Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CGW 6.06%
2 AQWA 5.01%
3 BOUT 4.99%
4 LBAY 4.49%
5 FXU 4.07%
6 PHO 3.69%
7 FIW 3.39%
8 EFRA 3.23%
9 BILD 3.05%
10 GARA 2.90%
11 MNA 2.66%
12 FTRI 2.30%
13 IVRA 2.07%
14 EBLU 1.84%
15 TBLU 1.84%
16 REGL 1.60%
17 SMOT 1.52%
18 XMLV 1.48%
19 SNPD 1.43%
20 NUMV 1.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 36.94M (13.08%) 2.72M
Increased by +7.35%
Sep 30, 25
2 Vanguard Group Inc 30.94M (10.96%) -310.46K
Decreased by -1.00%
Dec 31, 25
3 T. Rowe Price Investment Management,Inc. 14.35M (5.08%) 493.73K
Increased by +3.44%
Jun 30, 24
4 State Street Corp 13.59M (4.81%) 641.74K
Increased by +4.72%
Sep 30, 25
5 State Street Corporation 13.32M (4.72%) -165.03K
Decreased by -1.24%
Mar 31, 24
6 Canada Pension Plan Investment Board 11.66M (4.13%) 0.00
Increased by 0.00%
Sep 30, 25
7 JPMorgan Chase & Co 8.14M (2.88%) 7.55M
Increased by +92.73%
Sep 30, 25
8 Nordea Investment Mgmt Bank Demark A/s 7.63M (2.70%) -1.35M
Decreased by -17.66%
Dec 31, 25
9 Amundi 6.34M (2.24%) 1.59M
Increased by +25.04%
Dec 31, 25
10 Zimmer Partners LP 6.18M (2.19%) 4.08M
Increased by +66.07%
Sep 30, 23
11 Geode Capital Management, LLC 5.23M (1.85%) 120.95K
Increased by +2.31%
Dec 31, 25
12 Pictet Asset Manangement SA 4.54M (1.61%) 741.59K
Increased by +16.33%
Dec 31, 25
13 Legal & General Group PLC 4.15M (1.47%) 662.33K
Increased by +15.96%
Dec 31, 25
14 First Trust Advisors L.P. 4.14M (1.47%) 35.66K
Increased by +0.86%
Dec 31, 25
15 NORGES BANK 4.02M (1.42%) 1.26M
Increased by +31.44%
Dec 31, 25
16 Amvescap Plc. 3.93M (1.39%) 427.17K
Increased by +10.87%
Sep 30, 25
17 Morgan Stanley - Brokerage Accounts 3.67M (1.30%) 347.47K
Increased by +9.47%
Sep 30, 25
18 Macquarie Group Ltd 3.53M (1.25%) 867.09K
Increased by +24.55%
Sep 30, 25
19 Antipodes Partners Limited 3.27M (1.16%) 63.71K
Increased by +1.95%
Dec 31, 25
20 Northern Trust Corp 3.16M (1.12%) 151.43K
Increased by +4.79%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 9.14M (3.24%) 1.16M
Increased by +12.72%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 8.95M (3.17%) 13.99K
Increased by +0.16%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 7.82M (2.77%) 5.28K
Increased by +0.07%
Sep 30, 24
4 Vanguard Small Cap Index 6.43M (2.28%) 16.80K
Increased by +0.26%
Feb 28, 26
5 Pictet Water Segregated Accounts 4.15M (1.47%) 4.15M
Increased by +100.00%
Mar 31, 24
6 Vanguard Small Cap Value Index Inv 4.13M (1.46%) 11.77K
Increased by +0.29%
Feb 28, 26
7 Pictet-Water I EUR 3.73M (1.32%) 726.32K
Increased by +19.46%
Nov 30, 25
8 iShares Global Water ETF USD Dist 3.46M (1.22%) 0.00
Increased by 0.00%
Feb 28, 26
9 Nordea 1 - Global Climate & Envir BI EUR 3.20M (1.13%) 3.20M
Increased by +100.00%
Jan 31, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 3.08M (1.09%) 30.45K
Increased by +0.99%
Feb 28, 26
11 SPDR® S&P Dividend ETF 2.77M (0.98%) 0.00
Increased by 0.00%
Aug 31, 25
12 State Street® SPDR® S&P® Dividend ETF 2.74M (0.97%) 0.00
Increased by 0.00%
Feb 28, 26
13 T. Rowe Price Capital Appreciation 2.17M (0.77%) -6.58M
Decreased by -303.43%
Aug 31, 24
14 State Street® SPDR® S&P MIDCAP 400® ETF 2.07M (0.73%) 22.11K
Increased by +1.07%
Feb 28, 26
15 JPM US Mid Cap Value-Composite 2.06M (0.73%) 109.42K
Increased by +5.31%
Dec 31, 25
16 JPMorgan Mid Cap Value L 2.06M (0.73%) 58.35K
Increased by +2.83%
Dec 31, 25
17 JNL/T. Rowe Price Capital Appreciation A 2.02M (0.72%) 28.40K
Increased by +1.40%
Jun 30, 24
18 iShares MSCI USA Quality Factor ETF 2.02M (0.72%) 0.00
Increased by 0.00%
Aug 31, 25
19 SPDR® S&P MIDCAP 400 ETF Trust 1.98M (0.70%) -49.43K
Decreased by -2.50%
Jul 31, 25
20 Vanguard Utilities ETF 1.93M (0.68%) 32.95K
Increased by +1.71%
Feb 28, 26