Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVAV 4.09%
2 UPGR 1.42%
3 SIMS 1.29%
4 SHFT 1.17%
5 HAIL 0.97%
6 PBW 0.38%
7 CLMA 0.26%
8 BATT 0.22%
9 KOMP 0.13%
10 NZRO 0.11%
11 ETHO 0.11%
12 IBAT 0.10%
13 QCLN 0.07%
14 CCSO 0.02%
15 RFLR 0.01%
16 AVSC 0.01%
17 ZAP 0.01%
18 RSSL 0.01%
19 SCHA 0.00%
20 UWM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corp 6.64M (4.68%) -27.10K
Decreased by -0.41%
Mar 31, 26
2 State Street Corporation 5.55M (3.91%) 30.80K
Increased by +0.55%
Mar 31, 24
3 Vanguard Group Inc 4.95M (3.48%) 237.32K
Increased by +4.80%
Dec 31, 25
4 Vanguard Capital Management, LLC 4.79M (3.38%) 4.79M
Increased by +100.00%
Mar 31, 26
5 Great West Life Assurance Co 2.15M (1.52%) -100.01K
Decreased by -4.65%
Sep 30, 24
6 Sabby Management LLC 2.13M (1.50%) 2.13M
Increased by +100.00%
Dec 31, 25
7 UBS Group AG 2.09M (1.47%) 620.70K
Increased by +29.66%
Mar 31, 26
8 Millennium Management LLC 1.78M (1.25%) -377.17K
Decreased by -21.22%
Sep 30, 25
9 Geode Capital Management, LLC 1.76M (1.24%) 386.84K
Increased by +21.99%
Mar 31, 26
10 Jane Street Group LLC 1.56M (1.10%) 1.05M
Increased by +67.30%
Dec 31, 25
11 Renaissance Technologies Corp 1.50M (1.06%) -1.05M
Decreased by -70.05%
Mar 31, 26
12 BlackRock Inc 1.45M (1.02%) -58.68K
Decreased by -4.05%
Mar 31, 26
13 Amvescap Plc. 1.19M (0.84%) 198.35K
Increased by +16.73%
Mar 31, 25
14 Marshall Wace Asset Management Ltd 1.07M (0.75%) 867.10K
Increased by +81.13%
Mar 31, 24
15 Citadel Advisors Llc 1.06M (0.74%) 876.87K
Increased by +83.05%
Sep 30, 25
16 Man Group PLC 1.01M (0.71%) -248.46K
Decreased by -24.52%
Jun 30, 25
17 D. E. Shaw & Co LP 997.19K (0.70%) -821.25K
Decreased by -82.36%
Sep 30, 24
18 Vanguard Fiduciary Trust Co 900.37K (0.63%) 900.37K
Increased by +100.00%
Mar 31, 26
19 AQR Capital Management LLC 884.41K (0.62%) 873.99K
Increased by +98.82%
Mar 31, 25
20 General Motors Holdings LLC 761.18K (0.54%) 0.00
Increased by 0.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 5.86M (4.12%) -22.05K
Decreased by -0.38%
May 29, 26
2 Vanguard US Total Market Shares ETF 3.28M (2.31%) 0.00
Increased by 0.00%
Sep 30, 24
3 SPDR® S&P Kensho New Economies Comps ETF 3.05M (2.15%) 0.00
Increased by 0.00%
May 30, 25
4 Vanguard Total Stock Mkt Idx Inv 2.96M (2.08%) 0.00
Increased by 0.00%
Apr 30, 26
5 WisdomTree Battery Solutions ETF USD Acc 2.05M (1.44%) 0.00
Increased by 0.00%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.71M (1.20%) 0.00
Increased by 0.00%
Apr 30, 26
7 Invesco WilderHill Clean Energy ETF 1.42M (1.00%) 0.00
Increased by 0.00%
May 31, 25
8 Fidelity Small Cap Index 1.04M (0.73%) 0.00
Increased by 0.00%
May 31, 25
9 Fidelity Extended Market Index 864.02K (0.61%) -3.16K
Decreased by -0.37%
Apr 30, 26
10 State St Russell Sm/Mid Cp® Indx NL Cl C 701.21K (0.49%) 0.00
Increased by 0.00%
Apr 30, 25
11 State St Russell Sm/Mid Cp® Indx SL Cl I 701.21K (0.49%) 0.00
Increased by 0.00%
May 31, 25
12 ÖkoWorld Klima C 650.00K (0.46%) 650.00K
Increased by +100.00%
Nov 30, 23
13 Nuveen Equity Index R6 568.08K (0.40%) 0.00
Increased by 0.00%
May 31, 25
14 Fidelity® Small Cap Index 541.71K (0.38%) 0.00
Increased by 0.00%
Oct 31, 23
15 Schwab US Small-Cap ETF™ 489.46K (0.34%) 1.23K
Increased by +0.25%
Aug 30, 25
16 Vanguard Russell 2000 ETF 481.14K (0.34%) 4.29K
Increased by +0.89%
May 31, 25
17 iShares Russell 2000 Value ETF 479.84K (0.34%) 0.00
Increased by 0.00%
May 31, 25
18 iShares Russell 2000 Growth ETF 397.83K (0.28%) 0.00
Increased by 0.00%
May 31, 25
19 Fidelity® Extended Market Index 347.63K (0.24%) -55.81K
Decreased by -16.05%
Nov 30, 23
20 iShares Core S&P Total US Stock Mkt ETF 345.96K (0.24%) 0.00
Increased by 0.00%
Feb 29, 24