Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTI 5.07%
2 CTEX 3.56%
3 SHFT 2.28%
4 ZSC 2.14%
5 CNRG 1.55%
6 SOLR 1.47%
7 SULR 1.47%
8 TAN 1.44%
9 PBW 1.43%
10 FWDI 1.24%
11 BECO 1.21%
12 QQQS 1.11%
13 OPTZ 1.04%
14 FRNW 1.02%
15 PBD 0.97%
16 CTEC 0.83%
17 NBCT 0.77%
18 NZRO 0.74%
19 PGJ 0.73%
20 RAYS 0.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mackenzie Investments 4.62M (9.74%) 1.73M
Increased by +37.52%
Mar 31, 26
2 D. E. Shaw & Co LP 3.05M (6.44%) 373.49K
Increased by +12.24%
Mar 31, 26
3 Grantham, Mayo, Van Otterloo & Co., LLC 2.49M (5.25%) -2.85M
Decreased by -114.62%
Mar 31, 24
4 Amvescap Plc. 2.42M (5.12%) 328.53K
Increased by +13.55%
Mar 31, 26
5 Two Sigma Investments LLC 2.20M (4.64%) 1.07M
Increased by +48.45%
Mar 31, 26
6 Polunin Capital Partners Ltd 2.00M (4.22%) -7.90K
Decreased by -0.39%
Mar 31, 26
7 Vanguard Group Inc 1.95M (4.11%) -77.69K
Decreased by -3.98%
Jun 30, 25
8 BlackRock Inc 1.63M (3.43%) 570.87K
Increased by +35.08%
Mar 31, 26
9 Morgan Stanley - Brokerage Accounts 1.61M (3.39%) -83.78K
Decreased by -5.22%
Mar 31, 26
10 Schroder Investment Management Group 1.44M (3.04%) -132.86K
Decreased by -9.21%
Mar 31, 24
11 Legal & General Group PLC 1.37M (2.89%) -153.17K
Decreased by -11.18%
Mar 31, 26
12 JANE STREET GROUP, LLC 1.20M (2.52%) 1.13M
Increased by +94.75%
Jun 30, 24
13 Jane Street Group LLC 1.20M (2.52%) 1.13M
Increased by +94.75%
Jun 30, 24
14 Handelsbanken Fonder AB 1.10M (2.31%) -501.83K
Decreased by -45.77%
Dec 31, 23
15 Bank of America Corp 1.07M (2.26%) 798.61K
Increased by +74.53%
Mar 31, 26
16 JPMorgan Chase & Co 1.04M (2.19%) 878.78K
Increased by +84.57%
Mar 31, 26
17 The Goldman Sachs Group Inc 981.43K (2.07%) 389.98K
Increased by +39.74%
Mar 31, 26
18 Shah Capital Management 964.56K (2.04%) -5.44K
Decreased by -0.56%
Mar 31, 26
19 IvyRock Asset Management (HK) Ltd 817.32K (1.72%) -1.79M
Decreased by -219.05%
Jun 30, 25
20 BNP Paribas Arbitrage, SA 746.64K (1.58%) 2.38K
Increased by +0.32%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Mackenzie Grnchp Glbl Envr All Cap F5 3.54M (7.47%) 550.00K
Increased by +15.53%
Mar 31, 26
2 BGF Sustainable Energy A2 2.50M (5.27%) -1.01M
Decreased by -40.54%
Feb 28, 25
3 BGF Sustainable Energy A2 USD 2.50M (5.27%) -1.01M
Decreased by -40.54%
Feb 28, 25
4 Invesco Solar ETF 1.75M (3.70%) 0.00
Increased by 0.00%
May 29, 26
5 GMO Resources Composite 1.59M (3.36%) 611.10K
Increased by +38.38%
Dec 31, 23
6 iShares Global Clean Engy Trns ETF $Dist 1.56M (3.29%) 0.00
Increased by 0.00%
May 29, 26
7 L&G Battery Value-Chain ETF 1.40M (2.95%) 0.00
Increased by 0.00%
May 29, 26
8 GMO Climate Change Composite 1.19M (2.51%) 383.40K
Increased by +32.18%
Dec 31, 23
9 iShares Global Clean Energy ETF 981.76K (2.07%) 11.38K
Increased by +1.16%
May 29, 26
10 Schroder ISF Glbl Engy Tnstn E Acc USD 776.61K (1.64%) 32.46K
Increased by +4.18%
Jan 31, 24
11 GMO Climate Change III 717.73K (1.51%) -148.90K
Decreased by -20.75%
Mar 31, 24
12 L&G Clean Energy ETF USD Acc 714.06K (1.51%) 3.18K
Increased by +0.45%
May 29, 26
13 Vanguard Total Intl Stock Index Inv 687.99K (1.45%) 0.00
Increased by 0.00%
Jul 31, 25
14 Global X Battery Tech & Lithium ETF 650.97K (1.37%) -2.42K
Decreased by -0.37%
Mar 31, 25
15 Vanguard Emerging Mkts Stock Idx Inv 647.45K (1.37%) 0.00
Increased by 0.00%
Jul 31, 25
16 Handelsbanken Hållbar Energi A1 SEK 582.35K (1.23%) -404.91K
Decreased by -69.53%
Feb 29, 24
17 GMO Resources III 577.74K (1.22%) -383.90K
Decreased by -66.45%
Mar 31, 24
18 iShares Global Clean Energy ETF USD Dist 556.83K (1.18%) 0.00
Increased by 0.00%
Mar 31, 25
19 iShares Global Clean Engy Trns ETF $ Acc 499.51K (1.05%) 0.00
Increased by 0.00%
Aug 31, 25
20 Invesco WilderHill Clean Energy ETF 487.32K (1.03%) 34.39K
Increased by +7.06%
May 29, 26