Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VOLT 5.06%
2 ACES 4.61%
3 XKII 3.63%
4 SOLR 3.31%
5 SULR 3.31%
6 PSCT 3.29%
7 NBCT 3.20%
8 NVIR 3.10%
9 GSFP 3.09%
10 QCLN 3.06%
11 SIMS 3.01%
12 RNEW 3.00%
13 SNSR 2.66%
14 PHO 2.61%
15 HFGIC 2.48%
16 FRNW 2.44%
17 FIW 2.16%
18 BOUT 2.15%
19 UPGR 2.10%
20 BLLD 2.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.20M (15.97%) -194.03K
Decreased by -2.69%
Mar 31, 25
2 Vanguard Group Inc 5.74M (12.73%) -161.00
Decreased by -0.00%
Jun 30, 25
3 Amvescap Plc. 2.31M (5.12%) 59.96K
Increased by +2.59%
Mar 31, 25
4 State Street Corporation 1.78M (3.95%) 28.35K
Increased by +1.59%
Mar 31, 24
5 State Street Corp 1.74M (3.86%) -75.57K
Decreased by -4.35%
Mar 31, 25
6 Geode Capital Management, LLC 1.09M (2.41%) 24.75K
Increased by +2.28%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 1.06M (2.35%) -93.00K
Decreased by -8.77%
Jun 30, 25
8 Goldman Sachs Group Inc 981.22K (2.18%) 229.92K
Increased by +23.43%
Jun 30, 25
9 Handelsbanken Fonder AB 943.56K (2.09%) 165.30K
Increased by +17.52%
Jun 30, 25
10 Amundi 929.41K (2.06%) 144.36K
Increased by +15.53%
Mar 31, 25
11 Morgan Stanley - Brokerage Accounts 889.47K (1.97%) -22.67K
Decreased by -2.55%
Mar 31, 25
12 Vontobel Holding Ltd. 804.65K (1.78%) 110.85K
Increased by +13.78%
Dec 31, 23
13 Macquarie Group Ltd 772.31K (1.71%) 509.95K
Increased by +66.03%
Mar 31, 25
14 Schroder Investment Management Group 739.34K (1.64%) -155.93K
Decreased by -21.09%
Sep 30, 23
15 First Trust Advisors L.P. 738.24K (1.64%) -64.34K
Decreased by -8.72%
Mar 31, 25
16 UBS Asset Mgmt Americas Inc 732.27K (1.62%) 413.49K
Increased by +56.47%
Mar 31, 25
17 Millennium Management LLC 710.70K (1.58%) 420.98K
Increased by +59.23%
Mar 31, 25
18 Impax Asset Management Group PLC 698.91K (1.55%) 698.91K
Increased by +100.00%
Jun 30, 25
19 Bank of New York Mellon Corp 672.51K (1.49%) -28.40K
Decreased by -4.22%
Mar 31, 25
20 JPMorgan Chase & Co 650.72K (1.44%) 197.78K
Increased by +30.39%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.72M (6.04%) 386.00
Increased by +0.01%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.46M (3.23%) 4.44K
Increased by +0.30%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 1.45M (3.21%) 1.13K
Increased by +0.08%
Sep 30, 24
4 Vanguard Small Cap Index 1.11M (2.47%) -26.16K
Decreased by -2.35%
Jun 30, 25
5 iShares Russell 2000 ETF 1.07M (2.38%) -20.37K
Decreased by -1.90%
Jul 31, 25
6 Vanguard Information Technology ETF 866.78K (1.92%) 4.33K
Increased by +0.50%
Jun 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 702.88K (1.56%) -18.00
Decreased by -0.00%
Jun 30, 25
8 Vanguard Small Cap Growth Index Inv 624.80K (1.39%) -2.72K
Decreased by -0.44%
Jun 30, 25
9 Handelsbanken Global Tema (A1 SEK) 601.00K (1.33%) -50.00K
Decreased by -8.32%
Jul 31, 25
10 Impax Leaders Strategy Composite 510.44K (1.13%) 409.77K
Increased by +80.28%
Jun 30, 25
11 RobecoSAM Smart Energy Eqs F EUR 495.00K (1.10%) 0.00
Increased by 0.00%
Feb 29, 24
12 Robeco Smart Energy F-EUR Cap 480.00K (1.06%) 0.00
Increased by 0.00%
Apr 30, 24
13 Invesco Water Resources ETF 461.64K (1.02%) 0.00
Increased by 0.00%
Jul 31, 25
14 Fidelity Small Cap Index 457.70K (1.01%) 1.10K
Increased by +0.24%
May 31, 25
15 Fidelity® Small Cap Index 438.26K (0.97%) 11.74K
Increased by +2.68%
Oct 31, 23
16 Macquarie Mid Cap Growth A 434.58K (0.96%) 2.16K
Increased by +0.50%
Jun 30, 25
17 Macquarie US Mid Cap Growth Equity 434.58K (0.96%) 363.57K
Increased by +83.66%
Jun 30, 25
18 ÖkoWorld ÖkoVision Classic C 432.00K (0.96%) 0.00
Increased by 0.00%
Dec 31, 24
19 Schroder ISF Glbl Engy Tnstn E Acc USD 414.14K (0.92%) -6.45K
Decreased by -1.56%
Sep 30, 23
20 SPDR® Portfolio S&P 600 Sm Cap ETF 403.12K (0.89%) 415.00
Increased by +0.10%
Mar 28, 24