18.31K
Increased by +1.13%
Sep 30, 24
17 KBI Water A GBP 1.61M (0.59%) -211.93K
Decreased by -13.16%
Nov 30, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 1.55M (0.57%) 0.00
Increased by 0.00%
Nov 30, 24
19 Amundi - KBI Aqua ISR C 1.55M (0.57%) -96.17K
Decreased by -6.19%
Oct 31, 24
20 DNP Select Income 1.55M (0.57%) 0.00
Increased by 0.00%
Jul 31, 24