Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AHOY 4.27%
2 RSMC 4.20%
3 XKII 3.59%
4 BEEZ 3.43%
5 NEWZ 3.40%
6 ABLS 3.21%
7 IWTR 3.13%
8 PUW 2.96%
9 BCUS 2.78%
10 SIMS 2.70%
11 AQWA 2.48%
12 TDV 2.44%
13 PHO 2.36%
14 SNSR 2.25%
15 PSCT 2.16%
16 FIW 1.88%
17 CGW 1.79%
18 GSC 1.78%
19 NVIR 1.62%
20 EFRA 1.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.24M (17.92%) -55.67K
Decreased by -1.06%
Jun 30, 25
2 Vanguard Group Inc 3.81M (13.05%) 18.69K
Increased by +0.49%
Jun 30, 25
3 State Street Corporation 1.59M (5.44%) -52.00K
Decreased by -3.27%
Mar 31, 24
4 State Street Corp 1.46M (5.01%) 20.12K
Increased by +1.38%
Jun 30, 25
5 Geode Capital Management, LLC 876.52K (3.00%) 19.34K
Increased by +2.21%
Jun 30, 25
6 Amvescap Plc. 802.17K (2.74%) 171.28K
Increased by +21.35%
Jun 30, 25
7 Morgan Stanley - Brokerage Accounts 755.42K (2.58%) 26.25K
Increased by +3.47%
Jun 30, 25
8 Westfield Capital Management Company, L.P. 612.81K (2.10%) 268.80K
Increased by +43.86%
Jun 30, 25
9 Dimensional Fund Advisors, Inc. 475.17K (1.63%) -42.30K
Decreased by -8.90%
Jun 30, 25
10 Impax Asset Management Group PLC 457.47K (1.57%) -37.54K
Decreased by -8.21%
Sep 30, 24
11 Congress Asset Management Company, LLP 407.06K (1.39%) 8.47K
Increased by +2.08%
Jun 30, 25
12 Neuberger Berman Group LLC 370.53K (1.27%) -11.74K
Decreased by -3.17%
Jun 30, 25
13 JPMorgan Chase & Co 349.96K (1.20%) -132.46K
Decreased by -37.85%
Jun 30, 25
14 Goldman Sachs Group Inc 348.04K (1.19%) -108.86K
Decreased by -31.28%
Jun 30, 25
15 Bank of America Corp 342.10K (1.17%) 177.78K
Increased by +51.97%
Jun 30, 25
16 NORGES BANK 341.08K (1.17%) -104.64K
Decreased by -30.68%
Jun 30, 25
17 Northern Trust Corp 328.48K (1.12%) -8.43K
Decreased by -2.57%
Jun 30, 25
18 Charles Schwab Investment Management Inc 327.60K (1.12%) -17.18K
Decreased by -5.25%
Jun 30, 25
19 First Trust Advisors L.P. 315.38K (1.08%) 1.28K
Increased by +0.41%
Dec 31, 24
20 UBS Asset Mgmt Americas Inc 305.04K (1.04%) 8.35K
Increased by +2.74%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.75M (5.99%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 928.75K (3.18%) 748.00
Increased by +0.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 926.06K (3.17%) -19.59K
Decreased by -2.11%
Jul 31, 25
4 Vanguard Small Cap Index 715.20K (2.45%) -4.45K
Decreased by -0.62%
Jul 31, 25
5 iShares Russell 2000 ETF 714.24K (2.44%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Information Technology ETF 493.37K (1.69%) 5.02K
Increased by +1.02%
Jul 31, 25
7 Vanguard Small Cap Growth Index Inv 402.93K (1.38%) -578.00
Decreased by -0.14%
Jul 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 316.28K (1.08%) -137.58K
Decreased by -43.50%
Jul 31, 25
9 Fidelity Small Cap Index 297.68K (1.02%) -153.00
Decreased by -0.05%
Jun 30, 25
10 BNP Paribas Climate Impact Privl C 293.75K (1.01%) 53.00
Increased by +0.02%
Feb 29, 24
11 Fidelity® Small Cap Index 283.56K (0.97%) 7.73K
Increased by +2.73%
Oct 31, 23
12 KBC Eco Fund Water Resp Inv Cl Cap 277.08K (0.95%) 277.08K
Increased by +100.00%
Aug 31, 24
13 First Trust Water ETF 267.41K (0.91%) -777.00
Decreased by -0.29%
Feb 27, 25
14 T. Rowe Price Integrated US SmCapGrEq 264.56K (0.91%) 264.56K
Increased by +100.00%
Dec 31, 24
15 iShares Russell 2000 Growth ETF 260.99K (0.89%) 0.00
Increased by 0.00%
Aug 31, 25
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 260.42K (0.89%) 3.10K
Increased by +1.19%
Aug 29, 25
17 SPDR® Portfolio S&P 600 Sm Cap ETF 260.04K (0.89%) 265.00
Increased by +0.10%
Mar 28, 24
18 SPDR® S&P Dividend ETF 255.54K (0.87%) 0.00
Increased by 0.00%
Aug 31, 25
19 iShares S&P Small-Cap 600 Growth ETF 253.44K (0.87%) 0.00
Increased by 0.00%
Aug 31, 25
20 iShares Global Water ETF USD Dist 249.61K (0.85%) 0.00
Increased by 0.00%
Aug 31, 25