Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AHOY 4.27%
2 RSMC 4.13%
3 BEEZ 4.05%
4 XKII 3.59%
5 NEWZ 3.40%
6 ABLS 3.21%
7 IWTR 3.13%
8 PUW 2.96%
9 BCUS 2.78%
10 SIMS 2.66%
11 AQWA 2.56%
12 TDV 2.37%
13 PHO 2.29%
14 PSCT 2.25%
15 FIW 2.14%
16 SNSR 1.85%
17 GSC 1.78%
18 CGW 1.59%
19 CSMD 1.40%
20 GEX 1.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.20M (17.93%) -34.63K
Decreased by -0.67%
Sep 30, 25
2 Vanguard Group Inc 3.98M (13.72%) 19.59K
Increased by +0.49%
Dec 31, 25
3 State Street Corporation 1.59M (5.48%) -52.00K
Decreased by -3.27%
Mar 31, 24
4 State Street Corp 1.40M (4.84%) -59.82K
Decreased by -4.26%
Sep 30, 25
5 JPMorgan Chase & Co 1.01M (3.47%) 656.38K
Increased by +65.22%
Sep 30, 25
6 Amvescap Plc. 970.22K (3.35%) 168.05K
Increased by +17.32%
Sep 30, 25
7 Geode Capital Management, LLC 876.85K (3.02%) 4.04K
Increased by +0.46%
Dec 31, 25
8 Pictet Asset Manangement SA 754.40K (2.60%) 212.45K
Increased by +28.16%
Dec 31, 25
9 Morgan Stanley - Brokerage Accounts 752.27K (2.59%) -3.15K
Decreased by -0.42%
Sep 30, 25
10 Westfield Capital Management Company, L.P. 612.81K (2.11%) 268.80K
Increased by +43.86%
Jun 30, 25
11 Dimensional Fund Advisors, Inc. 510.65K (1.76%) 47.47K
Increased by +9.30%
Dec 31, 25
12 BTIM Corp 507.69K (1.75%) 177.65K
Increased by +34.99%
Dec 31, 25
13 NORGES BANK 480.59K (1.66%) 139.51K
Increased by +29.03%
Dec 31, 25
14 Impax Asset Management Group PLC 457.47K (1.58%) -37.54K
Decreased by -8.21%
Sep 30, 24
15 Amundi 413.99K (1.43%) 12.32K
Increased by +2.98%
Dec 31, 25
16 Congress Asset Management Company, LLP 407.06K (1.40%) 8.47K
Increased by +2.08%
Jun 30, 25
17 The Goldman Sachs Group Inc 392.06K (1.35%) 44.02K
Increased by +11.23%
Sep 30, 25
18 UBS Group AG 376.70K (1.30%) 183.75K
Increased by +48.78%
Sep 30, 25
19 First Trust Advisors L.P. 361.93K (1.25%) 100.64K
Increased by +27.81%
Dec 31, 25
20 Goldman Sachs Group Inc 348.04K (1.20%) -108.86K
Decreased by -31.28%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.79M (6.16%) -177.13K
Decreased by -9.92%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 933.85K (3.22%) 1.66K
Increased by +0.18%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 928.75K (3.20%) 748.00
Increased by +0.08%
Sep 30, 24
4 iShares Russell 2000 ETF 725.41K (2.50%) 94.88K
Increased by +13.08%
Feb 28, 26
5 Vanguard Information Technology ETF 724.73K (2.50%) -196.00
Decreased by -0.03%
Feb 28, 26
6 Vanguard Small Cap Index 669.58K (2.31%) 2.04K
Increased by +0.31%
Feb 28, 26
7 Pictet-Water I EUR 641.84K (2.21%) 192.12K
Increased by +29.93%
Nov 30, 25
8 Vanguard Small Cap Growth Index Inv 371.72K (1.28%) 968.00
Increased by +0.26%
Feb 28, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 321.40K (1.11%) 2.94K
Increased by +0.91%
Feb 28, 26
10 State Street® SPDR® S&P® Dividend ETF 299.46K (1.03%) 0.00
Increased by 0.00%
Feb 28, 26
11 Invesco Water Resources ETF 296.58K (1.02%) 0.00
Increased by 0.00%
Feb 28, 26
12 BNP Paribas Climate Impact Privl C 293.75K (1.01%) 53.00
Increased by +0.02%
Feb 29, 24
13 Fidelity Small Cap Index 290.91K (1.00%) -8.65K
Decreased by -2.97%
Dec 31, 25
14 Fidelity® Small Cap Index 283.56K (0.98%) 7.73K
Increased by +2.73%
Oct 31, 23
15 KBC Eco Fund Water Resp Inv Cl Cap 277.08K (0.96%) 277.08K
Increased by +100.00%
Aug 31, 24
16 State Street SPDR Port S&P 600 Sm CpETF 273.83K (0.94%) 752.00
Increased by +0.27%
Feb 27, 26
17 T. Rowe Price Integrated US SmCapGrEq 264.56K (0.91%) 264.56K
Increased by +100.00%
Dec 31, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 260.42K (0.90%) 3.10K
Increased by +1.19%
Aug 29, 25
19 SPDR® Portfolio S&P 600 Sm Cap ETF 260.04K (0.90%) 265.00
Increased by +0.10%
Mar 28, 24
20 SPDR® S&P Dividend ETF 255.54K (0.88%) 0.00
Increased by 0.00%
Aug 31, 25