Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BESF 6.41%
2 MNVT 5.50%
3 MEME 5.46%
4 ULTI 4.49%
5 RVER 3.79%
6 UPGR 3.67%
7 CTEX 3.56%
8 CTEC 2.32%
9 ACES 1.94%
10 SHFT 1.93%
11 CNRG 1.87%
12 PBW 1.83%
13 SIMS 1.82%
14 SAMT 1.64%
15 GHTA 1.62%
16 VCLN 1.38%
17 BNE 1.36%
18 MGNR 1.34%
19 HYP 1.12%
20 CCNR 1.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Siemens Pension Trust E V 31.76M (31.66%) 0.00
Increased by 0.00%
Mar 31, 26
2 Siemens AG 19.74M (19.68%) 0.00
Increased by 0.00%
Mar 31, 26
3 Vanguard Group Inc 6.16M (6.14%) -117.03K
Decreased by -1.90%
Dec 31, 25
4 D. E. Shaw & Co LP 6.05M (6.03%) 53.14K
Increased by +0.88%
Mar 31, 26
5 Two Sigma Investments LLC 5.70M (5.68%) 2.66M
Increased by +46.71%
Mar 31, 26
6 BNP Paribas Investment Partners SA 5.56M (5.54%) 2.32M
Increased by +41.63%
Jun 30, 25
7 BlackRock Inc 5.52M (5.50%) 11.95K
Increased by +0.22%
Mar 31, 26
8 Point72 Asset Management, L.P. 4.42M (4.41%) 1.49M
Increased by +33.64%
Jun 30, 25
9 Schroder Investment Management Group 3.52M (3.51%) 641.41K
Increased by +18.24%
Mar 31, 25
10 Goldman Sachs Group Inc 3.17M (3.16%) 2.08M
Increased by +65.49%
Mar 31, 25
11 Bank of America Corp 3.09M (3.08%) 604.98K
Increased by +19.61%
Mar 31, 26
12 Vanguard Portfolio Management, LLC 2.99M (2.98%) 2.99M
Increased by +100.00%
Mar 31, 26
13 Vanguard Capital Management, LLC 2.85M (2.85%) 2.85M
Increased by +100.00%
Mar 31, 26
14 CenterBook Partners LP 2.57M (2.56%) 2.57M
Increased by +100.00%
Mar 31, 25
15 Connor Clark & Lunn Inv Mgmt Ltd 2.49M (2.49%) -149.82K
Decreased by -6.01%
Mar 31, 26
16 Two Sigma Advisers, LLC 2.44M (2.44%) 1.15M
Increased by +47.02%
Dec 31, 25
17 State Street Corp 2.16M (2.16%) 76.43K
Increased by +3.53%
Mar 31, 26
18 Zimmer Partners LP 2.14M (2.14%) 1.89M
Increased by +88.34%
Dec 31, 24
19 Morgan Stanley - Brokerage Accounts 2.13M (2.12%) 613.57K
Increased by +28.79%
Mar 31, 26
20 Covalis Capital LLP 1.97M (1.97%) 760.63K
Increased by +38.57%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Handelsbanken Hållbar Energi A1 SEK 3.35M (3.34%) 434.66K
Increased by +12.99%
Aug 31, 24
2 Handelsbanken Global Tema (A1 SEK) 3.01M (3.00%) 0.00
Increased by 0.00%
Oct 31, 24
3 BNP Paribas Energy Transition C D 2.91M (2.90%) -955.00
Decreased by -0.03%
Mar 31, 25
4 iShares Russell 2000 ETF 2.19M (2.19%) 20.28K
Increased by +0.93%
May 29, 26
5 Vanguard Total Stock Mkt Idx Inv 2.12M (2.11%) 56.10K
Increased by +2.65%
Apr 30, 26
6 L&G Battery Value-Chain ETF 1.92M (1.91%) 0.00
Increased by 0.00%
May 29, 26
7 Vanguard Small Cap Index 1.52M (1.52%) -6.53K
Decreased by -0.43%
Apr 30, 26
8 Columbia Small Cap Growth Inst 1.37M (1.36%) 1.37M
Increased by +100.00%
Jul 31, 25
9 Fidelity OTC 1.28M (1.28%) 0.00
Increased by 0.00%
Apr 30, 26
10 ClearBridge Value 1.20M (1.20%) 0.00
Increased by 0.00%
Jan 31, 25
11 ClearBridge Value C 1.20M (1.20%) 0.00
Increased by 0.00%
Jan 31, 25
12 Fidelity Global Innovators Cl F 1.19M (1.18%) 81.06K
Increased by +6.82%
Sep 30, 23
13 Schroder ISF Glbl Alt Engy E Acc USD 1.19M (1.18%) 0.00
Increased by 0.00%
Apr 30, 25
14 Schroder ISF Glbl Engy Tnstn E Acc USD 1.19M (1.18%) -125.94K
Decreased by -10.61%
Mar 31, 25
15 US Small-Cap Growth II Equity Comp 1.00M (1.00%) -652.78K
Decreased by -65.22%
Mar 31, 26
16 ClearBridge Value Equity 900.00K (0.90%) 0.00
Increased by 0.00%
Aug 31, 24
17 FIAM Small Cap Core Composite 868.60K (0.87%) -14.20K
Decreased by -1.63%
Dec 31, 24
18 Vanguard Small Cap Growth Index Inv 855.99K (0.85%) -666.00
Decreased by -0.08%
Apr 30, 26
19 First Trust NASDAQ® Cln Edge®StGidIfsETF 849.39K (0.85%) 2.17K
Increased by +0.26%
May 31, 26
20 FIAM Small Cap Core CIT Cl B 848.40K (0.85%) -20.20K
Decreased by -2.38%
Feb 28, 25