Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIMS 5.30%
2 CTEX 5.24%
3 CNRG 4.54%
4 BESF 4.50%
5 UPGR 2.58%
6 PBW 2.42%
7 CTEC 2.14%
8 SHFT 1.93%
9 AIPO 1.63%
10 ACES 1.48%
11 VCLN 1.38%
12 BNE 1.36%
13 MGNR 1.34%
14 QCLN 0.94%
15 CCNR 0.85%
16 NZRO 0.68%
17 PWER 0.63%
18 IPO 0.62%
19 KOMP 0.50%
20 IBAT 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Siemens AG 39.74M (34.32%) 0.00
Increased by 0.00%
Jun 30, 25
2 Siemens Pension Trust E V 11.76M (10.16%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard Group Inc 6.40M (5.53%) 213.31K
Increased by +3.33%
Jun 30, 25
4 BNP Paribas Investment Partners SA 5.56M (4.80%) 2.32M
Increased by +41.63%
Jun 30, 25
5 BlackRock Inc 5.34M (4.61%) 683.67K
Increased by +12.80%
Jun 30, 25
6 Point72 Asset Management, L.P. 4.42M (3.82%) 1.49M
Increased by +33.64%
Jun 30, 25
7 Bank of America Corp 4.28M (3.70%) 1.28M
Increased by +30.00%
Jun 30, 25
8 Schroder Investment Management Group 3.52M (3.04%) 641.41K
Increased by +18.24%
Mar 31, 25
9 Goldman Sachs Group Inc 3.17M (2.74%) 2.08M
Increased by +65.49%
Mar 31, 25
10 UBS Group AG 2.90M (2.50%) -1.18M
Decreased by -40.87%
Jun 30, 25
11 State Street Corp 2.85M (2.46%) 1.19M
Increased by +41.75%
Jun 30, 25
12 CenterBook Partners LP 2.57M (2.22%) 2.57M
Increased by +100.00%
Mar 31, 25
13 FMR Inc 2.55M (2.20%) 943.54K
Increased by +37.01%
Dec 31, 24
14 Zimmer Partners LP 2.14M (1.85%) 1.89M
Increased by +88.34%
Dec 31, 24
15 Two Sigma Investments LLC 2.01M (1.73%) 283.49K
Increased by +14.12%
Jun 30, 25
16 Millennium Management LLC 2.01M (1.73%) 1.30M
Increased by +64.94%
Jun 30, 25
17 Covalis Capital LLP 1.97M (1.70%) 760.63K
Increased by +38.57%
Jun 30, 24
18 SG Americas Securities, LLC 1.87M (1.61%) 1.77M
Increased by +94.72%
Jun 30, 25
19 ClearBridge Advisors, LLC 1.85M (1.60%) 296.32K
Increased by +16.02%
Dec 31, 24
20 Geode Capital Management, LLC 1.68M (1.45%) 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 (3.31%) -1.48M
Decreased by -38.72%
Jul 31, 25
2 Handelsbanken Hållbar Energi A1 SEK 3.35M (2.89%) 434.66K
Increased by +12.99%
Aug 31, 24
3 Handelsbanken Global Tema (A1 SEK) 3.01M (2.60%) 0.00
Increased by 0.00%
Oct 31, 24
4 BNP Paribas Energy Transition C D 2.91M (2.51%) -955.00
Decreased by -0.03%
Mar 31, 25
5 Vanguard Total Stock Mkt Idx Inv 2.04M (1.76%) -45.24K
Decreased by -2.22%
Jul 31, 25
6 iShares Russell 2000 ETF 1.83M (1.58%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard Small Cap Index 1.59M (1.37%) -10.60K
Decreased by -0.67%
Jul 31, 25
8 Columbia Small Cap Growth Inst 1.37M (1.18%) 1.37M
Increased by +100.00%
Jul 31, 25
9 Handelsbanken Hållbar Energi (A1 SEK) 1.29M (1.11%) 0.00
Increased by 0.00%
Mar 31, 25
10 ClearBridge Value 1.20M (1.04%) 0.00
Increased by 0.00%
Jan 31, 25
11 ClearBridge Value C 1.20M (1.04%) 0.00
Increased by 0.00%
Jan 31, 25
12 Fidelity Global Innovators Cl F 1.19M (1.03%) 81.06K
Increased by +6.82%
Sep 30, 23
13 Schroder ISF Glbl Alt Engy E Acc USD 1.19M (1.03%) 0.00
Increased by 0.00%
Apr 30, 25
14 Schroder ISF Glbl Engy Tnstn E Acc USD 1.19M (1.03%) -125.94K
Decreased by -10.61%
Mar 31, 25
15 ClearBridge Value Equity 900.00K (0.78%) 0.00
Increased by 0.00%
Aug 31, 24
16 Vanguard Small Cap Growth Index Inv 889.32K (0.77%) 392.00
Increased by +0.04%
Jul 31, 25
17 FIAM Small Cap Core Composite 868.60K (0.75%) -14.20K
Decreased by -1.63%
Dec 31, 24
18 FIAM Small Cap Core CIT Cl B 848.40K (0.73%) -20.20K
Decreased by -2.38%
Feb 28, 25
19 ERSTE GREEN INVEST EUR R01 A 822.10K (0.71%) 822.10K
Increased by +100.00%
Jul 31, 25
20 Fidelity Canadian Growth Company Sr B 816.30K (0.71%) 0.00
Increased by 0.00%
Sep 30, 23