Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AQWA 7.49%
2 CGW 7.23%
3 TBLU 6.99%
4 EBLU 6.99%
5 IWTR 6.58%
6 EFRA 6.32%
7 EVX 5.01%
8 CTIF 4.73%
9 XKII 4.44%
10 EATV 4.16%
11 UTRN 4.04%
12 PHO 3.68%
13 FIW 3.65%
14 AHOY 3.39%
15 CIRC 3.37%
16 BOUT 3.28%
17 ETEC 3.15%
18 PIO 3.05%
19 OCEN 2.86%
20 DEMZ 2.83%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 J Stern & Co LLP 45.45M (19.17%) 45.08M
Increased by +99.20%
Dec 31, 25
2 Vanguard Group Inc 30.05M (12.68%) 152.51K
Increased by +0.51%
Dec 31, 25
3 Lombard Odier Asset Management (Europe) Ltd 28.69M (12.10%) 28.50M
Increased by +99.33%
Sep 30, 25
4 BlackRock Inc 25.65M (10.82%) 475.37K
Increased by +1.85%
Mar 31, 26
5 Vanguard Capital Management, LLC 15.82M (6.67%) 15.82M
Increased by +100.00%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 12.77M (5.39%) 12.77M
Increased by +100.00%
Mar 31, 26
7 State Street Corp 11.17M (4.71%) -59.73K
Decreased by -0.53%
Mar 31, 26
8 State Street Corporation 10.07M (4.25%) 45.02K
Increased by +0.45%
Mar 31, 24
9 Aristotle Capital Management LLC 7.95M (3.35%) -326.05K
Decreased by -4.10%
Mar 31, 25
10 Geode Capital Management, LLC 6.41M (2.70%) 52.23K
Increased by +0.81%
Mar 31, 26
11 Swedbank AB 5.53M (2.33%) 18.76K
Increased by +0.34%
Mar 31, 26
12 Amundi 5.23M (2.21%) 7.42K
Increased by +0.14%
Mar 31, 26
13 Royal Bank of Canada 4.76M (2.01%) 53.21K
Increased by +1.12%
Mar 31, 26
14 Impax Asset Management Group PLC 4.59M (1.93%) -295.66K
Decreased by -6.45%
Mar 31, 26
15 Pictet Asset Manangement SA 4.33M (1.83%) -551.46K
Decreased by -12.72%
Mar 31, 26
16 Morgan Stanley - Brokerage Accounts 4.31M (1.82%) -234.74K
Decreased by -5.45%
Mar 31, 26
17 UBS Asset Mgmt Americas Inc 3.83M (1.62%) 270.73K
Increased by +7.06%
Mar 31, 26
18 Amvescap Plc. 3.78M (1.60%) 489.30K
Increased by +12.93%
Mar 31, 26
19 Northern Trust Corp 3.39M (1.43%) -22.36K
Decreased by -0.66%
Mar 31, 26
20 Victory Capital Management Inc. 2.71M (1.14%) -94.05K
Decreased by -3.47%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.74M (3.27%) 18.21K
Increased by +0.24%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 7.71M (3.25%) 43.20K
Increased by +0.56%
Sep 30, 24
3 Vanguard 500 Index Investor 6.32M (2.66%) 113.17K
Increased by +1.79%
Apr 30, 26
4 Vanguard Mid Cap Index Institutional 5.26M (2.22%) 12.12K
Increased by +0.23%
Apr 30, 26
5 Pictet Water Segregated Accounts 3.62M (1.53%) 3.62M
Increased by +100.00%
Mar 31, 24
6 iShares Core S&P 500 ETF 3.21M (1.35%) 9.80K
Increased by +0.31%
May 29, 26
7 Fidelity 500 Index 3.12M (1.32%) 10.75K
Increased by +0.34%
Apr 30, 26
8 SPDR® S&P 500 ETF 3.02M (1.28%) -44.33K
Decreased by -1.47%
Mar 31, 25
9 SPDR® S&P 500® ETF Trust 2.94M (1.24%) -15.44K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500® ETF 2.94M (1.24%) 36.18K
Increased by +1.23%
Aug 31, 25
11 State Street® SPDR® S&P 500® ETF 2.94M (1.24%) 3.12K
Increased by +0.11%
May 31, 26
12 SPDR® S&P 500 ETF Trust 2.86M (1.21%) 20.02K
Increased by +0.70%
May 30, 24
13 Fidelity® 500 Index 2.81M (1.18%) 17.86K
Increased by +0.64%
Nov 30, 23
14 Vanguard Value Index Inv 2.25M (0.95%) 6.44K
Increased by +0.29%
Apr 30, 26
15 Vanguard Windsor™ II Inv 2.19M (0.93%) 0.00
Increased by 0.00%
Mar 31, 25
16 Pictet-Water I EUR 2.19M (0.92%) -12.60K
Decreased by -0.58%
Mar 31, 26
17 Impax Water Strategy Composite 2.16M (0.91%) 134.49K
Increased by +6.23%
Apr 30, 26
18 Folksam LO Världen 2.03M (0.86%) 0.00
Increased by 0.00%
May 31, 26
19 Victory Sycamore Established Value R 1.90M (0.80%) -55.00K
Decreased by -2.89%
Mar 31, 26
20 Vanguard Mid-Cap Growth ETF 1.84M (0.78%) -4.93K
Decreased by -0.27%
Apr 30, 26