Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CGW 7.33%
2 AQWA 7.19%
3 PHO 6.20%
4 EFRA 5.72%
5 IWTR 5.63%
6 LOPP 4.81%
7 XKII 4.44%
8 UTRN 4.04%
9 PIO 3.69%
10 FIW 3.58%
11 AHOY 3.46%
12 CIRC 3.37%
13 BOUT 3.28%
14 EATV 3.19%
15 SSPX 2.89%
16 ETEC 2.77%
17 OCEN 2.77%
18 HFGIC 2.61%
19 TEMP 2.54%
20 SIMS 2.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 28.34M (11.75%) 164.04K
Increased by +0.58%
Sep 30, 24
2 BlackRock Inc 23.39M (9.70%) -664.16K
Decreased by -2.84%
Jun 30, 24
3 State Street Corp 10.14M (4.20%) 73.92K
Increased by +0.73%
Jun 30, 24
4 State Street Corporation 10.07M (4.17%) 45.02K
Increased by +0.45%
Mar 31, 24
5 Morgan Stanley - Brokerage Accounts 9.66M (4.01%) 243.04K
Increased by +2.51%
Jun 30, 24
6 Aristotle Capital Management LLC 8.31M (3.45%) 20.04K
Increased by +0.24%
Sep 30, 24
7 Pictet Asset Manangement SA 6.46M (2.68%) -1.01M
Decreased by -15.65%
Jun 30, 24
8 Geode Capital Management, LLC 5.67M (2.35%) 54.88K
Increased by +0.97%
Sep 30, 24
9 Amundi 4.48M (1.86%) -712.52K
Decreased by -15.92%
Jun 30, 24
10 Artisan Partners Limited Partnership 4.31M (1.79%) 151.54K
Increased by +3.52%
Sep 30, 24
11 Royal Bank of Canada 4.09M (1.70%) 168.33K
Increased by +4.11%
Jun 30, 24
12 UBS Asset Mgmt Americas Inc 3.45M (1.43%) 32.65K
Increased by +0.95%
Sep 30, 24
13 Amvescap Plc. 3.37M (1.40%) 209.88K
Increased by +6.24%
Jun 30, 24
14 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 3.27M (1.35%) -64.56K
Decreased by -1.98%
Sep 30, 24
15 Swedbank AB 2.99M (1.24%) 554.61K
Increased by +18.54%
Sep 30, 24
16 Baillie Gifford & Co Limited. 2.91M (1.21%) -152.58K
Decreased by -5.24%
Mar 31, 24
17 Bank of America Corp 2.66M (1.10%) -135.76K
Decreased by -5.10%
Jun 30, 24
18 NORGES BANK 2.47M (1.02%) 735.37K
Increased by +29.79%
Jun 30, 24
19 American Century Companies Inc 2.31M (0.96%) -367.35K
Decreased by -15.90%
Sep 30, 24
20 Northern Trust Corp 2.30M (0.95%) -89.00K
Decreased by -3.87%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.68M (3.19%) -27.09K
Decreased by -0.35%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 6.44M (2.67%) 74.50K
Increased by +1.16%
Oct 31, 24
3 Vanguard Mid Cap Index Institutional 5.15M (2.14%) 9.40K
Increased by +0.18%
Oct 31, 24
4 Pictet Water Segregated Accounts 3.62M (1.50%) 3.62M
Increased by +100.00%
Mar 31, 24
5 Pictet-Water I EUR 3.31M (1.37%) -2.25K
Decreased by -0.07%
Oct 31, 24
6 Fidelity 500 Index 2.99M (1.24%) -1.01K
Decreased by -0.03%
Sep 30, 24
7 SPDR® S&P 500® ETF Trust 2.96M (1.23%) 15.44K
Increased by +0.52%
Oct 31, 24
8 SPDR® S&P 500 ETF Trust 2.86M (1.19%) 20.02K
Increased by +0.70%
May 30, 24
9 Fidelity® 500 Index 2.81M (1.16%) 17.86K
Increased by +0.64%
Nov 30, 23
10 iShares Core S&P 500 ETF 2.70M (1.12%) 4.18K
Increased by +0.15%
Oct 31, 24
11 Vanguard Windsor™ II Inv 2.19M (0.91%) 0.00
Increased by 0.00%
Sep 30, 24
12 Vanguard Value Index Inv 2.06M (0.86%) 5.18K
Increased by +0.25%
Oct 31, 24
13 Pictet - Global Envir Opps I USD 1.83M (0.76%) 57.20K
Increased by +3.12%
Sep 30, 24
14 Vanguard Mid-Cap Growth ETF 1.72M (0.71%) 4.51K
Increased by +0.26%
Oct 31, 24
15 Champlain Mid Cap Fund, LLC 1.57M (0.65%) -63.30K
Decreased by -4.04%
Oct 31, 24
16 Vanguard Institutional Index I 1.54M (0.64%) -793.00
Decreased by -0.05%
Oct 31, 24
17 iShares Global Water ETF USD Dist 1.40M (0.58%) 0.00
Increased by 0.00%
Oct 31, 24
18 Impax Water Strategy Composite 1.40M (0.58%) 0.00
Increased by 0.00%
Sep 30, 24
19 Calvert Equity A 1.34M (0.56%) -14.87K
Decreased by -1.11%
Sep 30, 24
20 Vanguard Dividend Appreciation ETF 1.32M (0.55%) 2.94K
Increased by +0.22%
Oct 31, 24