Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CTEX 5.72%
2 UPGR 3.43%
3 ENRG 2.77%
4 SHFT 2.68%
5 PBW 2.67%
6 MARB 2.53%
7 MNA 2.11%
8 ARB 1.92%
9 TAN 1.69%
10 CNRG 1.54%
11 RAYS 0.77%
12 QCLN 0.54%
13 RNEW 0.47%
14 KOMP 0.24%
15 ACES 0.19%
16 ICLN 0.13%
17 PZD 0.12%
18 IWC 0.12%
19 CCSO 0.09%
20 ERTH 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Blackstone Inc 21.12M (39.54%) 0.00
Increased by 0.00%
Dec 31, 24
2 Encompass Capital Advisors LLC 8.03M (15.03%) 1.34M
Increased by +16.64%
Dec 31, 24
3 BlackRock Inc 7.50M (14.05%) 150.59K
Increased by +2.01%
Dec 31, 24
4 Sam Sustainable Asset Management Ltd 4.00M (7.49%) 0.00
Increased by 0.00%
Dec 31, 24
5 Amvescap Plc. 4.00M (7.48%) -228.69K
Decreased by -5.72%
Dec 31, 24
6 Vanguard Group Inc 3.76M (7.04%) -56.74K
Decreased by -1.51%
Dec 31, 24
7 Dimensional Fund Advisors, Inc. 3.65M (6.83%) 263.39K
Increased by +7.22%
Dec 31, 24
8 State Street Corporation 3.01M (5.64%) 17.91K
Increased by +0.60%
Mar 31, 24
9 Liberty Mutual Group Asset Management Inc. 2.92M (5.47%) 0.00
Increased by 0.00%
Dec 31, 24
10 State Street Corp 2.26M (4.23%) -1.42M
Decreased by -63.00%
Dec 31, 24
11 Legal & General Group PLC 1.91M (3.57%) 40.23K
Increased by +2.11%
Dec 31, 24
12 Ardsley Advisory Partners 1.62M (3.03%) 90.00K
Increased by +5.57%
Sep 30, 24
13 Geode Capital Management, LLC 1.56M (2.93%) 10.45K
Increased by +0.67%
Dec 31, 24
14 Aberdeen Group PLC 1.55M (2.90%) 105.80K
Increased by +6.82%
Dec 31, 24
15 aberdeen group PLC 1.55M (2.90%) 105.80K
Increased by +6.82%
Dec 31, 24
16 CenterBook Partners LP 1.55M (2.89%) -521.73K
Decreased by -33.77%
Dec 31, 24
17 abrdn PLC 1.44M (2.70%) 115.30K
Increased by +7.98%
Sep 30, 24
18 Kensico Capital Management Corp 1.07M (2.00%) -15.80K
Decreased by -1.48%
Sep 30, 23
19 Atlantic Trust Group, LLC 1.01M (1.89%) 108.37K
Increased by +10.75%
Mar 31, 24
20 Morgan Stanley - Brokerage Accounts 993.63K (1.86%) -3.37M
Decreased by -339.39%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Robeco Smart Energy F-EUR Cap 4.00M (7.49%) 0.00
Increased by 0.00%
Sep 30, 24
2 RobecoSAM Smart Energy B EUR 4.00M (7.49%) 0.00
Increased by 0.00%
Jan 31, 25
3 RobecoSAM Smart Energy Eqs F EUR 4.00M (7.49%) 0.00
Increased by 0.00%
Mar 31, 24
4 Vanguard Total Stock Mkt Idx Inv 2.76M (5.17%) 1.01M
Increased by +36.57%
Mar 31, 25
5 Invesco Solar ETF 2.31M (4.32%) 0.00
Increased by 0.00%
Mar 31, 25
6 iShares Russell 2000 ETF 2.00M (3.74%) -17.32K
Decreased by -0.87%
Mar 31, 25
7 Vanguard US Total Market Shares ETF 1.74M (3.26%) -6.52K
Decreased by -0.37%
Sep 30, 24
8 AB Merger Arbitrage S1 USD 1.53M (2.86%) 191.80K
Increased by +12.54%
Mar 31, 25
9 SPDR® S&P Kensho New Economies Comps ETF 1.35M (2.53%) 0.00
Increased by 0.00%
Nov 27, 24
10 Invesco WilderHill Clean Energy ETF 1.28M (2.39%) -12.10K
Decreased by -0.95%
Feb 28, 25
11 NYLI Merger Arbitrage ETF 929.63K (1.74%) 0.00
Increased by 0.00%
Mar 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 929.52K (1.74%) -11.55K
Decreased by -1.24%
Mar 31, 25
13 Coeli Circulus Am Sm Cp I Fdr SEK Acc 858.49K (1.61%) 102.00
Increased by +0.01%
Oct 31, 24
14 Luxembourg Selection Active Solar C USD 840.00K (1.57%) 0.00
Increased by 0.00%
Jan 31, 25
15 Coeli Circulus Am Micro & Sm Cp I FdrSek 813.85K (1.52%) 0.00
Increased by 0.00%
Jan 31, 25
16 AB Event Driven S1 USD 773.59K (1.45%) 773.59K
Increased by +100.00%
Feb 28, 25
17 Fidelity Small Cap Index 769.11K (1.44%) 0.00
Increased by 0.00%
Feb 28, 25
18 Swedbank Robur Transition Energy A 741.70K (1.39%) -83.48K
Decreased by -11.26%
Oct 31, 24
19 iShares Russell 2000 Value ETF 709.48K (1.33%) 0.00
Increased by 0.00%
Mar 31, 25
20 Handelsbanken Hållbar Energi A1 SEK 705.98K (1.32%) 0.00
Increased by 0.00%
Apr 30, 24