Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CGW 7.36%
2 AQWA 7.05%
3 PHO 6.00%
4 IWTR 5.95%
5 EFRA 5.46%
6 XKII 4.44%
7 LOPP 4.18%
8 EATV 4.08%
9 UTRN 4.04%
10 TBLU 3.67%
11 EBLU 3.67%
12 FIW 3.58%
13 PIO 3.56%
14 SIMS 3.43%
15 AHOY 3.39%
16 CIRC 3.37%
17 BOUT 3.28%
18 ETEC 2.88%
19 OCEN 2.88%
20 UPGR 2.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 28.64M (11.86%) 303.85K
Increased by +1.06%
Dec 31, 24
2 BlackRock Inc 25.12M (10.40%) 852.40K
Increased by +3.39%
Dec 31, 24
3 State Street Corp 10.82M (4.48%) 486.28K
Increased by +4.50%
Dec 31, 24
4 State Street Corporation 10.07M (4.17%) 45.02K
Increased by +0.45%
Mar 31, 24
5 Aristotle Capital Management LLC 8.27M (3.43%) -39.92K
Decreased by -0.48%
Dec 31, 24
6 Geode Capital Management, LLC 5.80M (2.40%) 135.49K
Increased by +2.33%
Dec 31, 24
7 Pictet Asset Manangement SA 5.36M (2.22%) -1.11M
Decreased by -20.67%
Dec 31, 24
8 Amundi 5.34M (2.21%) -96.90K
Decreased by -1.81%
Dec 31, 24
9 Morgan Stanley - Brokerage Accounts 4.66M (1.93%) -193.95K
Decreased by -4.16%
Dec 31, 24
10 Royal Bank of Canada 4.37M (1.81%) 320.50K
Increased by +7.33%
Dec 31, 24
11 Artisan Partners Limited Partnership 4.31M (1.79%) 4.07K
Increased by +0.09%
Dec 31, 24
12 Amvescap Plc. 4.01M (1.66%) 359.28K
Increased by +8.96%
Dec 31, 24
13 UBS Asset Mgmt Americas Inc 3.75M (1.55%) 301.07K
Increased by +8.03%
Dec 31, 24
14 Swedbank AB 3.68M (1.53%) 691.62K
Increased by +18.78%
Dec 31, 24
15 Northern Trust Corp 3.27M (1.35%) 966.40K
Increased by +29.57%
Dec 31, 24
16 Baillie Gifford & Co Limited. 2.91M (1.21%) -152.58K
Decreased by -5.24%
Mar 31, 24
17 NORGES BANK 2.61M (1.08%) 140.76K
Increased by +5.39%
Dec 31, 24
18 Goldman Sachs Group Inc 2.45M (1.02%) 309.79K
Increased by +12.63%
Dec 31, 24
19 Bank of America Corp 2.41M (1.00%) -278.54K
Decreased by -11.54%
Dec 31, 24
20 JPMorgan Chase & Co 2.37M (0.98%) 201.01K
Increased by +8.47%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.66M (3.17%) 23.02K
Increased by +0.30%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 6.74M (2.79%) 45.02K
Increased by +0.67%
Feb 28, 25
3 Vanguard Mid Cap Index Institutional 5.25M (2.17%) 22.44K
Increased by +0.43%
Feb 28, 25
4 Pictet Water Segregated Accounts 3.62M (1.50%) 3.62M
Increased by +100.00%
Mar 31, 24
5 Fidelity 500 Index 3.03M (1.25%) 13.37K
Increased by +0.44%
Jan 31, 25
6 SPDR® S&P 500® ETF Trust 3.00M (1.24%) -22.31K
Decreased by -0.74%
Feb 28, 25
7 Pictet-Water I EUR 2.88M (1.19%) -50.52K
Decreased by -1.75%
Feb 28, 25
8 SPDR® S&P 500 ETF Trust 2.86M (1.18%) 20.02K
Increased by +0.70%
May 30, 24
9 iShares Core S&P 500 ETF 2.85M (1.18%) -143.00
Decreased by -0.01%
Feb 28, 25
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%
Dec 31, 24
12 Vanguard Value Index Inv 2.10M (0.87%) 9.02K
Increased by +0.43%
Feb 28, 25
13 Vanguard Mid-Cap Growth ETF 1.82M (0.76%) 14.66K
Increased by +0.80%
Feb 28, 25
14 Impax Global Opportunities Strategy Comp 1.64M (0.68%) 150.94K
Increased by +9.19%
Jan 31, 25
15 Champlain Mid Cap Fund, LLC 1.63M (0.68%) -35.67K
Decreased by -2.19%
Feb 28, 25
16 Victory Sycamore Established Value R 1.62M (0.67%) 525.00K
Increased by +32.41%
Dec 31, 24
17 Vanguard Institutional Index I 1.51M (0.62%) -17.72K
Decreased by -1.18%
Feb 28, 25
18 iShares Global Water ETF USD Dist 1.45M (0.60%) 0.00
Increased by 0.00%
Feb 28, 25
19 Impax Leaders Strategy Composite 1.43M (0.59%) -5.04K
Decreased by -0.35%
Jan 31, 25
20 Impax Water Strategy Composite 1.39M (0.58%) -10.17K
Decreased by -0.73%
Jan 31, 25