Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CGW 8.79%
2 AQWA 8.43%
3 IWTR 6.58%
4 EFRA 6.23%
5 XKII 4.44%
6 LOPP 4.36%
7 EBLU 4.30%
8 TBLU 4.27%
9 FIW 4.24%
10 PHO 4.22%
11 EATV 4.16%
12 UTRN 4.04%
13 AHOY 3.39%
14 CIRC 3.37%
15 ETEC 3.28%
16 BOUT 3.28%
17 PIO 3.21%
18 SIMS 3.04%
19 OCEN 2.86%
20 VNSE 2.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 29.70M (12.28%) 691.28K
Increased by +2.33%
Jun 30, 25
2 BlackRock Inc 24.32M (10.06%) -366.70K
Decreased by -1.51%
Jun 30, 25
3 State Street Corp 10.82M (4.48%) 5.97K
Increased by +0.06%
Jun 30, 25
4 State Street Corporation 10.07M (4.16%) 45.02K
Increased by +0.45%
Mar 31, 24
5 Aristotle Capital Management LLC 7.95M (3.29%) -326.05K
Decreased by -4.10%
Mar 31, 25
6 Geode Capital Management, LLC 6.14M (2.54%) 136.60K
Increased by +2.22%
Jun 30, 25
7 Amundi 5.71M (2.36%) 830.34K
Increased by +14.53%
Jun 30, 25
8 Impax Asset Management Group PLC 5.50M (2.27%) 663.19K
Increased by +12.06%
Jun 30, 25
9 Pictet Asset Manangement SA 5.45M (2.25%) 355.22K
Increased by +6.52%
Jun 30, 25
10 UBS Asset Mgmt Americas Inc 4.63M (1.91%) 602.35K
Increased by +13.02%
Jun 30, 25
11 Royal Bank of Canada 4.62M (1.91%) -217.25K
Decreased by -4.70%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 4.46M (1.84%) -167.45K
Decreased by -3.75%
Jun 30, 25
13 Swedbank AB 4.37M (1.81%) 531.89K
Increased by +12.18%
Jun 30, 25
14 Amvescap Plc. 4.06M (1.68%) 166.96K
Increased by +4.12%
Jun 30, 25
15 T. Rowe Price Associates, Inc. 3.76M (1.55%) 48.85K
Increased by +1.30%
Jun 30, 25
16 Artisan Partners Limited Partnership 3.73M (1.54%) -381.47K
Decreased by -10.22%
Jun 30, 25
17 Northern Trust Corp 3.21M (1.33%) -155.10K
Decreased by -4.84%
Jun 30, 25
18 Victory Capital Management Inc. 2.88M (1.19%) 538.79K
Increased by +18.70%
Jun 30, 25
19 NORGES BANK 2.61M (1.08%) 5.33K
Increased by +0.20%
Jun 30, 25
20 Bank of America Corp 2.53M (1.05%) 115.62K
Increased by +4.57%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 7.71M (3.19%) 43.20K
Increased by +0.56%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 7.65M (3.16%) -176.09K
Decreased by -2.30%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 6.91M (2.86%) 47.80K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 6.02M (2.49%) -882.04K
Decreased by -14.65%
Jul 31, 25
5 Vanguard Mid Cap Index Institutional 5.43M (2.25%) 58.53K
Increased by +1.08%
Jul 31, 25
6 Pictet Water Segregated Accounts 3.62M (1.50%) 3.62M
Increased by +100.00%
Mar 31, 24
7 Fidelity 500 Index 3.08M (1.28%) 1.32K
Increased by +0.04%
Jul 31, 25
8 SPDR® S&P 500 ETF 3.02M (1.25%) -44.33K
Decreased by -1.47%
Mar 31, 25
9 SPDR® S&P 500® ETF Trust 2.94M (1.22%) -15.44K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500® ETF 2.94M (1.22%) 36.18K
Increased by +1.23%
Aug 31, 25
11 iShares Core S&P 500 ETF 2.93M (1.21%) 0.00
Increased by 0.00%
Aug 31, 25
12 Pictet-Water I EUR 2.87M (1.19%) -143.77K
Decreased by -5.00%
Aug 31, 25
13 SPDR® S&P 500 ETF Trust 2.86M (1.18%) 20.02K
Increased by +0.70%
May 30, 24
14 Fidelity® 500 Index 2.81M (1.16%) 17.86K
Increased by +0.64%
Nov 30, 23
15 Vanguard Windsor™ II Inv 2.19M (0.91%) 0.00
Increased by 0.00%
Mar 31, 25
16 Vanguard Value Index Inv 2.16M (0.89%) -1.35K
Decreased by -0.06%
Jul 31, 25
17 Victory Sycamore Established Value R 2.04M (0.84%) 396.00K
Increased by +19.45%
Jun 30, 25
18 Vanguard Mid-Cap Growth ETF 2.03M (0.84%) 50.58K
Increased by +2.49%
Jul 31, 25
19 Impax Water Strategy Composite 1.97M (0.81%) 0.00
Increased by 0.00%
Jul 31, 25
20 Impax Global Opportunities Strategy Comp 1.64M (0.68%) 150.94K
Increased by +9.19%
Jan 31, 25