Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SHFT 2.26%
2 CNRG 1.91%
3 PBW 1.85%
4 FRNW 1.57%
5 SULR 1.10%
6 SOLR 1.10%
7 CTEC 0.93%
8 ACES 0.91%
9 SFLO 0.77%
10 PBD 0.73%
11 AIRR 0.72%
12 NZRO 0.52%
13 CLMA 0.36%
14 QCLN 0.33%
15 RNEW 0.30%
16 JSML 0.29%
17 KOMP 0.27%
18 ISMD 0.25%
19 MMSC 0.24%
20 QSML 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Grantham, Mayo, Van Otterloo & Co., LLC 3.85M (12.70%) -184.19K
Decreased by -4.79%
Mar 31, 25
2 Vanguard Group Inc 2.64M (8.71%) -543.84K
Decreased by -20.60%
Mar 31, 25
3 BlackRock Inc 2.51M (8.27%) -13.31K
Decreased by -0.53%
Mar 31, 25
4 Macquarie Group Ltd 1.85M (6.09%) 168.78K
Increased by +9.14%
Dec 31, 24
5 Handelsbanken Fonder AB 1.29M (4.27%) -382.59K
Decreased by -29.57%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 1.24M (4.10%) 81.09K
Increased by +6.54%
Mar 31, 25
7 DnB NOR Asset Management (Asia) 1.15M (3.78%) 532.87K
Increased by +46.49%
Mar 31, 25
8 Wellington Management Company LLP 1.10M (3.63%) 125.03K
Increased by +11.37%
Mar 31, 25
9 State Street Corp 1.08M (3.58%) -32.45K
Decreased by -2.99%
Mar 31, 25
10 Stephens Inv Mgmt Group LLC 1.07M (3.53%) -1.44K
Decreased by -0.13%
Dec 31, 24
11 State Street Corporation 1.02M (3.37%) -11.59K
Decreased by -1.14%
Mar 31, 24
12 Gagnon Securities LLC 968.53K (3.20%) 397.33K
Increased by +41.02%
Mar 31, 25
13 First Trust Advisors L.P. 838.26K (2.77%) 464.74K
Increased by +55.44%
Dec 31, 24
14 Geode Capital Management, LLC 787.21K (2.60%) 28.26K
Increased by +3.59%
Mar 31, 25
15 Royal Bank of Canada 749.23K (2.47%) -61.92K
Decreased by -8.26%
Mar 31, 25
16 Bandera Partners LLC 734.36K (2.42%) 408.26K
Increased by +55.59%
Mar 31, 25
17 DekaBank Deutsche Girozentrale 596.77K (1.97%) -22.80K
Decreased by -3.82%
Dec 31, 23
18 Legal & General Group PLC 594.39K (1.96%) 370.19K
Increased by +62.28%
Mar 31, 25
19 American Century Companies Inc 593.21K (1.96%) -159.16K
Decreased by -26.83%
Mar 31, 25
20 Arnhold & S. Bleichroeder Advisers, LLC 566.43K (1.87%) 145.29K
Increased by +25.65%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Handelsbanken Hållbar Energi A1 SEK 1.67M (5.51%) 11.96K
Increased by +0.72%
Aug 31, 24
2 First Trust RBA Amer Indl RenaisTM ETF 1.64M (5.42%) 7.01K
Increased by +0.43%
May 29, 25
3 Macquarie Small Cap Core I 1.49M (4.93%) 0.00
Increased by 0.00%
Feb 28, 25
4 Delaware US Small Cap Core Equity (SMA) 1.29M (4.27%) -15.15K
Decreased by -1.17%
Mar 31, 24
5 Macquarie US Small Cap Core Equity 1.29M (4.27%) -15.15K
Decreased by -1.17%
Mar 31, 24
6 Delaware Small Cap Core I 1.25M (4.14%) 0.00
Increased by 0.00%
Oct 31, 24
7 GMO Resources Composite 1.08M (3.57%) 0.00
Increased by 0.00%
Mar 31, 25
8 GMO Resources III 1.08M (3.57%) 0.00
Increased by 0.00%
Mar 31, 25
9 Vanguard US Total Market Shares ETF 1.04M (3.43%) 0.00
Increased by 0.00%
Sep 30, 24
10 Vanguard Total Stock Mkt Idx Inv 1.03M (3.40%) 0.00
Increased by 0.00%
Apr 30, 25
11 GMO Climate Change Composite 1.00M (3.31%) 0.00
Increased by 0.00%
Mar 31, 25
12 GMO Climate Change III 1.00M (3.31%) 0.00
Increased by 0.00%
Mar 31, 25
13 iShares Russell 2000 ETF 835.38K (2.76%) 0.00
Increased by 0.00%
May 31, 25
14 DNB Miljøinvest A 763.91K (2.52%) 82.66K
Increased by +10.82%
Apr 30, 25
15 GMO Climate Change Investment A GBP Acc 756.48K (2.50%) 0.00
Increased by 0.00%
Dec 31, 24
16 GMO Climate Change Trsn Invm A GBP Acc 756.48K (2.50%) 0.00
Increased by 0.00%
Mar 31, 25
17 Stephens SMID Select Growth 750.43K (2.48%) -10.63K
Decreased by -1.42%
Dec 31, 24
18 First Eagle Small Cap Opportunity I 591.59K (1.95%) 105.33K
Increased by +17.81%
Apr 30, 25
19 Vanguard Explorer Inv 579.59K (1.91%) -12.29K
Decreased by -2.12%
Dec 31, 24
20 UBS: US Equity Small Cap Growth 575.79K (1.90%) 0.00
Increased by 0.00%
Dec 31, 23