Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CGW 5.86%
2 BOUT 4.99%
3 AQWA 4.71%
4 LBAY 4.39%
5 FIW 3.39%
6 PHO 3.37%
7 FXU 3.19%
8 BILD 3.08%
9 EFRA 2.94%
10 MNA 2.53%
11 GARA 2.49%
12 FTRI 2.20%
13 IVRA 2.07%
14 TBLU 1.71%
15 EBLU 1.71%
16 SMOT 1.52%
17 REGL 1.47%
18 NUMV 1.39%
19 SNPD 1.30%
20 XMLV 1.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 31.57M (11.17%) -2.78M
Decreased by -8.79%
Mar 31, 26
2 Vanguard Group Inc 30.94M (10.94%) -310.46K
Decreased by -1.00%
Dec 31, 25
3 Vanguard Portfolio Management, LLC 16.49M (5.83%) 16.49M
Increased by +100.00%
Mar 31, 26
4 T. Rowe Price Investment Management,Inc. 14.35M (5.07%) 493.73K
Increased by +3.44%
Jun 30, 24
5 State Street Corporation 13.32M (4.71%) -165.03K
Decreased by -1.24%
Mar 31, 24
6 Vanguard Capital Management, LLC 12.66M (4.48%) 12.66M
Increased by +100.00%
Mar 31, 26
7 State Street Corp 12.43M (4.40%) -1.40M
Decreased by -11.28%
Mar 31, 26
8 Canada Pension Plan Investment Board 11.66M (4.13%) 0.00
Increased by 0.00%
Sep 30, 25
9 Nordea Investment Mgmt Bank Demark A/s 7.49M (2.65%) -139.30K
Decreased by -1.86%
Mar 31, 26
10 Zimmer Partners LP 6.18M (2.19%) 4.08M
Increased by +66.07%
Sep 30, 23
11 Geode Capital Management, LLC 5.22M (1.85%) -9.67K
Decreased by -0.19%
Mar 31, 26
12 Amundi 4.54M (1.61%) -1.80M
Decreased by -39.57%
Mar 31, 26
13 Amvescap Plc. 4.27M (1.51%) 306.80K
Increased by +7.19%
Mar 31, 26
14 First Trust Advisors L.P. 4.14M (1.47%) 35.66K
Increased by +0.86%
Dec 31, 25
15 Millennium Management LLC 4.06M (1.44%) 2.81M
Increased by +69.10%
Mar 31, 26
16 NORGES BANK 4.02M (1.42%) 1.26M
Increased by +31.44%
Dec 31, 25
17 Delaware Management Holdings Inc 3.94M (1.39%) 3.94M
Increased by +100.00%
Dec 31, 25
18 JPMorgan Chase & Co 3.74M (1.32%) -4.41M
Decreased by -117.86%
Dec 31, 25
19 Pictet Asset Manangement SA 3.61M (1.28%) -934.53K
Decreased by -25.92%
Mar 31, 26
20 Macquarie Group Ltd 3.53M (1.25%) 867.09K
Increased by +24.55%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 9.60M (3.40%) 1.80K
Increased by +0.02%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 9.02M (3.19%) 17.26K
Increased by +0.19%
Apr 30, 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 6.52M (2.31%) -14.63K
Decreased by -0.22%
Apr 30, 26
5 Vanguard Small Cap Value Index Inv 4.19M (1.48%) 31.59K
Increased by +0.75%
Apr 30, 26
6 Pictet Water Segregated Accounts 4.15M (1.47%) 4.15M
Increased by +100.00%
Mar 31, 24
7 iShares Global Water ETF USD Dist 3.32M (1.18%) 0.00
Increased by 0.00%
May 29, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 3.19M (1.13%) 30.46K
Increased by +0.95%
Apr 30, 26
9 Pictet-Water I EUR 3.04M (1.08%) -567.56K
Decreased by -18.65%
Feb 28, 26
10 State Street® SPDR® S&P® Dividend ETF 3.01M (1.06%) 0.00
Increased by 0.00%
May 31, 26
11 SPDR® S&P Dividend ETF 2.77M (0.98%) 0.00
Increased by 0.00%
Aug 31, 25
12 T. Rowe Price Capital Appreciation 2.17M (0.77%) -6.58M
Decreased by -303.43%
Aug 31, 24
13 State Street® SPDR® S&P MIDCAP 400® ETF 2.14M (0.76%) 8.05K
Increased by +0.38%
Apr 30, 26
14 JPM US Mid Cap Value-Composite 2.06M (0.73%) 109.42K
Increased by +5.31%
Dec 31, 25
15 JPMorgan Mid Cap Value L 2.06M (0.73%) 58.35K
Increased by +2.83%
Dec 31, 25
16 JNL/T. Rowe Price Capital Appreciation A 2.02M (0.72%) 28.40K
Increased by +1.40%
Jun 30, 24
17 iShares MSCI USA Quality Factor ETF 2.02M (0.72%) 0.00
Increased by 0.00%
Aug 31, 25
18 SPDR® S&P MIDCAP 400 ETF Trust 1.98M (0.70%) -49.43K
Decreased by -2.50%
Jul 31, 25
19 Vanguard Utilities ETF 1.96M (0.69%) 12.44K
Increased by +0.63%
Apr 30, 26
20 Nordea 1 - Global Climate & Envir BI EUR 1.84M (0.65%) -1.33M
Decreased by -72.33%
Apr 30, 26