Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACES 4.27%
2 XKII 3.63%
3 NBCT 3.20%
4 GSFP 3.09%
5 RNEW 3.00%
6 PHO 2.81%
7 SIMS 2.56%
8 HFGIC 2.48%
9 VOLT 2.45%
10 SOLR 2.26%
11 SULR 2.26%
12 BOUT 2.15%
13 BLLD 2.00%
14 NSCS 1.99%
15 FIW 1.98%
16 UPGR 1.97%
17 FRNW 1.94%
18 FORH 1.85%
19 GEX 1.80%
20 PSCT 1.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.03M (15.90%) 123.19K
Increased by +1.75%
Sep 30, 25
2 Vanguard Group Inc 5.86M (13.24%) -14.99K
Decreased by -0.26%
Dec 31, 25
3 Lombard Odier Asset Management (Europe) Ltd 3.12M (7.06%) 3.12M
Increased by +100.00%
Sep 30, 25
4 Amvescap Plc. 2.24M (5.05%) -112.30K
Decreased by -5.02%
Sep 30, 25
5 State Street Corporation 1.78M (4.02%) 28.35K
Increased by +1.59%
Mar 31, 24
6 State Street Corp 1.71M (3.86%) -33.20K
Decreased by -1.94%
Sep 30, 25
7 Impax Asset Management Group PLC 1.36M (3.06%) -233.80K
Decreased by -17.25%
Dec 31, 25
8 JPMorgan Chase & Co 1.35M (3.05%) 580.48K
Increased by +42.99%
Sep 30, 25
9 Dimensional Fund Advisors, Inc. 1.27M (2.87%) 194.77K
Increased by +15.32%
Dec 31, 25
10 Geode Capital Management, LLC 1.14M (2.59%) 6.60K
Increased by +0.58%
Dec 31, 25
11 Goldman Sachs Group Inc 981.22K (2.22%) 229.92K
Increased by +23.43%
Jun 30, 25
12 Handelsbanken Fonder AB 943.56K (2.13%) 165.30K
Increased by +17.52%
Jun 30, 25
13 Amundi 897.82K (2.03%) 38.40K
Increased by +4.28%
Dec 31, 25
14 Morgan Stanley - Brokerage Accounts 846.98K (1.91%) 136.61K
Increased by +16.13%
Sep 30, 25
15 Bank of New York Mellon Corp 821.16K (1.86%) 51.92K
Increased by +6.32%
Sep 30, 25
16 Vontobel Holding Ltd. 804.65K (1.82%) 110.85K
Increased by +13.78%
Dec 31, 23
17 First Trust Advisors L.P. 793.17K (1.79%) 31.09K
Increased by +3.92%
Dec 31, 25
18 Macquarie Group Ltd 764.83K (1.73%) -29.26K
Decreased by -3.83%
Sep 30, 25
19 T. Rowe Price Associates, Inc. 731.48K (1.65%) 495.99K
Increased by +67.81%
Sep 30, 25
20 Millennium Management LLC 710.70K (1.61%) 420.98K
Increased by +59.23%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.75M (6.22%) 990.00
Increased by +0.04%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 1.45M (3.27%) 1.13K
Increased by +0.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.42M (3.21%) -25.17K
Decreased by -1.77%
Mar 31, 26
4 iShares Russell 2000 ETF 1.10M (2.49%) -9.02K
Decreased by -0.82%
Mar 31, 26
5 Vanguard Information Technology ETF 1.04M (2.36%) -1.14K
Decreased by -0.11%
Mar 31, 26
6 Vanguard Small Cap Index 1.04M (2.35%) -2.50K
Decreased by -0.24%
Mar 31, 26
7 Robeco Smart Energy F-EUR Cap 778.85K (1.76%) 338.85K
Increased by +43.51%
Feb 28, 26
8 Impax Leaders Strategy Composite 688.14K (1.56%) -264.00
Decreased by -0.04%
Jan 31, 26
9 Handelsbanken Global Tema (A1 SEK) 681.00K (1.54%) 80.00K
Increased by +11.75%
Aug 31, 25
10 Invesco Water Resources ETF 656.35K (1.48%) -663.00
Decreased by -0.10%
Mar 31, 26
11 Vanguard Small Cap Growth Index Inv 581.86K (1.31%) 4.11K
Increased by +0.71%
Mar 31, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 512.27K (1.16%) 13.17K
Increased by +2.57%
Mar 31, 26
13 RobecoSAM Smart Energy Eqs F EUR 495.00K (1.12%) 0.00
Increased by 0.00%
Feb 29, 24
14 SMDS Newton Power Innovation Mother Fund 481.52K (1.09%) 481.52K
Increased by +100.00%
Oct 21, 25
15 Fidelity Small Cap Index 440.11K (0.99%) -5.17K
Decreased by -1.17%
Jan 31, 26
16 Fidelity® Small Cap Index 438.26K (0.99%) 11.74K
Increased by +2.68%
Oct 31, 23
17 Macquarie US Mid Cap Growth Equity 434.58K (0.98%) 363.57K
Increased by +83.66%
Jun 30, 25
18 ÖkoWorld ÖkoVision Classic C 432.00K (0.98%) 0.00
Increased by 0.00%
Dec 31, 24
19 Macquarie Mid Cap Growth A 418.50K (0.95%) -16.08K
Decreased by -3.84%
Jul 31, 25
20 First Trust Water ETF 416.55K (0.94%) 0.00
Increased by 0.00%
Mar 31, 26