Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CGW 7.49%
2 AQWA 7.29%
3 PHO 6.43%
4 EFRA 6.15%
5 IWTR 5.92%
6 LOPP 4.84%
7 XKII 4.44%
8 TBLU 4.07%
9 EBLU 4.07%
10 UTRN 4.04%
11 EATV 3.73%
12 PIO 3.70%
13 FIW 3.55%
14 AHOY 3.39%
15 CIRC 3.37%
16 BOUT 3.28%
17 ETEC 3.06%
18 SIMS 3.01%
19 OCEN 2.94%
20 HFGIC 2.61%

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 24.26M (10.06%) 870.41K
Increased by +3.59%
Sep 30, 24
3 State Street Corp 10.33M (4.28%) 189.82K
Increased by +1.84%
Sep 30, 24
4 State Street Corporation 10.07M (4.17%) 45.02K
Increased by +0.45%
Mar 31, 24
5 Aristotle Capital Management LLC 8.31M (3.45%) 20.04K
Increased by +0.24%
Sep 30, 24
6 Pictet Asset Manangement SA 6.46M (2.68%) 7.57K
Increased by +0.12%
Sep 30, 24
7 Geode Capital Management, LLC 5.67M (2.35%) 54.88K
Increased by +0.97%
Sep 30, 24
8 Amundi 5.44M (2.26%) 963.93K
Increased by +17.72%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 4.85M (2.01%) -4.81M
Decreased by -99.10%
Sep 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 4.05M (1.68%) -44.54K
Decreased by -1.10%
Sep 30, 24
12 Amvescap Plc. 3.65M (1.51%) 285.37K
Increased by +7.82%
Sep 30, 24
13 UBS Asset Mgmt Americas Inc 3.45M (1.43%) 32.65K
Increased by +0.95%
Sep 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 2.69M (1.12%) 33.05K
Increased by +1.23%
Sep 30, 24
18 NORGES BANK 2.47M (1.02%) 735.37K
Increased by +29.79%
Jun 30, 24
19 Legal & General Group PLC 2.36M (0.98%) 62.00K
Increased by +2.63%
Sep 30, 24
20 American Century Companies Inc 2.31M (0.96%) -367.35K
Decreased by -15.90%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.60M (3.15%) -34.69K
Decreased by -0.46%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 6.58M (2.73%) 48.46K
Increased by +0.74%
Dec 31, 24
3 Vanguard Mid Cap Index Institutional 5.22M (2.17%) 43.61K
Increased by +0.83%
Dec 31, 24
4 Pictet Water Segregated Accounts 3.62M (1.50%) 3.62M
Increased by +100.00%
Mar 31, 24
5 SPDR® S&P 500® ETF Trust 3.05M (1.27%) 35.32K
Increased by +1.16%
Dec 31, 24
6 Fidelity 500 Index 3.00M (1.24%) 20.39K
Increased by +0.68%
Nov 30, 24
7 Pictet-Water I EUR 2.96M (1.23%) -7.29K
Decreased by -0.25%
Dec 31, 24
8 SPDR® S&P 500 ETF Trust 2.86M (1.19%) 20.02K
Increased by +0.70%
May 30, 24
9 iShares Core S&P 500 ETF 2.85M (1.18%) 2.00K
Increased by +0.07%
Dec 31, 24
10 Fidelity® 500 Index 2.81M (1.16%) 17.86K
Increased by +0.64%
Nov 30, 23
11 Vanguard Windsor™ II Inv 2.19M (0.91%) 0.00
Increased by 0.00%
Sep 30, 24
12 Vanguard Value Index Inv 2.07M (0.86%) -11.41K
Decreased by -0.55%
Dec 31, 24
13 Vanguard Mid-Cap Growth ETF 1.80M (0.75%) 75.69K
Increased by +4.21%
Dec 31, 24
14 Champlain Mid Cap Fund, LLC 1.74M (0.72%) 65.04K
Increased by +3.73%
Dec 31, 24
15 Victory Sycamore Established Value R 1.62M (0.67%) 525.00K
Increased by +32.41%
Dec 31, 24
16 Pictet - Global Envir Opps I USD 1.60M (0.66%) -239.96K
Decreased by -15.02%
Nov 30, 24
17 Vanguard Institutional Index I 1.53M (0.64%) -4.72K
Decreased by -0.31%
Dec 31, 24
18 Impax Water Strategy Composite 1.40M (0.58%) 0.00
Increased by 0.00%
Nov 30, 24
19 iShares Global Water ETF USD Dist 1.37M (0.57%) 0.00
Increased by 0.00%
Dec 31, 24
20 Vanguard Dividend Appreciation ETF 1.34M (0.56%) 20.50K
Increased by +1.53%
Dec 31, 24