Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HYDR 16.34%
2 ICLN 13.23%
3 QCLN 11.76%
4 IBAT 11.19%
5 EGGY 10.39%
6 HJEN 9.81%
7 SMOG 9.51%
8 EGGQ 9.34%
9 USNG 9.10%
10 CTEC 9.09%
11 VCLN 8.76%
12 SIMS 8.43%
13 HDRO 7.46%
14 CTEX 6.79%
15 EGGS 6.73%
16 CNRG 6.64%
17 MEME 5.82%
18 ZAP 5.68%
19 IVEP 5.30%
20 ULTI 5.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ameriprise Financial Inc 28.65M (10.69%) -1.00M
Decreased by -3.50%
Dec 31, 25
2 BlackRock Inc 24.16M (9.01%) 3.49M
Increased by +14.43%
Dec 31, 25
3 Vanguard Group Inc 20.85M (7.78%) 45.56K
Increased by +0.22%
Dec 31, 25
4 Situational Awareness LP 10.08M (3.76%) 10.08M
Increased by +100.00%
Dec 31, 25
5 Morgan Stanley - Brokerage Accounts 9.35M (3.49%) 555.11K
Increased by +5.94%
Dec 31, 25
6 D. E. Shaw & Co LP 8.80M (3.28%) -3.02M
Decreased by -34.32%
Dec 31, 25
7 UBS Group AG 8.04M (3.00%) 4.31M
Increased by +53.67%
Sep 30, 25
8 State Street Corp 6.03M (2.25%) 714.26K
Increased by +11.84%
Dec 31, 25
9 Geode Capital Management, LLC 5.28M (1.97%) 269.66K
Increased by +5.11%
Dec 31, 25
10 State Street Corporation 4.99M (1.86%) 91.50K
Increased by +1.83%
Mar 31, 24
11 Jane Street Group LLC 4.83M (1.80%) 2.02M
Increased by +41.83%
Dec 31, 25
12 JPMorgan Chase & Co 4.81M (1.79%) 3.61M
Increased by +75.09%
Sep 30, 25
13 Graticule Asia Macro Advisors LLC 4.54M (1.70%) -216.10K
Decreased by -4.76%
Mar 31, 26
14 Two Sigma Investments LLC 4.54M (1.69%) -294.84K
Decreased by -6.50%
Jun 30, 25
15 Coatue Management LLC 4.44M (1.66%) 978.05K
Increased by +22.04%
Dec 31, 23
16 Two Sigma Advisers, LLC 4.37M (1.63%) 328.50K
Increased by +7.52%
Jun 30, 25
17 Brooklands Fund Management Limited 4.00M (1.49%) 4.00M
Increased by +100.00%
Dec 31, 25
18 PUBLIC INVESTMENT FUND 3.80M (1.42%) 546.37K
Increased by +14.36%
Mar 31, 25
19 Value Aligned Research Advisors LLC 3.48M (1.30%) 252.58K
Increased by +7.27%
Dec 31, 25
20 Trivest Advisors Ltd 3.42M (1.28%) 3.20M
Increased by +93.60%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Columbia Seligman Tech & Inf SMA Cmp 20.52M (7.65%) 20.52M
Increased by +100.00%
Dec 31, 23
2 Columbia Seligman Tech & Info A 13.50M (5.04%) -417.60K
Decreased by -3.09%
Mar 31, 26
3 Columbia Seligman Technology Growth 13.50M (5.04%) -3.86M
Decreased by -28.57%
Mar 31, 26
4 Vanguard Total Stock Mkt Idx Inv 8.47M (3.16%) 1.74M
Increased by +20.50%
Mar 31, 26
5 Vanguard US Total Market Shares ETF 6.06M (2.26%) 6.76K
Increased by +0.11%
Sep 30, 24
6 iShares Russell 2000 ETF 5.15M (1.92%) 43.38K
Increased by +0.84%
Apr 30, 26
7 iShares Global Clean Energy ETF USD Dist 4.90M (1.83%) 0.00
Increased by 0.00%
Jan 31, 24
8 BNP Paribas Energy Transition C D 3.09M (1.15%) 247.78K
Increased by +8.01%
Oct 31, 24
9 Vanguard Small Cap Index 3.08M (1.15%) -1.76M
Decreased by -57.12%
Mar 31, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 2.88M (1.08%) 513.48K
Increased by +17.80%
Mar 31, 26
11 Vanguard Mid Cap Index Institutional 2.88M (1.07%) 2.88M
Increased by +100.00%
Mar 31, 26
12 UBS (Lux) ES L/T Thms $Q 2.68M (1.00%) 0.00
Increased by 0.00%
Aug 31, 24
13 Janus Henderson Contrarian D 2.52M (0.94%) 0.00
Increased by 0.00%
Aug 31, 24
14 Janus Henderson Opportunistic Alpha MA 2.52M (0.94%) 2.52M
Increased by +100.00%
Jun 30, 24
15 Janus Henderson US Opportunistic Alpha 2.52M (0.94%) 2.52M
Increased by +100.00%
Jun 30, 24
16 iShares Global Clean Engy Trns ETF $ Acc 2.14M (0.80%) 0.00
Increased by 0.00%
Aug 31, 25
17 Fidelity Small Cap Index 2.14M (0.80%) 23.03K
Increased by +1.08%
Feb 28, 26
18 iShares Global Clean Engy Trns ETF $Dist 2.13M (0.80%) 4.04K
Increased by +0.19%
Apr 30, 26
19 Columbia Seligman Global Tech A 2.00M (0.75%) -241.88K
Decreased by -12.08%
Apr 30, 26
20 Fidelity® Small Cap Index 1.86M (0.69%) 50.10K
Increased by +2.70%
Oct 31, 23