Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EMIF 8.01%
2 TBLU 4.18%
3 EBLU 4.16%
4 IDVO 2.05%
5 CGW 1.48%
6 FIW 1.34%
7 FWDI 1.24%
8 HGI 1.20%
9 PHO 1.18%
10 LIVR 1.14%
11 EHLS 0.91%
12 TOLZ 0.63%
13 FFTY 0.53%
14 CCNR 0.51%
15 BOUT 0.35%
16 GII 0.33%
17 GLIF 0.32%
18 APIE 0.29%
19 AVXC 0.23%
20 IGF 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Impax Asset Management Group PLC 7.24M (1.54%) -1.21M
Decreased by -16.72%
Dec 31, 25
2 Amundi 5.36M (1.14%) -262.26K
Decreased by -4.89%
Dec 31, 25
3 Deutsche Bank AG 3.84M (0.82%) -2.42M
Decreased by -62.96%
Dec 31, 25
4 BlackRock Inc 3.51M (0.75%) -147.72K
Decreased by -4.21%
Sep 30, 25
5 Bank of America Corp 3.15M (0.67%) 1.12M
Increased by +35.43%
Jun 30, 25
6 Manning & Napier Advisors, LLC 2.80M (0.60%) -377.43K
Decreased by -13.46%
Dec 31, 25
7 Letko, Brosseau & Associates Inc. 2.22M (0.47%) -97.81K
Decreased by -4.41%
Dec 31, 25
8 Mackenzie Investments 2.11M (0.45%) 14.53K
Increased by +0.69%
Sep 30, 25
9 Vanguard Group Inc 2.09M (0.45%) -12.07K
Decreased by -0.58%
Dec 31, 25
10 Citigroup Inc 2.05M (0.44%) -319.17K
Decreased by -15.60%
Sep 30, 25
11 Renaissance Technologies Corp 1.79M (0.38%) -122.22K
Decreased by -6.84%
Dec 31, 25
12 Wellington Management Company LLP 1.79M (0.38%) 650.02K
Increased by +36.41%
Dec 31, 25
13 Goldman Sachs Group Inc 1.75M (0.37%) -1.63M
Decreased by -93.12%
Mar 31, 25
14 American Century Companies Inc 1.56M (0.33%) 90.48K
Increased by +5.79%
Dec 31, 25
15 Morgan Stanley - Brokerage Accounts 1.56M (0.33%) 73.22K
Increased by +4.70%
Sep 30, 25
16 Duff & Phelps Inv Mgmt Co (IL) 1.44M (0.31%) 56.22K
Increased by +3.89%
Dec 31, 25
17 STRS OHIO 1.43M (0.31%) -249.61K
Decreased by -17.45%
Dec 31, 25
18 Northern Trust Corp 1.42M (0.30%) 11.74K
Increased by +0.82%
Sep 30, 25
19 Perpetual Ltd 1.32M (0.28%) -447.41K
Decreased by -33.82%
Dec 31, 25
20 Nordea Investment Mgmt Bank Demark A/s 1.28M (0.27%) -3.74K
Decreased by -0.29%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Impax Water Strategy Composite 4.11M (0.88%) -69.80K
Decreased by -1.70%
Jan 31, 26
2 Invesco S&P Global Water ETF 2.94M (0.63%) 0.00
Increased by 0.00%
Jan 31, 24
3 BNP Paribas Climate Impact Privl C 2.48M (0.53%) -442.67K
Decreased by -17.85%
Aug 31, 24
4 BNP Paribas Aqua I 2.07M (0.44%) -4.57M
Decreased by -221.35%
Jan 31, 26
5 BNP Paribas Aqua C C 2.05M (0.44%) -558.43K
Decreased by -27.31%
Jan 31, 26
6 LetkoBrosseau Emerging Markets 2.02M (0.43%) -9.00K
Decreased by -0.45%
Sep 30, 25
7 DWS Invest Global Infras FC 1.66M (0.35%) -316.55K
Decreased by -19.03%
Jul 31, 25
8 Mackenzie Grnchp Glbl Envr All Cap F5 1.58M (0.34%) 10.00
Increased by +0.00%
Dec 31, 25
9 KBI Water A GBP 1.56M (0.33%) 3.42K
Increased by +0.22%
Dec 31, 25
10 Amundi - KBI Aqua ISR C 1.50M (0.32%) 0.00
Increased by 0.00%
Jul 31, 25
11 Impax Specialists Strategy Composite 1.47M (0.31%) -36.85K
Decreased by -2.51%
Jan 31, 26
12 D&P Water Strategy 1.47M (0.31%) 90.00K
Increased by +6.14%
Jun 30, 24
13 Duff & Phelps Water Composite 1.44M (0.31%) 56.22K
Increased by +3.89%
Dec 31, 25
14 Virtus Duff & Phelps Water A 1.44M (0.31%) 0.00
Increased by 0.00%
Feb 28, 26
15 Virtus Duff & Phelps Water P 1.37M (0.29%) -63.74K
Decreased by -4.64%
Mar 31, 25
16 Allianz Global Water W EUR 1.29M (0.28%) -213.39K
Decreased by -16.50%
Feb 28, 26
17 Amundi KBI Aqua C 1.22M (0.26%) -324.42K
Decreased by -26.66%
Jan 31, 26
18 Vanguard Emerging Mkts Stock Idx Inv 1.20M (0.26%) 0.00
Increased by 0.00%
Feb 28, 26
19 BNP Paribas Climate Change Privl C 1.19M (0.25%) -613.70K
Decreased by -51.48%
Jan 31, 26
20 Impax Climate Strategy 1.19M (0.25%) -268.35K
Decreased by -22.52%
Jan 31, 26