Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AQWA 7.61%
2 CGW 7.24%
3 TBLU 6.94%
4 EBLU 6.94%
5 IWTR 6.58%
6 EFRA 5.45%
7 EVX 5.04%
8 LOPP 4.56%
9 XKII 4.44%
10 EATV 4.16%
11 UTRN 4.04%
12 FIW 3.78%
13 PHO 3.78%
14 AHOY 3.39%
15 CIRC 3.37%
16 BOUT 3.28%
17 PIO 3.05%
18 DEMZ 2.89%
19 OCEN 2.86%
20 STNC 2.65%

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 25.18M (10.62%) 464.39K
Increased by +1.84%
Dec 31, 25
5 State Street Corp 11.23M (4.74%) 280.22K
Increased by +2.49%
Dec 31, 25
6 State Street Corporation 10.07M (4.25%) 45.02K
Increased by +0.45%
Mar 31, 24
7 Aristotle Capital Management LLC 7.95M (3.35%) -326.05K
Decreased by -4.10%
Mar 31, 25
8 Geode Capital Management, LLC 6.36M (2.68%) 151.75K
Increased by +2.39%
Dec 31, 25
9 Swedbank AB 5.51M (2.32%) 310.21K
Increased by +5.63%
Dec 31, 25
10 Amundi 5.22M (2.20%) 264.69K
Increased by +5.07%
Dec 31, 25
11 Royal Bank of Canada 4.71M (1.99%) -19.26K
Decreased by -0.41%
Dec 31, 25
12 Impax Asset Management Group PLC 4.59M (1.93%) -295.66K
Decreased by -6.45%
Mar 31, 26
13 Morgan Stanley - Brokerage Accounts 4.54M (1.92%) 150.21K
Increased by +3.31%
Dec 31, 25
14 Pictet Asset Manangement SA 4.33M (1.83%) -551.46K
Decreased by -12.72%
Mar 31, 26
15 UBS Asset Mgmt Americas Inc 3.83M (1.62%) 270.73K
Increased by +7.06%
Mar 31, 26
16 Amvescap Plc. 3.78M (1.60%) 489.30K
Increased by +12.93%
Mar 31, 26
17 Northern Trust Corp 3.39M (1.43%) -22.36K
Decreased by -0.66%
Mar 31, 26
18 Victory Capital Management Inc. 2.80M (1.18%) -22.89K
Decreased by -0.82%
Dec 31, 25
19 NORGES BANK 2.65M (1.12%) 36.34K
Increased by +1.37%
Dec 31, 25
20 Bank of America Corp 2.53M (1.07%) 115.62K
Increased by +4.57%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.72M (3.26%) 24.10K
Increased by +0.31%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 7.71M (3.25%) 43.20K
Increased by +0.56%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 6.91M (2.91%) 47.80K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 6.20M (2.62%) -58.19K
Decreased by -0.94%
Mar 31, 26
5 Vanguard Mid Cap Index Institutional 5.25M (2.22%) -39.38K
Decreased by -0.75%
Mar 31, 26
6 Pictet Water Segregated Accounts 3.62M (1.53%) 3.62M
Increased by +100.00%
Mar 31, 24
7 iShares Core S&P 500 ETF 3.15M (1.33%) 9.23K
Increased by +0.29%
Apr 30, 26
8 Fidelity 500 Index 3.11M (1.31%) 12.50K
Increased by +0.40%
Mar 31, 26
9 SPDR® S&P 500 ETF 3.02M (1.28%) -44.33K
Decreased by -1.47%
Mar 31, 25
10 SPDR® S&P 500® ETF Trust 2.94M (1.24%) -15.44K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500® ETF 2.94M (1.24%) 36.18K
Increased by +1.23%
Aug 31, 25
12 State Street® SPDR® S&P 500® ETF 2.91M (1.23%) 9.51K
Increased by +0.33%
Apr 30, 26
13 SPDR® S&P 500 ETF Trust 2.86M (1.21%) 20.02K
Increased by +0.70%
May 30, 24
14 Fidelity® 500 Index 2.81M (1.18%) 17.86K
Increased by +0.64%
Nov 30, 23
15 Vanguard Value Index Inv 2.25M (0.95%) -18.52K
Decreased by -0.82%
Mar 31, 26
16 Vanguard Windsor™ II Inv 2.19M (0.93%) 0.00
Increased by 0.00%
Mar 31, 25
17 Pictet-Water I EUR 2.19M (0.92%) -12.60K
Decreased by -0.58%
Mar 31, 26
18 Folksam LO Världen 2.03M (0.86%) 0.00
Increased by 0.00%
Apr 30, 26
19 Impax Water Strategy Composite 2.02M (0.85%) 2.90K
Increased by +0.14%
Mar 31, 26
20 Victory Sycamore Established Value R 1.90M (0.80%) -55.00K
Decreased by -2.89%
Mar 31, 26