Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CTEX 4.90%
2 CNRG 4.11%
3 ULTI 3.34%
4 PBW 3.18%
5 TAN 3.15%
6 SOLR 2.37%
7 SULR 2.37%
8 FRNW 2.34%
9 SHFT 2.28%
10 ZSC 2.15%
11 CTEC 1.60%
12 PBD 1.40%
13 FWDI 1.24%
14 BECO 1.21%
15 QQQS 1.10%
16 PGJ 0.78%
17 NBCT 0.77%
18 NZRO 0.74%
19 RAYS 0.63%
20 CLMA 0.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mackenzie Investments 5.88M (12.46%) 405.80K
Increased by +6.90%
Jun 30, 25
2 Grantham, Mayo, Van Otterloo & Co., LLC 2.49M (5.27%) -2.85M
Decreased by -114.62%
Mar 31, 24
3 Vanguard Group Inc 1.95M (4.13%) -77.69K
Decreased by -3.98%
Jun 30, 25
4 Shah Capital Management 1.88M (3.98%) -25.40K
Decreased by -1.35%
Jun 30, 25
5 Amvescap Plc. 1.84M (3.90%) -467.60K
Decreased by -25.36%
Jun 30, 25
6 Legal & General Group PLC 1.82M (3.84%) 324.25K
Increased by +17.86%
Jun 30, 25
7 Schroder Investment Management Group 1.44M (3.05%) -132.86K
Decreased by -9.21%
Mar 31, 24
8 UBS Group AG 1.27M (2.69%) 268.27K
Increased by +21.12%
Jun 30, 25
9 JANE STREET GROUP, LLC 1.20M (2.53%) 1.13M
Increased by +94.75%
Jun 30, 24
10 Jane Street Group LLC 1.20M (2.53%) 1.13M
Increased by +94.75%
Jun 30, 24
11 Handelsbanken Fonder AB 1.10M (2.32%) -501.83K
Decreased by -45.77%
Dec 31, 23
12 BlackRock Inc 887.62K (1.88%) -107.28K
Decreased by -12.09%
Jun 30, 25
13 Bank of America Corp 879.85K (1.86%) 853.17K
Increased by +96.97%
Mar 31, 25
14 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 842.70K (1.78%) 145.87K
Increased by +17.31%
Jun 30, 25
15 IvyRock Asset Management (HK) Ltd 817.32K (1.73%) -1.79M
Decreased by -219.05%
Jun 30, 25
16 State Street Corp 761.92K (1.61%) 179.95K
Increased by +23.62%
Jun 30, 25
17 JPMorgan Chase & Co 657.25K (1.39%) 648.70K
Increased by +98.70%
Mar 31, 25
18 Group One Trading, LP 609.50K (1.29%) -21.07K
Decreased by -3.46%
Mar 31, 25
19 D. E. Shaw & Co LP 606.48K (1.28%) 23.41K
Increased by +3.86%
Jun 30, 25
20 Vontobel Holding Ltd. 604.61K (1.28%) -7.50K
Decreased by -1.24%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Mackenzie Grnchp Glbl Envr All Cap F5 4.50M (9.53%) -450.00K
Decreased by -9.99%
Jun 30, 25
2 BGF Sustainable Energy A2 2.50M (5.28%) -1.01M
Decreased by -40.54%
Feb 28, 25
3 BGF Sustainable Energy A2 USD 2.50M (5.28%) -1.01M
Decreased by -40.54%
Feb 28, 25
4 GMO Resources Composite 1.59M (3.37%) 611.10K
Increased by +38.38%
Dec 31, 23
5 GMO Climate Change Composite 1.19M (2.52%) 383.40K
Increased by +32.18%
Dec 31, 23
6 Invesco Solar ETF 1.11M (2.35%) 0.00
Increased by 0.00%
Aug 29, 25
7 L&G Battery Value-Chain ETF 1.07M (2.26%) 0.00
Increased by 0.00%
Aug 29, 25
8 Schroder ISF Glbl Engy Tnstn E Acc USD 776.61K (1.64%) 32.46K
Increased by +4.18%
Jan 31, 24
9 GMO Climate Change III 717.73K (1.52%) -148.90K
Decreased by -20.75%
Mar 31, 24
10 Vanguard Total Intl Stock Index Inv 687.99K (1.46%) 0.00
Increased by 0.00%
Jul 31, 25
11 Global X Battery Tech & Lithium ETF 650.97K (1.38%) -2.42K
Decreased by -0.37%
Mar 31, 25
12 Vanguard Emerging Mkts Stock Idx Inv 647.45K (1.37%) 0.00
Increased by 0.00%
Jul 31, 25
13 Handelsbanken Hållbar Energi A1 SEK 582.35K (1.23%) -404.91K
Decreased by -69.53%
Feb 29, 24
14 GMO Resources III 577.74K (1.22%) -383.90K
Decreased by -66.45%
Mar 31, 24
15 iShares Global Clean Energy ETF USD Dist 556.83K (1.18%) 0.00
Increased by 0.00%
Mar 31, 25
16 iShares Global Clean Engy Trns ETF $Dist 517.91K (1.10%) 0.00
Increased by 0.00%
May 31, 25
17 iShares Global Clean Engy Trns ETF $ Acc 499.51K (1.06%) 0.00
Increased by 0.00%
Aug 31, 25
18 Invesco WilderHill Clean Energy ETF 492.20K (1.04%) 0.00
Increased by 0.00%
Aug 29, 25
19 GMO Climate Change Investment A GBP Acc 446.11K (0.94%) -435.31K
Decreased by -97.58%
Mar 31, 24
20 Mackenzie Shariah Global Equity F 414.03K (0.88%) 0.00
Increased by 0.00%
Aug 31, 24