Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AHOY 4.33%
2 EVX 4.23%
3 SCDV 3.72%
4 CGW 3.55%
5 RISN 3.43%
6 OCFS 3.36%
7 PHO 3.12%
8 PKB 2.90%
9 SIMS 2.80%
10 FIW 2.79%
11 FEMA 2.32%
12 FIXT 2.32%
13 KSEA 2.29%
14 EFRA 2.21%
15 XKII 2.18%
16 TEMP 2.08%
17 FFTY 1.88%
18 GSFP 1.81%
19 XMHQ 1.69%
20 JMID 1.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 25.80M (9.95%) -501.18K
Decreased by -1.94%
Dec 31, 25
2 BlackRock Inc 25.51M (9.84%) -189.48K
Decreased by -0.74%
Sep 30, 25
3 State Street Corp 11.29M (4.36%) -649.01K
Decreased by -5.75%
Sep 30, 25
4 Pictet Asset Manangement SA 11.20M (4.32%) -2.98M
Decreased by -26.64%
Dec 31, 25
5 Capital Research & Mgmt Co - Division 3 9.02M (3.48%) 1.94M
Increased by +21.48%
Dec 31, 25
6 Neuberger Berman Group LLC 8.35M (3.22%) -676.48K
Decreased by -8.10%
Dec 31, 25
7 Sands Capital Management, LLC 7.01M (2.70%) -172.03K
Decreased by -2.46%
Dec 31, 25
8 AllianceBernstein L.P. 6.58M (2.54%) 705.67K
Increased by +10.72%
Sep 30, 25
9 Amundi 5.10M (1.97%) -663.88K
Decreased by -13.03%
Dec 31, 25
10 Geode Capital Management, LLC 5.08M (1.96%) 52.38K
Increased by +1.03%
Dec 31, 25
11 Sarasin & Partners LLP 4.68M (1.81%) 55.01K
Increased by +1.17%
Jun 30, 25
12 Fidelity International Ltd 4.67M (1.80%) 381.71K
Increased by +8.18%
Dec 31, 25
13 Dimensional Fund Advisors, Inc. 3.68M (1.42%) 83.42K
Increased by +2.27%
Dec 31, 25
14 Amvescap Plc. 3.64M (1.40%) 719.33K
Increased by +19.78%
Mar 31, 25
15 NORGES BANK 3.43M (1.32%) 518.03K
Increased by +15.09%
Dec 31, 25
16 Impax Asset Management Group PLC 3.21M (1.24%) 3.21M
Increased by +100.00%
Dec 31, 25
17 CI Private Wealth LLC 3.14M (1.21%) 1.37M
Increased by +43.82%
Dec 31, 25
18 Allspring Global Investments Holdings, LLC 3.13M (1.21%) -169.66K
Decreased by -5.42%
Dec 31, 24
19 FERNBRIDGE CAPITAL MANAGEMENT LP 3.07M (1.18%) 2.05M
Increased by +66.88%
Dec 31, 25
20 LGT Group Foundation 3.06M (1.18%) 82.72K
Increased by +2.70%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 8.45M (3.26%) -33.76M
Decreased by -399.63%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 8.44M (3.26%) -33.95M
Decreased by -402.04%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 8.24M (3.18%) 80.03K
Increased by +0.97%
Feb 28, 26
4 Pictet-Water I EUR 7.21M (2.78%) 562.27K
Increased by +7.80%
Feb 28, 26
5 Sands Capital Global Growth Equity 6.23M (2.40%) -185.82K
Decreased by -2.98%
Dec 31, 25
6 Vanguard Small Cap Index 5.92M (2.29%) 15.10K
Increased by +0.25%
Feb 28, 26
7 American Funds New Perspective A 4.07M (1.57%) 0.00
Increased by 0.00%
Dec 31, 25
8 Capital Group New Perspective Comp 4.07M (1.57%) 0.00
Increased by 0.00%
Dec 31, 25
9 Nicholas Limited Edition I 4.00M (1.54%) 3.79M
Increased by +94.72%
Dec 31, 25
10 Neuberger Berman Genesis Inv 3.93M (1.52%) -150.60K
Decreased by -3.83%
Jun 30, 25
11 Vanguard Small Cap Value Index Inv 3.80M (1.47%) 10.84K
Increased by +0.29%
Feb 28, 26
12 Impax Water Strategy Composite 3.10M (1.20%) -47.54K
Decreased by -1.53%
Jan 31, 26
13 Neuberger Genesis Inv 2.89M (1.11%) -675.16K
Decreased by -23.38%
Dec 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 2.85M (1.10%) 26.62K
Increased by +0.93%
Feb 28, 26
15 Van Berkom Sm-Cap Eq 2.25M (0.87%) 261.37K
Increased by +11.60%
Dec 31, 25
16 American Funds IS® Growth 1 2.19M (0.85%) 1.85M
Increased by +84.39%
Dec 31, 25
17 Capital Group Growth Composite 2.19M (0.85%) 1.85M
Increased by +84.39%
Dec 31, 25
18 RobecoSAM Sustainable Water B EUR 2.05M (0.79%) 2.05M
Increased by +100.00%
Jan 31, 26
19 Invesco Water Resources ETF 2.02M (0.78%) 0.00
Increased by 0.00%
Feb 28, 26
20 SPDR® S&P MIDCAP 400 ETF Trust 2.02M (0.78%) -50.49K
Decreased by -2.50%
Jul 31, 25