Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BESF 6.41%
2 ULTI 4.49%
3 CTEC 2.01%
4 SHFT 1.93%
5 CTEX 1.90%
6 UPGR 1.72%
7 VCLN 1.38%
8 PBW 1.36%
9 CNRG 1.36%
10 BNE 1.36%
11 MGNR 1.34%
12 ACES 1.30%
13 SIMS 1.24%
14 HYP 1.12%
15 CCNR 1.10%
16 SAMT 1.00%
17 QCLN 0.82%
18 AIPO 0.78%
19 NZRO 0.68%
20 PWER 0.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Siemens AG 39.74M (60.77%) 0.00
Increased by 0.00%
Jun 30, 25
2 Siemens Pension Trust E V 11.76M (17.98%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard Group Inc 6.40M (9.79%) 213.31K
Increased by +3.33%
Jun 30, 25
4 BNP Paribas Investment Partners SA 5.56M (8.50%) 2.32M
Increased by +41.63%
Jun 30, 25
5 BlackRock Inc 5.34M (8.17%) 683.67K
Increased by +12.80%
Jun 30, 25
6 Point72 Asset Management, L.P. 4.42M (6.76%) 1.49M
Increased by +33.64%
Jun 30, 25
7 Bank of America Corp 4.28M (6.55%) 1.28M
Increased by +30.00%
Jun 30, 25
8 Schroder Investment Management Group 3.52M (5.38%) 641.41K
Increased by +18.24%
Mar 31, 25
9 Goldman Sachs Group Inc 3.17M (4.85%) 2.08M
Increased by +65.49%
Mar 31, 25
10 UBS Group AG 2.90M (4.43%) -1.18M
Decreased by -40.87%
Jun 30, 25
11 State Street Corp 2.85M (4.35%) 1.19M
Increased by +41.75%
Jun 30, 25
12 CenterBook Partners LP 2.57M (3.93%) 2.57M
Increased by +100.00%
Mar 31, 25
13 FMR Inc 2.55M (3.90%) 943.54K
Increased by +37.01%
Dec 31, 24
14 Zimmer Partners LP 2.14M (3.28%) 1.89M
Increased by +88.34%
Dec 31, 24
15 Two Sigma Investments LLC 2.01M (3.07%) 283.49K
Increased by +14.12%
Jun 30, 25
16 Millennium Management LLC 2.01M (3.07%) 1.30M
Increased by +64.94%
Jun 30, 25
17 Covalis Capital LLP 1.97M (3.02%) 760.63K
Increased by +38.57%
Jun 30, 24
18 SG Americas Securities, LLC 1.87M (2.86%) 1.77M
Increased by +94.72%
Jun 30, 25
19 ClearBridge Advisors, LLC 1.85M (2.83%) 296.32K
Increased by +16.02%
Dec 31, 24
20 Geode Capital Management, LLC 1.68M (2.57%) 153.61K
Increased by +9.12%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BNP Clean Energy Solutions C D 3.83M (5.85%) -1.48M
Decreased by -38.72%
Jul 31, 25
2 Handelsbanken Hållbar Energi A1 SEK 3.35M (5.12%) 434.66K
Increased by +12.99%
Aug 31, 24
3 Handelsbanken Global Tema (A1 SEK) 3.01M (4.60%) 0.00
Increased by 0.00%
Oct 31, 24
4 BNP Paribas Energy Transition C D 2.91M (4.45%) -955.00
Decreased by -0.03%
Mar 31, 25
5 Vanguard Total Stock Mkt Idx Inv 2.04M (3.12%) -45.24K
Decreased by -2.22%
Jul 31, 25
6 iShares Russell 2000 ETF 1.83M (2.80%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard Small Cap Index 1.59M (2.42%) -10.60K
Decreased by -0.67%
Jul 31, 25
8 Columbia Small Cap Growth Inst 1.37M (2.09%) 1.37M
Increased by +100.00%
Jul 31, 25
9 Handelsbanken Hållbar Energi (A1 SEK) 1.29M (1.97%) 0.00
Increased by 0.00%
Mar 31, 25
10 ClearBridge Value 1.20M (1.83%) 0.00
Increased by 0.00%
Jan 31, 25
11 ClearBridge Value C 1.20M (1.83%) 0.00
Increased by 0.00%
Jan 31, 25
12 Fidelity Global Innovators Cl F 1.19M (1.82%) 81.06K
Increased by +6.82%
Sep 30, 23
13 Schroder ISF Glbl Alt Engy E Acc USD 1.19M (1.82%) 0.00
Increased by 0.00%
Apr 30, 25
14 Schroder ISF Glbl Engy Tnstn E Acc USD 1.19M (1.82%) -125.94K
Decreased by -10.61%
Mar 31, 25
15 ClearBridge Value Equity 900.00K (1.38%) 0.00
Increased by 0.00%
Aug 31, 24
16 Vanguard Small Cap Growth Index Inv 889.32K (1.36%) 392.00
Increased by +0.04%
Jul 31, 25
17 FIAM Small Cap Core Composite 868.60K (1.33%) -14.20K
Decreased by -1.63%
Dec 31, 24
18 FIAM Small Cap Core CIT Cl B 848.40K (1.30%) -20.20K
Decreased by -2.38%
Feb 28, 25
19 ERSTE GREEN INVEST EUR R01 A 822.10K (1.26%) 822.10K
Increased by +100.00%
Jul 31, 25
20 Fidelity Canadian Growth Company Sr B 816.30K (1.25%) 0.00
Increased by 0.00%
Sep 30, 23