Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SHFT 2.26%
2 CNRG 2.11%
3 SOLR 1.49%
4 SULR 1.49%
5 PBW 1.20%
6 FRNW 1.15%
7 PRN 1.13%
8 FDM 1.13%
9 ACES 1.12%
10 NUKZ 1.04%
11 PBD 0.73%
12 CTEC 0.73%
13 SFLO 0.60%
14 NZRO 0.52%
15 DWAS 0.45%
16 KOMP 0.45%
17 AIRR 0.37%
18 ESSC 0.36%
19 CLMA 0.36%
20 BSVO 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wellington Management Company LLP 3.54M (11.06%) -359.76K
Decreased by -10.16%
Mar 31, 26
2 BlackRock Inc 2.46M (7.67%) -9.97K
Decreased by -0.41%
Mar 31, 26
3 Vanguard Group Inc 2.41M (7.54%) 2.48K
Increased by +0.10%
Dec 31, 25
4 Grantham, Mayo, Van Otterloo & Co., LLC 2.23M (6.96%) -94.16K
Decreased by -4.22%
Mar 31, 26
5 Macquarie Group Ltd 1.85M (5.76%) 168.78K
Increased by +9.14%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 1.44M (4.49%) 167.07K
Increased by +11.60%
Mar 31, 26
7 Vanguard Capital Management, LLC 1.36M (4.24%) 1.36M
Increased by +100.00%
Mar 31, 26
8 State Street Corp 1.33M (4.15%) 5.02K
Increased by +0.38%
Mar 31, 26
9 D. E. Shaw & Co LP 1.27M (3.97%) -5.21K
Decreased by -0.41%
Mar 31, 26
10 Royce & Associates, LP 1.25M (3.90%) 183.12K
Increased by +14.65%
Mar 31, 26
11 Stephens Inv Mgmt Group LLC 1.07M (3.34%) -1.44K
Decreased by -0.13%
Dec 31, 24
12 First Trust Advisors L.P. 1.07M (3.33%) 889.82K
Increased by +83.43%
Dec 31, 25
13 State Street Corporation 1.02M (3.19%) -11.59K
Decreased by -1.14%
Mar 31, 24
14 DnB NOR Asset Management (Asia) 902.29K (2.82%) 117.24K
Increased by +12.99%
Mar 31, 26
15 Vanguard Portfolio Management, LLC 845.87K (2.64%) 845.87K
Increased by +100.00%
Mar 31, 26
16 Gagnon Securities LLC 840.06K (2.62%) 7.18K
Increased by +0.85%
Mar 31, 26
17 Handelsbanken Fonder AB 815.15K (2.54%) 164.32K
Increased by +20.16%
Mar 31, 26
18 Geode Capital Management, LLC 792.85K (2.48%) 30.63K
Increased by +3.86%
Mar 31, 26
19 Morgan Stanley - Brokerage Accounts 670.62K (2.09%) 86.87K
Increased by +12.95%
Mar 31, 26
20 Swedbank AB 645.00K (2.01%) 275.00K
Increased by +42.64%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust RBA Amer Indl RenaisTM ETF 1.69M (5.27%) 0.00
Increased by 0.00%
Jun 30, 25
2 Handelsbanken Hållbar Energi A1 SEK 1.67M (5.21%) 11.96K
Increased by +0.72%
Aug 31, 24
3 Macquarie Small Cap Core I 1.49M (4.66%) 0.00
Increased by 0.00%
Feb 28, 25
4 Delaware US Small Cap Core Equity (SMA) 1.29M (4.04%) -15.15K
Decreased by -1.17%
Mar 31, 24
5 Macquarie US Small Cap Core Equity 1.29M (4.04%) -15.15K
Decreased by -1.17%
Mar 31, 24
6 Delaware Small Cap Core I 1.25M (3.91%) 0.00
Increased by 0.00%
Oct 31, 24
7 Vanguard US Total Market Shares ETF 1.04M (3.24%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 981.50K (3.06%) 0.00
Increased by 0.00%
Apr 30, 26
9 Handelsbanken Hållbar Energi (A1 SEK) 895.09K (2.79%) 79.93K
Increased by +8.93%
May 31, 26
10 iShares Russell 2000 ETF 775.31K (2.42%) 7.18K
Increased by +0.93%
May 29, 26
11 GMO Climate Change Investment A GBP Acc 756.48K (2.36%) 0.00
Increased by 0.00%
Dec 31, 24
12 Stephens SMID Select Growth 750.43K (2.34%) -10.63K
Decreased by -1.42%
Dec 31, 24
13 Swedbank Robur USA A 645.00K (2.01%) 0.00
Increased by 0.00%
May 31, 26
14 First Eagle Small Cap Opportunity I 636.17K (1.99%) 119.45K
Increased by +18.78%
May 31, 26
15 DNB Miljøinvest A 603.34K (1.88%) 40.95K
Increased by +6.79%
Mar 31, 26
16 Vanguard Explorer Inv 579.59K (1.81%) -12.29K
Decreased by -2.12%
Dec 31, 24
17 UBS: US Equity Small Cap Growth 575.79K (1.80%) 0.00
Increased by 0.00%
Dec 31, 23
18 GMO Resources Composite 555.88K (1.74%) -14.30K
Decreased by -2.57%
Mar 31, 26
19 GMO Resources III 555.88K (1.74%) 0.00
Increased by 0.00%
Mar 31, 26
20 BNP Paribas Energy Transition C D 536.80K (1.68%) -101.37K
Decreased by -18.88%
Mar 31, 24