Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.00%
2 AQWA 3.95%
3 XHB 3.63%
4 PLGI 3.56%
5 HVAC 3.27%
6 PHO 3.12%
7 PRN 2.76%
8 COWS 2.70%
9 PUW 2.59%
10 DFRA 2.48%
11 RYJ 1.94%
12 UPGD 1.94%
13 MGRO 1.93%
14 FLV 1.91%
15 STNC 1.89%
16 BDVG 1.88%
17 OUSM 1.87%
18 SAGP 1.86%
19 FIW 1.85%
20 PIO 1.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.10M (13.69%) 683.18K
Increased by +4.53%
Dec 31, 25
2 State Street Corporation 7.26M (6.59%) -143.40K
Decreased by -1.97%
Mar 31, 24
3 BlackRock Inc 7.03M (6.38%) -91.92K
Decreased by -1.31%
Sep 30, 25
4 FMR Inc 5.73M (5.19%) 2.68M
Increased by +46.77%
Dec 31, 25
5 State Street Corp 5.45M (4.94%) -434.54K
Decreased by -7.97%
Sep 30, 25
6 Impax Asset Management Group PLC 4.65M (4.22%) -200.61K
Decreased by -4.31%
Dec 31, 25
7 Amvescap Plc. 4.52M (4.10%) -241.04K
Decreased by -5.33%
Sep 30, 25
8 American Century Companies Inc 4.00M (3.62%) 788.21K
Increased by +19.72%
Dec 31, 25
9 Geode Capital Management, LLC 3.50M (3.17%) 3.53K
Increased by +0.10%
Dec 31, 25
10 Select Equity Group LP 3.34M (3.03%) -877.97K
Decreased by -26.26%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 2.81M (2.55%) -99.68K
Decreased by -3.55%
Sep 30, 25
12 ProShare Advisors LLC 2.34M (2.13%) 60.26K
Increased by +2.57%
Dec 31, 25
13 Pictet Asset Manangement SA 2.19M (1.98%) -267.19K
Decreased by -12.22%
Dec 31, 25
14 Earnest Partners LLC 2.07M (1.88%) -11.96K
Decreased by -0.58%
Dec 31, 25
15 First Trust Advisors L.P. 1.97M (1.78%) -543.90K
Decreased by -27.68%
Dec 31, 25
16 Dimensional Fund Advisors, Inc. 1.89M (1.72%) 23.13K
Increased by +1.22%
Dec 31, 25
17 Fisher Asset Management, LLC 1.83M (1.66%) -389.81K
Decreased by -21.35%
Mar 31, 25
18 Bank of America Corp 1.80M (1.63%) 81.47K
Increased by +4.53%
Sep 30, 25
19 Millennium Management LLC 1.69M (1.53%) 913.24K
Increased by +54.08%
Jun 30, 25
20 Kbc Group NV 1.66M (1.51%) 13.95K
Increased by +0.84%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 3.76M (3.41%) -71.27K
Decreased by -1.89%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.60M (3.26%) 4.98K
Increased by +0.14%
Feb 28, 26
3 Vanguard Institutional 500 Index Trust 3.36M (3.04%) 21.19K
Increased by +0.63%
May 31, 25
4 Impax Water Strategy Composite 2.98M (2.70%) -61.93K
Decreased by -2.08%
Jan 31, 26
5 Vanguard 500 Index Investor 2.91M (2.64%) 27.33K
Increased by +0.94%
Feb 28, 26
6 Vanguard Small Cap Index 2.57M (2.33%) 6.09K
Increased by +0.24%
Feb 28, 26
7 Invesco S&P 500® Equal Weight ETF 2.52M (2.28%) -1.08K
Decreased by -0.04%
Feb 27, 26
8 ProShares S&P 500 Dividend Aristocrats 2.30M (2.09%) 0.00
Increased by 0.00%
Feb 27, 26
9 Pictet-Water I EUR 1.85M (1.68%) -130.47K
Decreased by -7.06%
Nov 30, 25
10 BNP Paribas Aqua I 1.50M (1.36%) 179.15K
Increased by +11.96%
Jan 31, 26
11 BNP Paribas Aqua C C 1.48M (1.34%) 1.48M
Increased by +100.00%
Jan 31, 26
12 SPDR® S&P 500 ETF 1.48M (1.34%) -22.16K
Decreased by -1.50%
Mar 31, 25
13 SPDR® S&P 500 ETF Trust 1.48M (1.34%) -11.53K
Decreased by -0.78%
Mar 31, 24
14 Fisher All World Equity 1.45M (1.32%) 0.00
Increased by 0.00%
Mar 31, 25
15 iShares Core S&P 500 ETF 1.44M (1.31%) 0.00
Increased by 0.00%
Feb 28, 26
16 SPDR® S&P 500® ETF Trust 1.44M (1.31%) -7.45K
Decreased by -0.52%
Mar 31, 25
17 Fidelity® 500 Index 1.44M (1.31%) 11.49K
Increased by +0.80%
Oct 31, 23
18 Fidelity 500 Index 1.44M (1.31%) 6.67K
Increased by +0.46%
Jan 31, 26
19 Vanguard Small Cap Growth Index Inv 1.43M (1.30%) 2.61K
Increased by +0.18%
Feb 28, 26
20 SPDR® S&P 500® ETF 1.41M (1.28%) 17.20K
Increased by +1.22%
Aug 31, 25