Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IWN 1000.00%
7 IWM 1000.00%
8 ITOT 1000.00%
9 ISCG 1000.00%
10 PSCU 5.52%
11 PUI 2.43%
12 FIW 2.09%
13 CGW 2.02%
14 AQWA 1.82%
15 IWTR 1.57%
16 EFRA 1.32%
17 EBLU 1.16%
18 SIXS 1.00%
19 XSLV 0.88%
20 DGRS 0.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.65M (18.16%) -22.84K
Decreased by -0.34%
Sep 30, 23
2 Vanguard Group Inc 4.65M (12.68%) -8.16K
Decreased by -0.18%
Sep 30, 23
3 State Street Corporation 2.24M (6.11%) -1.07M
Decreased by -47.67%
Sep 30, 23
4 First Trust Advisors L.P. 1.17M (3.20%) 48.40K
Increased by +4.13%
Sep 30, 23
5 Amvescap Plc. 884.46K (2.41%) 153.41K
Increased by +17.34%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 830.72K (2.27%) 38.24K
Increased by +4.60%
Sep 30, 23
7 Pictet Asset Manangement SA 751.71K (2.05%) 751.71K
Increased by +100.00%
Sep 30, 23
8 Geode Capital Management, LLC 741.90K (2.03%) 25.83K
Increased by +3.48%
Sep 30, 23
9 Northern Trust Corp 590.52K (1.61%) 4.72K
Increased by +0.80%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 529.08K (1.44%) -17.11K
Decreased by -3.23%
Sep 30, 23
11 Bank of New York Mellon Corp 414.43K (1.13%) -21.58K
Decreased by -5.21%
Sep 30, 23
12 Millennium Management LLC 390.38K (1.07%) 220.07K
Increased by +56.37%
Sep 30, 23
13 Sam Sustainable Asset Management Ltd 362.73K (0.99%) 155.18K
Increased by +42.78%
Sep 30, 23
14 Charles Schwab Investment Management Inc 356.54K (0.97%) 11.24K
Increased by +3.15%
Sep 30, 23
15 Legal & General Group PLC 353.23K (0.96%) 394.00
Increased by +0.11%
Sep 30, 23
16 JPMorgan Chase & Co 321.10K (0.88%) -17.93K
Decreased by -5.58%
Sep 30, 23
17 Nuveen Asset Management, LLC 304.74K (0.83%) 148.83K
Increased by +48.84%
Sep 30, 23
18 Amundi 290.58K (0.79%) 6.60K
Increased by +2.27%
Sep 30, 23
19 Principal Financial Group Inc 206.81K (0.56%) -9.48K
Decreased by -4.59%
Sep 30, 23
20 Goldman Sachs Group Inc 167.89K (0.46%) -9.02K
Decreased by -5.37%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.47M (6.76%) 1.00K
Increased by +0.04%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 1.17M (3.19%) 2.42K
Increased by +0.21%
Nov 30, 23
3 iShares Russell 2000 ETF 973.85K (2.66%) 6.19K
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Index 957.43K (2.61%) 2.96K
Increased by +0.31%
Nov 30, 23
5 First Trust Value Line® Dividend ETF 811.84K (2.22%) 14.31K
Increased by +1.76%
Dec 28, 23
6 Pictet-Water I EUR 788.77K (2.15%) -37.52K
Decreased by -4.76%
Jun 30, 23
7 Vanguard Small Cap Value Index Inv 665.04K (1.82%) 819.00
Increased by +0.12%
Nov 30, 23
8 SPDR® S&P Dividend ETF 532.09K (1.45%) 0.00
Increased by 0.00%
Dec 29, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 516.90K (1.41%) 2.80K
Increased by +0.54%
Nov 30, 23
10 iShares Global Water ETF USD Dist 494.62K (1.35%) 0.00
Increased by 0.00%
Dec 29, 23
11 Fidelity® Small Cap Index 357.27K (0.98%) 9.26K
Increased by +2.59%
Oct 31, 23
12 First Trust Water ETF 338.65K (0.92%) -27.00
Decreased by -0.01%
Dec 28, 23
13 iShares Russell 2000 Growth ETF 328.84K (0.90%) 0.00
Increased by 0.00%
Dec 29, 23
14 RobecoSAM Sustainable Water B EUR 321.49K (0.88%) -34.51K
Decreased by -10.73%
Nov 30, 23
15 SPDR® Portfolio S&P 600 Sm Cap ETF 317.33K (0.87%) 1.43K
Increased by +0.45%
Dec 29, 23
16 Vanguard Tax-Managed Small Cap Adm 302.34K (0.83%) 0.00
Increased by 0.00%
Nov 30, 23
17 Invesco Water Resources ETF 284.42K (0.78%) -704.00
Decreased by -0.25%
Nov 30, 23
18 DFA US Small Cap I 263.79K (0.72%) 0.00
Increased by 0.00%
Nov 30, 23
19 iShares S&P Small-Cap 600 Growth ETF 259.56K (0.71%) 0.00
Increased by 0.00%
Nov 30, 23
20 Amundi MSCI Water ESG scrnd ETF Dist 248.34K (0.68%) 0.00
Increased by 0.00%
Dec 29, 23