Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.41%
2 PSCU 3.10%
3 PXSG 2.54%
4 CGW 2.18%
5 AQWA 1.73%
6 NBSM 1.70%
7 CSB 1.66%
8 ERNZ 1.62%
9 TMDV 1.59%
10 IWTR 1.57%
11 FIW 1.41%
12 XSLV 1.25%
13 SIXS 1.16%
14 SNPD 1.07%
15 FSML 1.05%
16 SMCP 1.01%
17 SMDV 1.00%
18 JPSV 0.89%
19 XSHD 0.88%
20 EFRA 0.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.82M (17.64%) 88.16K
Increased by +1.29%
Sep 30, 25
2 Vanguard Group Inc 4.98M (12.87%) 118.70K
Increased by +2.39%
Dec 31, 25
3 Neuberger Berman Group LLC 2.52M (6.53%) 114.38K
Increased by +4.53%
Dec 31, 25
4 State Street Corporation 2.18M (5.64%) -45.10K
Decreased by -2.07%
Mar 31, 24
5 State Street Corp 2.07M (5.35%) 24.74K
Increased by +1.20%
Sep 30, 25
6 Geode Capital Management, LLC 907.84K (2.35%) 2.81K
Increased by +0.31%
Dec 31, 25
7 First Trust Advisors L.P. 819.20K (2.12%) -45.51K
Decreased by -5.56%
Dec 31, 25
8 Dimensional Fund Advisors, Inc. 739.85K (1.91%) 5.90K
Increased by +0.80%
Dec 31, 25
9 Pictet Asset Manangement SA 738.04K (1.91%) 164.56K
Increased by +22.30%
Dec 31, 25
10 Principal Financial Group Inc 720.77K (1.86%) 258.39K
Increased by +35.85%
Sep 30, 25
11 JPMorgan Chase & Co 646.36K (1.67%) 385.52K
Increased by +59.64%
Sep 30, 25
12 Morgan Stanley - Brokerage Accounts 588.79K (1.52%) -9.49K
Decreased by -1.61%
Sep 30, 25
13 Amvescap Plc. 578.03K (1.49%) -6.56K
Decreased by -1.13%
Sep 30, 25
14 Northern Trust Corp 548.99K (1.42%) -24.25K
Decreased by -4.42%
Sep 30, 25
15 NORGES BANK 493.69K (1.28%) -88.58K
Decreased by -17.94%
Jun 30, 25
16 Charles Schwab Investment Management Inc 462.89K (1.20%) 20.51K
Increased by +4.43%
Dec 31, 25
17 AQR Capital Management LLC 409.64K (1.06%) 112.13K
Increased by +27.37%
Dec 31, 25
18 Bank of New York Mellon Corp 381.15K (0.99%) -20.41K
Decreased by -5.36%
Sep 30, 25
19 Nuveen Asset Management, LLC 321.74K (0.83%) 19.86K
Increased by +6.17%
Mar 31, 24
20 BNP Paribas Investment Partners SA 312.56K (0.81%) 47.54K
Increased by +15.21%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.35M (6.08%) -121.94K
Decreased by -5.19%
Feb 28, 26
2 Neuberger Genesis Inv 1.45M (3.75%) 11.03K
Increased by +0.76%
Dec 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.22M (3.16%) 3.04K
Increased by +0.25%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 1.18M (3.05%) 1.45K
Increased by +0.12%
Sep 30, 24
5 Neuberger Berman Genesis Inv 1.07M (2.77%) 190.84K
Increased by +17.83%
Jun 30, 25
6 iShares Russell 2000 ETF 939.00K (2.43%) 147.77K
Increased by +15.74%
Feb 28, 26
7 Vanguard Small Cap Index 878.85K (2.27%) 1.85K
Increased by +0.21%
Feb 28, 26
8 iShares Global Water ETF USD Dist 669.03K (1.73%) 0.00
Increased by 0.00%
Feb 28, 26
9 Pictet Water Segregated Accounts 636.96K (1.65%) 636.96K
Increased by +100.00%
Mar 31, 24
10 Pictet-Water I EUR 627.44K (1.62%) 174.02K
Increased by +27.74%
Nov 30, 25
11 Vanguard Small Cap Value Index Inv 564.68K (1.46%) 1.65K
Increased by +0.29%
Feb 28, 26
12 First Trust Value Line® Dividend ETF 499.96K (1.29%) -720.00
Decreased by -0.14%
Feb 26, 26
13 BNP Paribas US Small Cap ClassicC 471.91K (1.22%) 471.91K
Increased by +100.00%
Jan 31, 26
14 SPDR® S&P Dividend ETF 429.78K (1.11%) 0.00
Increased by 0.00%
Aug 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 420.89K (1.09%) 4.00K
Increased by +0.95%
Feb 28, 26
16 Fidelity Small Cap Index 379.39K (0.98%) -11.57K
Decreased by -3.05%
Dec 31, 25
17 State Street® SPDR® S&P® Dividend ETF 373.22K (0.96%) 0.00
Increased by 0.00%
Feb 28, 26
18 State Street SPDR Port S&P 600 Sm CpETF 360.56K (0.93%) 992.00
Increased by +0.28%
Feb 27, 26
19 Fidelity® Small Cap Index 357.27K (0.92%) 9.26K
Increased by +2.59%
Oct 31, 23
20 iShares US Infrastructure ETF 355.02K (0.92%) 182.43K
Increased by +51.39%
Feb 28, 26