Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 IGM 1000.00%
3 ISCB 1000.00%
4 JKK 1000.00%
5 JKJ 1000.00%
6 IWV 1000.00%
7 IWO 1000.00%
8 ISCG 1000.00%
9 IWN 1000.00%
10 ITOT 1000.00%
11 ACES 4.34%
12 SOLR 3.76%
13 NBCT 2.83%
14 SIMS 2.66%
15 GSFP 2.52%
16 UPGR 2.50%
17 HFGIC 2.48%
18 PSCT 2.48%
19 FIW 2.05%
20 GAST 2.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.65M (16.97%) 261.62K
Increased by +3.42%
Sep 30, 23
2 Vanguard Group Inc 5.67M (12.57%) 142.56K
Increased by +2.52%
Sep 30, 23
3 Amundi 2.49M (5.53%) 326.13K
Increased by +13.09%
Sep 30, 23
4 State Street Corporation 1.72M (3.81%) 464.00
Increased by +0.03%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 1.63M (3.62%) 142.09K
Increased by +8.72%
Sep 30, 23
6 Amvescap Plc. 1.27M (2.82%) 166.95K
Increased by +13.15%
Sep 30, 23
7 Bank of New York Mellon Corp 1.12M (2.49%) -49.56K
Decreased by -4.42%
Sep 30, 23
8 Geode Capital Management, LLC 964.27K (2.14%) 38.66K
Increased by +4.01%
Sep 30, 23
9 PGGM Investments 943.29K (2.09%) 0.00
Increased by 0.00%
Sep 30, 23
10 Neuberger Berman Group LLC 856.72K (1.90%) 5.75K
Increased by +0.67%
Sep 30, 23
11 Aristotle Capital Boston, LLC 836.89K (1.86%) -5.09K
Decreased by -0.61%
Sep 30, 23
12 Sam Sustainable Asset Management Ltd 806.22K (1.79%) -121.00K
Decreased by -15.01%
Sep 30, 23
13 First Trust Advisors L.P. 752.66K (1.67%) -52.91K
Decreased by -7.03%
Sep 30, 23
14 Schroder Investment Management Group 739.34K (1.64%) -155.93K
Decreased by -21.09%
Sep 30, 23
15 Goldman Sachs Group Inc 712.10K (1.58%) -146.78K
Decreased by -20.61%
Sep 30, 23
16 Vontobel Holding Ltd. 693.80K (1.54%) 71.11K
Increased by +10.25%
Sep 30, 23
17 Kbc Group NV 641.20K (1.42%) 0.00
Increased by 0.00%
Sep 30, 23
18 Guinness Asset Management Limited 635.88K (1.41%) 11.98K
Increased by +1.88%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 598.13K (1.33%) 133.22K
Increased by +22.27%
Sep 30, 23
20 Northern Trust Corp 536.73K (1.19%) -6.93K
Decreased by -1.29%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.04M (6.75%) 1.21K
Increased by +0.04%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 1.42M (3.15%) 2.28K
Increased by +0.16%
Nov 30, 23
3 iShares Russell 2000 ETF 1.22M (2.71%) 7.74K
Increased by +0.63%
Dec 29, 23
4 Vanguard Small Cap Index 1.18M (2.61%) 3.62K
Increased by +0.31%
Nov 30, 23
5 Vanguard Small Cap Growth Index Inv 659.01K (1.46%) 3.08K
Increased by +0.47%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 646.09K (1.43%) 6.16K
Increased by +0.95%
Nov 30, 23
7 Guinness Sustainable Energy D USD Acc 604.58K (1.34%) -15.34K
Decreased by -2.54%
Nov 30, 23
8 RobecoSAM Smart Energy Eqs F EUR 567.00K (1.26%) -43.00K
Decreased by -7.58%
Nov 30, 23
9 KBI Global Energy Transition A EUR 566.26K (1.26%) 0.00
Increased by 0.00%
Oct 31, 23
10 Vanguard Information Technology ETF 553.92K (1.23%) -13.96K
Decreased by -2.52%
Nov 30, 23
11 Janus Henderson Triton D 460.12K (1.02%) 0.00
Increased by 0.00%
Sep 30, 23
12 Janus Henderson US SMID Cap Growth 460.12K (1.02%) 0.00
Increased by 0.00%
Sep 30, 23
13 Fidelity® Small Cap Index 438.26K (0.97%) 11.74K
Increased by +2.68%
Oct 31, 23
14 First Trust Water ETF 416.87K (0.92%) -33.00
Decreased by -0.01%
Dec 28, 23
15 Schroder ISF Glbl Engy Tnstn E Acc USD 414.14K (0.92%) -6.45K
Decreased by -1.56%
Sep 30, 23
16 KBI Water A GBP 408.22K (0.91%) -5.43K
Decreased by -1.33%
Oct 31, 23
17 Invesco Water Resources ETF 401.02K (0.89%) -992.00
Decreased by -0.25%
Nov 30, 23
18 iShares Russell 2000 Value ETF 393.81K (0.87%) 732.00
Increased by +0.19%
Dec 29, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 390.46K (0.87%) 1.74K
Increased by +0.45%
Dec 29, 23
20 Vanguard Tax-Managed Small Cap Adm 371.74K (0.82%) 0.00
Increased by 0.00%
Nov 30, 23