Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NBET 4.01%
2 NBCT 4.01%
3 FXU 3.67%
4 PSCU 3.59%
5 ACES 3.54%
6 TAN 3.18%
7 INFR 3.12%
8 BKGI 3.01%
9 VCLN 2.88%
10 UPGR 2.73%
11 TPMN 2.61%
12 RNRG 2.09%
13 YLCO 2.09%
14 FRNW 2.04%
15 FAN 2.01%
16 DIV 1.98%
17 PUW 1.82%
18 XSHD 1.73%
19 HEJD 1.53%
20 RFDA 1.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.09M (10.36%) -592.10K
Decreased by -4.90%
Jun 30, 25
2 Vanguard Group Inc 9.38M (8.04%) -90.70K
Decreased by -0.97%
Jun 30, 25
3 Neuberger Berman Group LLC 3.65M (3.13%) -452.05K
Decreased by -12.39%
Jun 30, 25
4 State Street Corp 2.93M (2.51%) -34.01K
Decreased by -1.16%
Jun 30, 25
5 State Street Corporation 2.86M (2.45%) 29.61K
Increased by +1.03%
Mar 31, 24
6 Tortoise Midstream Energy Fund, Inc. 2.85M (2.44%) 73.04K
Increased by +2.56%
Jun 30, 25
7 Morgan Stanley - Brokerage Accounts 2.75M (2.35%) 241.62K
Increased by +8.79%
Jun 30, 25
8 RARE Infrastructure 2.50M (2.14%) 2.50M
Increased by +100.00%
Jun 30, 25
9 Kayne Anderson Capital Advisors LP 2.22M (1.90%) 208.04K
Increased by +9.39%
Dec 31, 23
10 Northern Trust Corp 2.19M (1.87%) 451.99K
Increased by +20.67%
Jun 30, 25
11 First Trust Advisors L.P. 2.17M (1.86%) 77.59K
Increased by +3.57%
Jun 30, 25
12 FMR Inc 2.16M (1.85%) 1.96M
Increased by +90.76%
Mar 31, 25
13 Fidelity Management and Research Company 2.16M (1.85%) 1.96M
Increased by +90.76%
Mar 31, 25
14 Bank of New York Mellon Corp 1.99M (1.70%) 82.11K
Increased by +4.13%
Jun 30, 25
15 Legal & General Group PLC 1.57M (1.34%) 62.98K
Increased by +4.02%
Jun 30, 25
16 Franklin Resources Inc 1.56M (1.34%) 116.71K
Increased by +7.47%
Jun 30, 25
17 Geode Capital Management, LLC 1.37M (1.17%) -6.34K
Decreased by -0.46%
Jun 30, 25
18 Amvescap Plc. 1.30M (1.11%) -143.08K
Decreased by -11.02%
Jun 30, 25
19 RWC Asset Management LLP 1.25M (1.07%) 642.32K
Increased by +51.42%
Dec 31, 24
20 Charles Schwab Investment Management Inc 1.18M (1.01%) -32.08K
Decreased by -2.73%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.96M (4.25%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 2.37M (2.03%) -52.60K
Decreased by -2.22%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 2.36M (2.02%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Small Cap Index 2.01M (1.72%) -23.00K
Decreased by -1.14%
Jul 31, 25
5 Tortoise Energy Infrastructure 1.72M (1.47%) 0.00
Increased by 0.00%
Jun 30, 25
6 Tortoise Energy Infrastructure Corp 1.72M (1.47%) 0.00
Increased by 0.00%
Mar 31, 25
7 Franklin Utilities A1 1.40M (1.20%) 0.00
Increased by 0.00%
Jul 31, 25
8 Franklin Utilities Fund A1 1.40M (1.20%) 0.00
Increased by 0.00%
Jul 31, 25
9 FTF ClearBridge Global Infras Inc WAcc 1.31M (1.12%) 393.17K
Increased by +29.95%
Aug 31, 25
10 Vanguard Small Cap Value Index Inv 1.30M (1.11%) -1.14K
Decreased by -0.09%
Jul 31, 25
11 First Trust Utilities AlphaDEX® ETF 1.28M (1.09%) -8.29K
Decreased by -0.65%
Aug 28, 25
12 VIP Mid Cap Initial 1.26M (1.08%) 0.00
Increased by 0.00%
Nov 30, 23
13 Ecofin Global Renew Unrestricted Comp 1.24M (1.06%) 4.25K
Increased by +0.34%
Mar 31, 24
14 Redwheel Ecofin Global Renew Unres Comp 1.24M (1.06%) 18.49K
Increased by +1.49%
Sep 30, 24
15 iShares Global Clean Energy ETF USD Dist 977.46K (0.84%) 0.00
Increased by 0.00%
Mar 31, 25
16 iShares Global Clean Engy Trns ETF $Dist 909.01K (0.78%) 0.00
Increased by 0.00%
May 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 893.89K (0.77%) -396.62K
Decreased by -44.37%
Jul 31, 25
18 Pacer US Large Cp CA Cows Gr Ldrs ETF 890.87K (0.76%) 648.00
Increased by +0.07%
Aug 29, 25
19 iShares Global Clean Engy Trns ETF $ Acc 883.76K (0.76%) 0.00
Increased by 0.00%
Aug 31, 25
20 Neuberger Berman Energy Infrastructure & Income Fund Inc 825.00K (0.71%) 0.00
Increased by 0.00%
Feb 28, 25