Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XKCP 9.49%
2 UPGR 5.53%
3 HDRO 5.42%
4 ULTI 4.97%
5 HYDR 4.21%
6 CTEX 3.65%
7 PBW 3.14%
8 HJEN 2.62%
9 SHFT 2.28%
10 HYP 2.19%
11 LOPX 1.90%
12 SAMT 1.55%
13 CNRG 1.41%
14 AIPO 0.83%
15 PBD 0.61%
16 BATT 0.38%
17 CTEC 0.32%
18 CLMA 0.30%
19 IWC 0.28%
20 QCLN 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 16.60M (24.62%) 261.88K
Increased by +1.58%
Mar 31, 24
2 Great West Life Assurance Co 5.78M (8.57%) 5.74M
Increased by +99.34%
Jun 30, 24
3 Legal & General Group PLC 2.87M (4.25%) -27.44K
Decreased by -0.96%
Mar 31, 26
4 D. E. Shaw & Co LP 2.78M (4.12%) -3.64M
Decreased by -130.71%
Sep 30, 23
5 Barclays PLC 2.69M (3.99%) -242.25K
Decreased by -9.01%
Jun 30, 24
6 JANE STREET GROUP, LLC 2.61M (3.87%) 1.15M
Increased by +43.98%
Jun 30, 24
7 Mirae Asset Global Investments (Korea) Co Ltd 2.51M (3.72%) 400.23K
Increased by +15.94%
Dec 31, 23
8 Vanguard Group Inc 2.50M (3.70%) 1.42M
Increased by +56.98%
Dec 31, 25
9 Vanguard Capital Management, LLC 2.18M (3.23%) 2.18M
Increased by +100.00%
Mar 31, 26
10 Amundi 1.85M (2.74%) 109.35K
Increased by +5.91%
Mar 31, 24
11 Susquehanna International Group, LLP 1.72M (2.55%) 485.87K
Increased by +28.25%
Mar 31, 26
12 First Trust Advisors L.P. 1.61M (2.38%) -191.57K
Decreased by -11.91%
Jun 30, 24
13 Allianz Asset Management AG 1.49M (2.21%) 0.00
Increased by 0.00%
Mar 31, 24
14 Two Sigma Investments LLC 1.28M (1.90%) 276.27K
Increased by +21.56%
Mar 31, 26
15 Amvescap Plc. 1.22M (1.80%) -289.66K
Decreased by -23.83%
Mar 31, 26
16 BlackRock Inc 1.04M (1.54%) 82.99K
Increased by +8.01%
Mar 31, 26
17 CenterBook Partners LP 986.04K (1.46%) -292.71K
Decreased by -29.69%
Mar 31, 26
18 Two Sigma Advisers, LLC 980.80K (1.45%) 418.30K
Increased by +42.65%
Dec 31, 25
19 Renaissance Technologies Corp 886.60K (1.31%) -333.00K
Decreased by -37.56%
Mar 31, 26
20 Millennium Management LLC 752.49K (1.12%) 432.72K
Increased by +57.51%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 13.62M (20.19%) 1.00
Increased by +0.00%
Sep 30, 24
2 Vanguard Small Cap Index 5.72M (8.48%) 13.66K
Increased by +0.24%
Aug 31, 24
3 WisdomTree Battery Solutions ETF USD Acc 5.22M (7.74%) 0.00
Increased by 0.00%
Oct 31, 24
4 SPDR® Kensho Clean Power ETF 4.12M (6.11%) 0.00
Increased by 0.00%
May 31, 24
5 Fidelity® Small Cap Index 3.87M (5.74%) 127.61K
Increased by +3.30%
Sep 30, 23
6 Vanguard Small Cap Growth Index Inv 3.17M (4.70%) -14.06K
Decreased by -0.44%
Aug 31, 24
7 GP&G Fund Dinamico IX 2.41M (3.57%) 977.81K
Increased by +40.59%
Apr 30, 24
8 Fidelity® Extended Market Index 2.17M (3.22%) 55.79K
Increased by +2.57%
Oct 31, 23
9 SPDR® S&P Kensho New Economies Comps ETF 1.96M (2.90%) 0.00
Increased by 0.00%
May 31, 24
10 L&G Hydrogen Economy ETF USD Acc 1.79M (2.65%) 0.00
Increased by 0.00%
May 29, 26
11 Vanguard Total Stock Mkt Idx Inv 1.67M (2.48%) 91.20K
Increased by +5.46%
Apr 30, 26
12 Goldman Sachs Small Cp Val Insghts Instl 1.67M (2.47%) 0.00
Increased by 0.00%
Oct 31, 24
13 PIMCO GIS Dyn Mlt-Asst E EUR Acc 1.45M (2.14%) 0.00
Increased by 0.00%
Mar 31, 24
14 PIMCO GIS Dyn Mlt-Asst Instl EUR Inc 1.45M (2.14%) 0.00
Increased by 0.00%
Mar 31, 24
15 Amundi MSCI New Enrg ESG scrnd ETF Dist 1.34M (1.98%) 0.00
Increased by 0.00%
Nov 30, 23
16 NT R2000 Value Index Fund - L 1.00M (1.49%) 120.44K
Increased by +12.02%
Sep 30, 24
17 Northern Trust Russell 2000 Value Index 1.00M (1.49%) 120.44K
Increased by +12.02%
Sep 30, 24
18 BlackRock Extended Equity Market K 990.51K (1.47%) -421.00
Decreased by -0.04%
Sep 30, 24
19 AB All Market Real Return I 983.21K (1.46%) 143.22K
Increased by +14.57%
Sep 30, 24
20 NT R2000 Index Fund - DC - NL - 2 970.36K (1.44%) 123.87K
Increased by +12.77%
Sep 30, 24