Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACES 3.85%
2 XKII 3.63%
3 NBCT 3.20%
4 GSFP 3.09%
5 RNEW 3.00%
6 PHO 2.69%
7 HFGIC 2.48%
8 SIMS 2.36%
9 BOUT 2.15%
10 SOLR 2.08%
11 SULR 2.08%
12 BLLD 2.00%
13 NSCS 1.99%
14 FIW 1.87%
15 GEX 1.80%
16 FRNW 1.79%
17 FORH 1.76%
18 UPGR 1.74%
19 NVIR 1.51%
20 PSCT 1.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.15M (16.41%) -52.44K
Decreased by -0.73%
Mar 31, 26
2 Vanguard Group Inc 5.86M (13.45%) -14.99K
Decreased by -0.26%
Dec 31, 25
3 Vanguard Portfolio Management, LLC 3.51M (8.05%) 3.51M
Increased by +100.00%
Mar 31, 26
4 Lombard Odier Asset Management (Europe) Ltd 3.12M (7.17%) 3.12M
Increased by +100.00%
Sep 30, 25
5 Impax Asset Management Group PLC 2.19M (5.03%) 838.00K
Increased by +38.21%
Mar 31, 26
6 Vanguard Capital Management, LLC 2.01M (4.62%) 2.01M
Increased by +100.00%
Mar 31, 26
7 State Street Corp 1.81M (4.14%) 39.11K
Increased by +2.17%
Mar 31, 26
8 State Street Corporation 1.78M (4.09%) 28.35K
Increased by +1.59%
Mar 31, 24
9 Amvescap Plc. 1.60M (3.67%) -443.29K
Decreased by -27.70%
Mar 31, 26
10 Dimensional Fund Advisors, Inc. 1.54M (3.53%) 265.04K
Increased by +17.25%
Mar 31, 26
11 JPMorgan Chase & Co 1.35M (3.10%) 580.48K
Increased by +42.99%
Sep 30, 25
12 Geode Capital Management, LLC 1.19M (2.72%) 41.12K
Increased by +3.47%
Mar 31, 26
13 Amundi 1.07M (2.46%) 172.48K
Increased by +16.11%
Mar 31, 26
14 Bank of New York Mellon Corp 1.05M (2.42%) 42.82K
Increased by +4.07%
Mar 31, 26
15 Goldman Sachs Group Inc 981.22K (2.25%) 229.92K
Increased by +23.43%
Jun 30, 25
16 First Trust Advisors L.P. 969.23K (2.22%) 176.05K
Increased by +18.16%
Mar 31, 26
17 Sam Sustainable Asset Management Ltd 951.74K (2.18%) 529.32K
Increased by +55.62%
Mar 31, 26
18 Handelsbanken Fonder AB 943.56K (2.17%) 165.30K
Increased by +17.52%
Jun 30, 25
19 Vontobel Holding Ltd. 804.65K (1.85%) 110.85K
Increased by +13.78%
Dec 31, 23
20 Soros Fund Management LLC 777.34K (1.78%) 402.12K
Increased by +51.73%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.78M (6.38%) 995.00
Increased by +0.04%
May 29, 26
2 Vanguard US Total Market Shares ETF 1.45M (3.32%) 1.13K
Increased by +0.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.42M (3.27%) 3.78K
Increased by +0.27%
Apr 30, 26
4 Impax Leaders Strategy Composite 1.10M (2.53%) -39.91K
Decreased by -3.61%
Mar 31, 26
5 iShares Russell 2000 ETF 1.08M (2.49%) 10.04K
Increased by +0.93%
May 29, 26
6 Vanguard Information Technology ETF 1.05M (2.41%) 5.50K
Increased by +0.52%
Apr 30, 26
7 Vanguard Small Cap Index 1.03M (2.37%) -3.47K
Decreased by -0.34%
Apr 30, 26
8 Robeco Smart Energy F-EUR Cap 1.01M (2.32%) 230.64K
Increased by +22.85%
Apr 30, 26
9 Handelsbanken Global Tema (A1 SEK) 681.00K (1.56%) 80.00K
Increased by +11.75%
Aug 31, 25
10 Invesco Water Resources ETF 663.42K (1.52%) 0.00
Increased by 0.00%
May 29, 26
11 Vanguard Small Cap Growth Index Inv 581.37K (1.33%) -491.00
Decreased by -0.08%
Apr 30, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 516.59K (1.19%) 4.31K
Increased by +0.83%
Apr 30, 26
13 RobecoSAM Smart Energy Eqs F EUR 495.00K (1.14%) 0.00
Increased by 0.00%
Feb 29, 24
14 SMDS Newton Power Innovation Mother Fund 481.52K (1.11%) 481.52K
Increased by +100.00%
Oct 21, 25
15 Fidelity Small Cap Index 445.44K (1.02%) 564.00
Increased by +0.13%
Mar 31, 26
16 Fidelity® Small Cap Index 438.26K (1.01%) 11.74K
Increased by +2.68%
Oct 31, 23
17 Macquarie US Mid Cap Growth Equity 434.58K (1.00%) 363.57K
Increased by +83.66%
Jun 30, 25
18 ÖkoWorld ÖkoVision Classic C 432.00K (0.99%) 0.00
Increased by 0.00%
Dec 31, 24
19 State Street SPDR Port S&P 600 Sm CpETF 422.47K (0.97%) 0.00
Increased by 0.00%
May 29, 26
20 First Trust NASDAQ® Cln Edge®StGidIfsETF 420.78K (0.97%) 1.08K
Increased by +0.26%
May 31, 26