Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BBHM 4.88%
2 EVX 4.28%
3 AQWA 3.83%
4 CGW 3.51%
5 XHB 3.23%
6 FIW 3.04%
7 PHO 3.01%
8 SUPP 2.89%
9 PZD 2.89%
10 EFRA 2.67%
11 KSEA 2.66%
12 PKB 2.47%
13 HFGIC 2.13%
14 BOUT 2.08%
15 FTIF 1.97%
16 SSPX 1.95%
17 FFOX 1.88%
18 PIO 1.78%
19 FEMD 1.65%
20 ERTH 1.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.41M (10.23%) -70.39K
Decreased by -0.95%
Dec 31, 25
2 BlackRock Inc 7.04M (9.72%) -28.20K
Decreased by -0.40%
Sep 30, 25
3 UBS Asset Mgmt Americas Inc 2.81M (3.88%) -300.82K
Decreased by -10.70%
Sep 30, 25
4 State Street Corp 2.55M (3.52%) 75.78K
Increased by +2.97%
Sep 30, 25
5 First Trust Advisors L.P. 2.42M (3.34%) 5.73K
Increased by +0.24%
Dec 31, 25
6 State Street Corporation 2.33M (3.22%) 41.27K
Increased by +1.77%
Mar 31, 24
7 Baillie Gifford & Co Limited. 2.24M (3.10%) -151.06K
Decreased by -6.73%
Dec 31, 25
8 Impax Asset Management Group PLC 2.07M (2.85%) -433.35K
Decreased by -20.97%
Dec 31, 25
9 Morgan Stanley - Brokerage Accounts 2.00M (2.76%) 326.71K
Increased by +16.33%
Sep 30, 25
10 Pictet Asset Manangement SA 1.66M (2.29%) -412.89K
Decreased by -24.90%
Dec 31, 25
11 American Century Companies Inc 1.51M (2.09%) 41.76K
Increased by +2.76%
Dec 31, 25
12 Impactive Capital LP 1.46M (2.01%) -206.25K
Decreased by -14.15%
Dec 31, 25
13 Boston Partners Global Investors, Inc 1.43M (1.97%) -219.76K
Decreased by -15.40%
Sep 30, 24
14 Thrivent Financial For Lutherans 1.29M (1.79%) -87.80K
Decreased by -6.78%
Sep 30, 24
15 Amundi 1.28M (1.77%) 572.19K
Increased by +44.72%
Dec 31, 25
16 Geode Capital Management, LLC 1.27M (1.75%) 15.07K
Increased by +1.19%
Dec 31, 25
17 Wellington Management Company LLP 1.26M (1.74%) 75.25K
Increased by +5.95%
Dec 31, 25
18 Kayne Anderson Rudnick Investment Management LLC 1.19M (1.64%) -67.64K
Decreased by -5.68%
Dec 31, 25
19 Dimensional Fund Advisors, Inc. 1.19M (1.64%) 50.69K
Increased by +4.26%
Dec 31, 25
20 NORGES BANK 1.08M (1.49%) 289.01K
Increased by +26.73%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 UBS: Global Equity 4.57M (6.31%) 0.00
Increased by 0.00%
Sep 30, 25
2 Vanguard Total Stock Mkt Idx Inv 2.47M (3.40%) 4.22K
Increased by +0.17%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 2.45M (3.38%) 1.76K
Increased by +0.07%
Sep 30, 24
4 iShares Core S&P Mid-Cap ETF 2.31M (3.19%) 151.03K
Increased by +6.54%
Feb 28, 26
5 Vanguard Small Cap Index 1.77M (2.44%) 4.47K
Increased by +0.25%
Feb 28, 26
6 Pictet-Water I EUR 1.72M (2.38%) 96.40K
Increased by +5.59%
Feb 28, 26
7 Pictet Water Segregated Accounts 1.56M (2.16%) 1.56M
Increased by +100.00%
Mar 31, 24
8 Impax Water Strategy Composite 1.27M (1.76%) -21.87K
Decreased by -1.72%
Jan 31, 26
9 Vanguard Small Cap Growth Index Inv 980.62K (1.35%) 1.72K
Increased by +0.18%
Feb 28, 26
10 First Trust RBA Amer Indl RenaisTM ETF 915.62K (1.26%) 3.10K
Increased by +0.34%
Feb 26, 26
11 American Century US Premier Lg Cp Gr 901.00K (1.24%) 0.00
Increased by 0.00%
Dec 31, 25
12 American Century Ultra® Inv 901.00K (1.24%) 0.00
Increased by 0.00%
Dec 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 779.32K (1.08%) 6.72K
Increased by +0.86%
Feb 28, 26
14 Thrivent Mid Cap Stock A 689.82K (0.95%) 0.00
Increased by 0.00%
Oct 31, 24
15 BNP Paribas Aqua I 640.40K (0.88%) 1.97K
Increased by +0.31%
Jan 31, 26
16 First Trust SMID Cp Rising Div Achv ETF 636.37K (0.88%) 375.00
Increased by +0.06%
Feb 26, 26
17 BNP Paribas Aqua C C 633.68K (0.87%) 70.87K
Increased by +11.18%
Jan 31, 26
18 iShares Global Water ETF USD Dist 608.72K (0.84%) 0.00
Increased by 0.00%
Feb 28, 26
19 JHancock Disciplined Value Mid Cap I 607.27K (0.84%) -314.20K
Decreased by -51.74%
Nov 30, 24
20 Vanguard Explorer Inv 573.88K (0.79%) 22.05K
Increased by +3.84%
Dec 31, 25