Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKE 1000.00%
2 IWR 1000.00%
3 IWP 1000.00%
4 IWF 1000.00%
5 IWD 1000.00%
6 ILCG 1000.00%
7 JKG 1000.00%
8 ILCB 1000.00%
9 JKD 1000.00%
10 IWB 1000.00%
11 IWS 1000.00%
12 IUSG 1000.00%
13 ITOT 1000.00%
14 IWV 1000.00%
15 IYY 1000.00%
16 IMCG 1000.00%
17 IMCB 1000.00%
18 EFRA 3.89%
19 CGW 3.76%
20 EVX 3.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.33M (10.11%) -57.83K
Decreased by -1.09%
Sep 30, 23
2 Vanguard Group Inc 5.19M (9.84%) -154.21K
Decreased by -2.97%
Sep 30, 23
3 Pictet Asset Manangement SA 2.96M (5.61%) 2.96M
Increased by +100.00%
Sep 30, 23
4 AllianceBernstein L.P. 2.65M (5.02%) -38.02K
Decreased by -1.44%
Sep 30, 23
5 Neuberger Berman Group LLC 1.57M (2.97%) -42.80K
Decreased by -2.73%
Sep 30, 23
6 Fidelity International Ltd 1.54M (2.91%) 211.88K
Increased by +13.80%
Sep 30, 23
7 State Street Corporation 1.48M (2.81%) 3.50K
Increased by +0.24%
Sep 30, 23
8 Sarasin & Partners LLP 1.22M (2.32%) 189.05K
Increased by +15.47%
Dec 31, 23
9 Amundi 959.48K (1.82%) 70.98K
Increased by +7.40%
Sep 30, 23
10 Amvescap Plc. 879.64K (1.67%) 51.14K
Increased by +5.81%
Sep 30, 23
11 Geode Capital Management, LLC 839.36K (1.59%) 16.39K
Increased by +1.95%
Sep 30, 23
12 T. Rowe Price Investment Management,Inc. 743.04K (1.41%) 41.70K
Increased by +5.61%
Sep 30, 23
13 Bank of America Corp 673.47K (1.28%) 23.28K
Increased by +3.46%
Sep 30, 23
14 Allspring Global Investments Holdings, LLC 624.55K (1.18%) -26.48K
Decreased by -4.24%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 616.77K (1.17%) 34.26K
Increased by +5.55%
Sep 30, 23
16 Vontobel Holding Ltd. 519.25K (0.99%) 13.58K
Increased by +2.61%
Sep 30, 23
17 Aegon Asset Management UK PLC 492.48K (0.93%) -21.92K
Decreased by -4.45%
Dec 31, 23
18 Bank of New York Mellon Corp 488.51K (0.93%) -30.49K
Decreased by -6.24%
Sep 30, 23
19 First Trust Advisors L.P. 473.85K (0.90%) 41.87K
Increased by +8.84%
Sep 30, 23
20 Copeland Capital Management, LLC 471.18K (0.89%) 2.55K
Increased by +0.54%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.67M (3.16%) 2.00K
Increased by +0.12%
Nov 30, 23
2 Pictet - Global Envir Opps I USD 1.64M (3.11%) 8.56K
Increased by +0.52%
Sep 30, 23
3 iShares Core S&P Mid-Cap ETF 1.62M (3.07%) -293.00
Decreased by -0.02%
Dec 29, 23
4 Vanguard Small Cap Index 1.38M (2.62%) 5.72K
Increased by +0.41%
Nov 30, 23
5 Vanguard Small Cap Value Index Inv 958.38K (1.82%) 2.56K
Increased by +0.27%
Nov 30, 23
6 Neuberger Berman Genesis Inv 876.67K (1.66%) -5.45K
Decreased by -0.62%
Sep 30, 23
7 Pictet-Water I EUR 824.96K (1.57%) -8.24K
Decreased by -1.00%
Jun 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 770.81K (1.46%) 15.10K
Increased by +1.96%
Nov 30, 23
9 iShares Global Water ETF USD Dist 466.53K (0.89%) 0.00
Increased by 0.00%
Dec 29, 23
10 SPDR® S&P MIDCAP 400 ETF Trust 426.38K (0.81%) -3.68K
Decreased by -0.86%
Nov 30, 23
11 Fidelity Sust Water & Waste A Acc EUR 363.31K (0.69%) -1.87K
Decreased by -0.51%
Nov 30, 23
12 AB Sustainable Glb Thematic AXX USD 360.34K (0.68%) -11.67K
Decreased by -3.24%
Nov 30, 23
13 iShares S&P Mid-Cap 400 Growth ETF 352.01K (0.67%) -502.00
Decreased by -0.14%
Dec 29, 23
14 Amundi MSCI Water ESG scrnd ETF Dist 351.31K (0.67%) 0.00
Increased by 0.00%
Dec 29, 23
15 Invesco Water Resources ETF 332.85K (0.63%) 0.00
Increased by 0.00%
Dec 29, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 303.65K (0.58%) 7.30K
Increased by +2.40%
Nov 30, 23
17 AB Small Cap Growth A 287.77K (0.55%) -14.17K
Decreased by -4.92%
Nov 30, 23
18 Fidelity® Extended Market Index 286.44K (0.54%) 3.71K
Increased by +1.29%
Nov 30, 23
19 First Trust Water ETF 271.86K (0.52%) -22.00
Decreased by -0.01%
Dec 28, 23
20 Global X US Infrastructure Dev ETF 265.21K (0.50%) 224.00
Increased by +0.08%
Dec 29, 23