Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CGW 7.90%
2 PHO 7.40%
3 AQWA 7.30%
4 EFRA 5.94%
5 IWTR 5.77%
6 LOPP 4.54%
7 XKII 4.44%
8 EATV 4.16%
9 UTRN 4.04%
10 PIO 3.96%
11 TBLU 3.92%
12 EBLU 3.92%
13 FIW 3.73%
14 AHOY 3.39%
15 CIRC 3.37%
16 BOUT 3.28%
17 ETEC 3.25%
18 SIMS 3.18%
19 OCEN 2.86%
20 VNSE 2.67%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 29.01M (12.00%) 362.13K
Increased by +1.25%
Mar 31, 25
2 BlackRock Inc 24.69M (10.21%) -428.50K
Decreased by -1.74%
Mar 31, 25
3 State Street Corp 10.81M (4.47%) -1.71K
Decreased by -0.02%
Mar 31, 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 6.00M (2.48%) 200.38K
Increased by +3.34%
Mar 31, 25
7 Pictet Asset Manangement SA 5.09M (2.11%) -263.14K
Decreased by -5.17%
Mar 31, 25
8 Amundi 4.88M (2.02%) -458.83K
Decreased by -9.39%
Mar 31, 25
9 Impax Asset Management Group PLC 4.84M (2.00%) -725.16K
Decreased by -14.99%
Mar 31, 25
10 Royal Bank of Canada 4.84M (2.00%) 466.64K
Increased by +9.65%
Mar 31, 25
11 Morgan Stanley - Brokerage Accounts 4.63M (1.91%) -32.60K
Decreased by -0.70%
Mar 31, 25
12 Artisan Partners Limited Partnership 4.11M (1.70%) -198.60K
Decreased by -4.83%
Mar 31, 25
13 UBS Asset Mgmt Americas Inc 4.02M (1.66%) 274.12K
Increased by +6.81%
Mar 31, 25
14 Amvescap Plc. 3.89M (1.61%) -120.79K
Decreased by -3.11%
Mar 31, 25
15 T. Rowe Price Associates, Inc. 3.71M (1.53%) 3.24M
Increased by +87.33%
Mar 31, 25
16 Swedbank AB 3.68M (1.52%) 691.62K
Increased by +18.78%
Dec 31, 24
17 Northern Trust Corp 3.36M (1.39%) 94.56K
Increased by +2.81%
Mar 31, 25
18 NORGES BANK 2.61M (1.08%) 140.76K
Increased by +5.39%
Dec 31, 24
19 Bank of America Corp 2.53M (1.05%) 115.62K
Increased by +4.57%
Mar 31, 25
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 7.79M (3.22%) 109.07K
Increased by +1.40%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 7.71M (3.19%) 43.20K
Increased by +0.56%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 6.86M (2.84%) 110.15K
Increased by +1.61%
Apr 30, 25
4 Vanguard Mid Cap Index Institutional 5.28M (2.19%) 50.71K
Increased by +0.96%
Apr 30, 25
5 Pictet Water Segregated Accounts 3.62M (1.50%) 3.62M
Increased by +100.00%
Mar 31, 24
6 Pictet-Water I EUR 3.06M (1.26%) 368.11K
Increased by +12.05%
May 31, 25
7 Fidelity 500 Index 3.05M (1.26%) 3.77K
Increased by +0.12%
Apr 30, 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 2.91M (1.20%) -13.01K
Decreased by -0.45%
May 31, 25
11 SPDR® S&P 500 ETF Trust 2.86M (1.18%) 20.02K
Increased by +0.70%
May 30, 24
12 iShares Core S&P 500 ETF 2.81M (1.16%) 0.00
Increased by 0.00%
May 31, 25
13 Fidelity® 500 Index 2.81M (1.16%) 17.86K
Increased by +0.64%
Nov 30, 23
14 Vanguard Windsor™ II Inv 2.19M (0.91%) 0.00
Increased by 0.00%
Mar 31, 25
15 Vanguard Value Index Inv 2.13M (0.88%) 3.35K
Increased by +0.16%
Apr 30, 25
16 Impax Water Strategy Composite 1.97M (0.81%) 377.80K
Increased by +19.20%
Apr 30, 25
17 Vanguard Mid-Cap Growth ETF 1.88M (0.78%) -12.96K
Decreased by -0.69%
Apr 30, 25
18 Impax Global Opportunities Strategy Comp 1.64M (0.68%) 150.94K
Increased by +9.19%
Jan 31, 25
19 Sycamore Mid Cap Value Comp 1.64M (0.68%) 1.59M
Increased by +96.84%
Mar 31, 25
20 Victory Sycamore Established Value R 1.64M (0.68%) 20.00K
Increased by +1.22%
Mar 31, 25