Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UPGR 2.58%
2 EVAV 2.45%
3 IDRV 0.10%
4 IWN 0.01%
5 ISCV 0.01%
6 ISCB 0.01%
7 JKL 0.01%
8 JKK 0.01%
9 ISCG 0.01%
10 JKJ 0.01%
11 IWM 0.01%
12 IWO 0.00%
13 ITOT 0.00%
14 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.32M (9.30%) -77.96K
Decreased by -0.63%
Dec 31, 25
2 BlackRock Inc 10.78M (8.13%) 799.32K
Increased by +7.42%
Sep 30, 25
3 J. Goldman & Co LP 4.93M (3.72%) 70.39K
Increased by +1.43%
Dec 31, 25
4 Soros Fund Management LLC 4.50M (3.40%) 500.00K
Increased by +11.11%
Dec 31, 25
5 SIR Capital Management, L.P. 4.35M (3.28%) 234.50K
Increased by +5.40%
Dec 31, 25
6 State Street Corp 3.98M (3.01%) 401.39K
Increased by +10.07%
Sep 30, 25
7 The Goldman Sachs Group Inc 3.91M (2.95%) 850.83K
Increased by +21.75%
Dec 31, 25
8 Wellington Management Company LLP 3.68M (2.77%) 951.27K
Increased by +25.88%
Dec 31, 23
9 Millennium Management LLC 3.44M (2.59%) -2.12M
Decreased by -61.76%
Dec 31, 25
10 M&G PLC 3.30M (2.49%) 3.30M
Increased by +100.00%
Mar 31, 25
11 Geode Capital Management, LLC 3.28M (2.47%) -6.15K
Decreased by -0.19%
Dec 31, 25
12 Goldman Sachs Group Inc 3.25M (2.45%) 900.90K
Increased by +27.76%
Jun 30, 25
13 Morgan Stanley - Brokerage Accounts 2.99M (2.26%) 98.88K
Increased by +3.31%
Sep 30, 25
14 State Street Corporation 2.72M (2.05%) 26.17K
Increased by +0.96%
Mar 31, 24
15 Nuveen Asset Management, LLC 2.63M (1.98%) 211.82K
Increased by +8.05%
Dec 31, 24
16 Banque Pictet & Cie SA 2.41M (1.82%) 380.00K
Increased by +15.80%
Dec 31, 23
17 Pictet Asset Manangement SA 2.27M (1.72%) 996.82K
Increased by +43.85%
Dec 31, 25
18 Amvescap Plc. 2.10M (1.58%) 764.71K
Increased by +36.46%
Sep 30, 25
19 Two Sigma Advisers, LLC 2.08M (1.57%) -593.00K
Decreased by -28.55%
Jun 30, 25
20 Bank of America Corp 1.98M (1.49%) 876.52K
Increased by +44.30%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.98M (3.00%) 0.00
Increased by 0.00%
Mar 31, 26
2 Invesco WilderHill Clean Energy ETF 3.48M (2.62%) 1.02M
Increased by +29.26%
Mar 31, 26
3 iShares Russell 2000 ETF 3.22M (2.43%) -26.32K
Decreased by -0.82%
Mar 31, 26
4 Vanguard Small Cap Index 2.95M (2.23%) 27.06K
Increased by +0.92%
Mar 31, 26
5 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 2.26M (1.70%) 1.13K
Increased by +0.05%
Mar 31, 26
6 Pictet-Clean Energy Transition I USD 1.68M (1.27%) -26.16K
Decreased by -1.55%
Feb 28, 26
7 Vanguard Small Cap Growth Index Inv 1.64M (1.24%) 20.80K
Increased by +1.27%
Mar 31, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 1.57M (1.18%) 78.42K
Increased by +5.01%
Mar 31, 26
9 M&G Global Equity C 1.51M (1.14%) 129.75K
Increased by +8.59%
Mar 31, 25
10 SPDR® S&P Retail ETF 1.34M (1.01%) 299.01K
Increased by +22.28%
Aug 29, 25
11 Xtrackers S&P 500 Swap ETF 1C 1.27M (0.96%) -9.34K
Decreased by -0.74%
Dec 31, 25
12 Fidelity Small Cap Index 1.25M (0.94%) -13.74K
Decreased by -1.10%
Jan 31, 26
13 Nuveen Quant Small Cap Equity R6 1.08M (0.82%) -722.15K
Decreased by -66.87%
Jun 30, 25
14 M&G (Lux) Global Maxima CI USD Acc 992.57K (0.75%) -55.17K
Decreased by -5.56%
May 31, 25
15 Fidelity® Small Cap Index 988.85K (0.75%) 28.97K
Increased by +2.93%
Oct 31, 23
16 LUX IM - Future Efficiency DXBL 943.68K (0.71%) 393.17K
Increased by +41.66%
Oct 31, 25
17 iShares Russell 2000 Value ETF 928.39K (0.70%) 0.00
Increased by 0.00%
Mar 31, 26
18 State Street® SPDR® S&P® Retail ETF 838.91K (0.63%) -62.25K
Decreased by -7.42%
Mar 31, 26
19 Federated Hermes MDT SCC Institutional 826.11K (0.62%) 186.59K
Increased by +22.59%
Dec 31, 25
20 Federated Hermes MDT Small Cap Core IS 826.11K (0.62%) 186.59K
Increased by +22.59%
Dec 31, 25