Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SHFT 2.26%
2 CNRG 2.23%
3 SULR 1.87%
4 SOLR 1.87%
5 FDM 1.46%
6 PBW 1.36%
7 ACES 1.29%
8 FRNW 1.20%
9 NUKZ 1.18%
10 PRN 1.13%
11 CTEC 0.76%
12 PBD 0.73%
13 SFLO 0.60%
14 NZRO 0.52%
15 KOMP 0.46%
16 DWAS 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 3.90M (12.16%) -834.25K
Decreased by -21.38%
Dec 31, 25
2 BlackRock Inc 2.47M (7.69%) 47.60K
Increased by +1.93%
Dec 31, 25
3 Vanguard Group Inc 2.41M (7.52%) 2.48K
Increased by +0.10%
Dec 31, 25
4 Grantham, Mayo, Van Otterloo & Co., LLC 2.32M (7.24%) -879.60K
Decreased by -37.85%
Dec 31, 25
5 Macquarie Group Ltd 1.85M (5.75%) 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 State Street Corp 1.32M (4.13%) -137.22K
Decreased by -10.36%
Dec 31, 25
8 D. E. Shaw & Co LP 1.28M (3.98%) 122.94K
Increased by +9.63%
Dec 31, 25
9 Stephens Inv Mgmt Group LLC 1.07M (3.33%) -1.44K
Decreased by -0.13%
Dec 31, 24
10 Royce & Associates, LP 1.07M (3.32%) 102.78K
Increased by +9.63%
Dec 31, 25
11 First Trust Advisors L.P. 1.07M (3.32%) 889.82K
Increased by +83.43%
Dec 31, 25
12 State Street Corporation 1.02M (3.18%) -11.59K
Decreased by -1.14%
Mar 31, 24
13 Granahan Investment Management Inc.. 848.01K (2.64%) -42.06K
Decreased by -4.96%
Dec 31, 25
14 Gagnon Securities LLC 840.06K (2.62%) 7.18K
Increased by +0.85%
Mar 31, 26
15 DnB NOR Asset Management (Asia) 785.04K (2.45%) -249.55K
Decreased by -31.79%
Dec 31, 25
16 Geode Capital Management, LLC 762.23K (2.37%) -11.86K
Decreased by -1.56%
Dec 31, 25
17 Handelsbanken Fonder AB 650.84K (2.03%) 45.51K
Increased by +6.99%
Dec 31, 25
18 Royal Bank of Canada 599.56K (1.87%) -285.78K
Decreased by -47.66%
Dec 31, 25
19 DekaBank Deutsche Girozentrale 596.77K (1.86%) -22.80K
Decreased by -3.82%
Dec 31, 23
20 American Century Companies Inc 593.21K (1.85%) -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 (5.26%) 0.00
Increased by 0.00%
Jun 30, 25
2 Handelsbanken Hållbar Energi A1 SEK 1.67M (5.20%) 11.96K
Increased by +0.72%
Aug 31, 24
3 Macquarie Small Cap Core I 1.49M (4.65%) 0.00
Increased by 0.00%
Feb 28, 25
4 Delaware US Small Cap Core Equity (SMA) 1.29M (4.03%) -15.15K
Decreased by -1.17%
Mar 31, 24
5 Macquarie US Small Cap Core Equity 1.29M (4.03%) -15.15K
Decreased by -1.17%
Mar 31, 24
6 Delaware Small Cap Core I 1.25M (3.90%) 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%
Mar 31, 26
9 Handelsbanken Hållbar Energi (A1 SEK) 815.15K (2.54%) 0.00
Increased by 0.00%
Apr 30, 26
10 iShares Russell 2000 ETF 759.53K (2.37%) 6.39K
Increased by +0.84%
Apr 30, 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%
Apr 30, 26
14 DNB Miljøinvest A 603.34K (1.88%) 40.95K
Increased by +6.79%
Mar 31, 26
15 Vanguard Explorer Inv 579.59K (1.81%) -12.29K
Decreased by -2.12%
Dec 31, 24
16 UBS: US Equity Small Cap Growth 575.79K (1.79%) 0.00
Increased by 0.00%
Dec 31, 23
17 GMO Resources III 570.18K (1.78%) -41.90K
Decreased by -7.35%
Dec 31, 25
18 GMO Resources Composite 555.88K (1.73%) -14.30K
Decreased by -2.57%
Mar 31, 26
19 BNP Paribas Energy Transition C D 536.80K (1.67%) -101.37K
Decreased by -18.88%
Mar 31, 24
20 SPDR® S&P Kensho New Economies Comps ETF 530.43K (1.65%) 0.00
Increased by 0.00%
Aug 29, 25