Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CLIA 5.75%
2 MVRL 5.04%
3 MORT 4.18%
4 RNWZ 4.10%
5 ACES 3.93%
6 TAN 3.43%
7 TPMN 2.83%
8 BOUT 2.66%
9 PUW 2.50%
10 NXTE 2.22%
11 QCLN 1.75%
12 BLLD 1.52%
13 PFUT 1.52%
14 PFI 1.51%
15 FFTY 0.99%
16 PBD 0.89%
17 PSCF 0.83%
18 CLMA 0.63%
19 VIOV 0.59%
20 SMOG 0.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.56M (15.06%) 17.56M
Increased by +100.00%
Jun 30, 24
2 Vanguard Group Inc 13.09M (11.22%) 406.56K
Increased by +3.11%
Sep 30, 24
3 Wellington Management Company LLP 11.37M (9.75%) 1.75M
Increased by +15.36%
Mar 31, 24
4 T. Rowe Price Investment Management,Inc. 4.78M (4.10%) -26.69K
Decreased by -0.56%
Sep 30, 24
5 Amundi 4.40M (3.78%) -697.03K
Decreased by -15.83%
Mar 31, 24
6 State Street Corp 4.38M (3.76%) 4.38M
Increased by +100.00%
Jun 30, 24
7 State Street Corporation 4.32M (3.70%) 87.34K
Increased by +2.02%
Mar 31, 24
8 Morgan Stanley - Brokerage Accounts 4.03M (3.45%) 407.26K
Increased by +10.11%
Jun 30, 24
9 Swedbank AB 3.57M (3.06%) -453.70K
Decreased by -12.72%
Sep 30, 24
10 Amvescap Plc. 2.73M (2.34%) -588.94K
Decreased by -21.60%
Mar 31, 24
11 Geode Capital Management, LLC 2.58M (2.21%) 2.58M
Increased by +100.00%
Jun 30, 24
12 Handelsbanken Fonder AB 2.25M (1.93%) -133.64K
Decreased by -5.94%
Sep 30, 24
13 DePrince Race & Zollo Inc 1.81M (1.55%) 3.10K
Increased by +0.17%
Mar 31, 24
14 Van Eck Associates Corporation 1.72M (1.47%) 1.72M
Increased by +100.00%
Jun 30, 24
15 Hood River Capital Management LLC 1.50M (1.29%) 514.71K
Increased by +34.25%
Sep 30, 24
16 Aristotle Capital Boston, LLC 1.50M (1.29%) 920.00
Increased by +0.06%
Mar 31, 24
17 Bank of New York Mellon Corp 1.46M (1.25%) 308.30K
Increased by +21.10%
Mar 31, 24
18 Ameriprise Financial Inc 1.46M (1.25%) 754.01K
Increased by +51.61%
Sep 30, 23
19 Northern Trust Corp 1.45M (1.25%) 41.39K
Increased by +2.85%
Sep 30, 24
20 Eventide Asset Management, LLC 1.38M (1.18%) -506.00
Decreased by -0.04%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.42M (6.37%) 6.60K
Increased by +0.09%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 3.71M (3.18%) -17.38K
Decreased by -0.47%
Oct 31, 24
3 Vanguard Explorer Inv 3.34M (2.86%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Small Cap Index 2.93M (2.51%) 5.75K
Increased by +0.20%
Oct 31, 24
5 iShares Russell 2000 ETF 2.90M (2.49%) -6.52K
Decreased by -0.22%
Oct 31, 24
6 T. Rowe Price Small-Cap Value 2.84M (2.43%) -25.64K
Decreased by -0.90%
Sep 30, 24
7 Handelsbanken Hållbar Energi A1 SEK 2.36M (2.02%) -26.67K
Decreased by -1.13%
Jun 30, 24
8 Swedbank Robur Transition Global A 2.05M (1.76%) 0.00
Increased by 0.00%
Oct 31, 24
9 Vanguard Small Cap Value Index Inv 1.98M (1.70%) -684.00
Decreased by -0.03%
Oct 31, 24
10 Handelsbanken Hållbar Energi (A1 SEK) 1.87M (1.60%) -350.53K
Decreased by -18.74%
Oct 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.74M (1.50%) 8.02K
Increased by +0.46%
Sep 30, 24
12 T. Rowe Price U.S. SC Value Eq Tr-Z 1.52M (1.30%) 42.99K
Increased by +2.84%
Sep 30, 24
13 Eventide Gilead N 1.38M (1.18%) 0.00
Increased by 0.00%
Sep 30, 23
14 Vanguard Global Equity Inv 1.36M (1.17%) 239.64K
Increased by +17.58%
Sep 30, 24
15 American Beacon Small Cp Val R5 1.21M (1.04%) 32.16K
Increased by +2.66%
Sep 30, 24
16 iShares S&P Small-Cap 600 Value ETF 1.20M (1.03%) 980.00
Increased by +0.08%
Oct 31, 24
17 Fidelity Small Cap Index 1.15M (0.99%) -27.86K
Decreased by -2.42%
Aug 31, 24
18 Invesco Solar ETF 1.13M (0.97%) 0.00
Increased by 0.00%
Oct 31, 24
19 KBI Global Energy Transition A EUR 1.07M (0.92%) -92.72K
Decreased by -8.64%
Oct 31, 24
20 iShares Russell 2000 Value ETF 1.07M (0.92%) 0.00
Increased by 0.00%
Oct 31, 24