Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SHFT 2.26%
2 CNRG 2.04%
3 PBW 1.47%
4 SOLR 1.14%
5 SULR 1.14%
6 FRNW 1.10%
7 ACES 0.93%
8 CTEC 0.88%
9 SFLO 0.77%
10 AIRR 0.76%
11 PBD 0.73%
12 NZRO 0.52%
13 KOMP 0.37%
14 CLMA 0.36%
15 QCLN 0.31%
16 RNEW 0.30%
17 JSML 0.29%
18 MMSC 0.24%
19 ISMD 0.23%
20 QSML 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Grantham, Mayo, Van Otterloo & Co., LLC 3.85M (12.67%) -184.19K
Decreased by -4.79%
Mar 31, 25
2 Vanguard Group Inc 2.64M (8.70%) -543.84K
Decreased by -20.60%
Mar 31, 25
3 BlackRock Inc 2.51M (8.26%) -13.31K
Decreased by -0.53%
Mar 31, 25
4 Macquarie Group Ltd 1.85M (6.08%) 168.78K
Increased by +9.14%
Dec 31, 24
5 Handelsbanken Fonder AB 1.29M (4.26%) -382.59K
Decreased by -29.57%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 1.24M (4.09%) 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 (3.62%) 125.03K
Increased by +11.37%
Mar 31, 25
9 State Street Corp 1.08M (3.57%) -32.45K
Decreased by -2.99%
Mar 31, 25
10 Stephens Inv Mgmt Group LLC 1.07M (3.52%) -1.44K
Decreased by -0.13%
Dec 31, 24
11 State Street Corporation 1.02M (3.36%) -11.59K
Decreased by -1.14%
Mar 31, 24
12 Gagnon Securities LLC 870.25K (2.87%) -98.28K
Decreased by -11.29%
Jun 30, 25
13 D. E. Shaw & Co LP 851.67K (2.81%) 613.67K
Increased by +72.05%
Mar 31, 25
14 First Trust Advisors L.P. 838.26K (2.76%) 464.74K
Increased by +55.44%
Dec 31, 24
15 Geode Capital Management, LLC 787.21K (2.59%) 28.26K
Increased by +3.59%
Mar 31, 25
16 Royal Bank of Canada 749.23K (2.47%) -61.92K
Decreased by -8.26%
Mar 31, 25
17 Bandera Partners LLC 734.36K (2.42%) 408.26K
Increased by +55.59%
Mar 31, 25
18 DekaBank Deutsche Girozentrale 596.77K (1.97%) -22.80K
Decreased by -3.82%
Dec 31, 23
19 Legal & General Group PLC 594.39K (1.96%) 370.19K
Increased by +62.28%
Mar 31, 25
20 American Century Companies Inc 593.21K (1.95%) -159.16K
Decreased by -26.83%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust RBA Amer Indl RenaisTM ETF 1.69M (5.56%) 0.00
Increased by 0.00%
Jun 30, 25
2 Handelsbanken Hållbar Energi A1 SEK 1.67M (5.50%) 11.96K
Increased by +0.72%
Aug 31, 24
3 Macquarie Small Cap Core I 1.49M (4.92%) 0.00
Increased by 0.00%
Feb 28, 25
4 Delaware US Small Cap Core Equity (SMA) 1.29M (4.26%) -15.15K
Decreased by -1.17%
Mar 31, 24
5 Macquarie US Small Cap Core Equity 1.29M (4.26%) -15.15K
Decreased by -1.17%
Mar 31, 24
6 Delaware Small Cap Core I 1.25M (4.13%) 0.00
Increased by 0.00%
Oct 31, 24
7 GMO Resources Composite 1.08M (3.56%) 0.00
Increased by 0.00%
Mar 31, 25
8 GMO Resources III 1.08M (3.56%) 0.00
Increased by 0.00%
Mar 31, 25
9 Vanguard Total Stock Mkt Idx Inv 1.05M (3.46%) 0.00
Increased by 0.00%
Jun 30, 25
10 Vanguard US Total Market Shares ETF 1.04M (3.42%) 0.00
Increased by 0.00%
Sep 30, 24
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 779.63K (2.57%) -12.56K
Decreased by -1.61%
Jul 30, 25
14 DNB Miljøinvest A 773.87K (2.55%) 4.86K
Increased by +0.63%
Jun 30, 25
15 GMO Climate Change Investment A GBP Acc 756.48K (2.49%) 0.00
Increased by 0.00%
Dec 31, 24
16 GMO Climate Change Trsn Invm A GBP Acc 756.48K (2.49%) 0.00
Increased by 0.00%
Mar 31, 25
17 Stephens SMID Select Growth 750.43K (2.47%) -10.63K
Decreased by -1.42%
Dec 31, 24
18 First Eagle Small Cap Opportunity I 661.42K (2.18%) 69.83K
Increased by +10.56%
Jun 30, 25
19 First Eagle US Small Cap Strategy 661.42K (2.18%) 170.88K
Increased by +25.84%
Jun 30, 25
20 Vanguard Explorer Inv 579.59K (1.91%) -12.29K
Decreased by -2.12%
Dec 31, 24