Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACES 5.95%
2 SULR 4.10%
3 SOLR 4.10%
4 PHO 4.01%
5 XKII 3.63%
6 PSCT 3.41%
7 NBCT 3.20%
8 QCLN 2.86%
9 RNEW 2.83%
10 SIMS 2.82%
11 GSFP 2.75%
12 NVIR 2.64%
13 HFGIC 2.48%
14 UPGR 2.43%
15 FIW 2.26%
16 GAST 2.23%
17 SNSR 2.22%
18 GEX 1.80%
19 PBW 1.65%
20 BLLD 1.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.66M (17.21%) -370.66K
Decreased by -4.84%
Jun 30, 24
2 Vanguard Group Inc 5.96M (13.39%) 207.32K
Increased by +3.48%
Sep 30, 24
3 Amvescap Plc. 2.18M (4.90%) 988.96K
Increased by +45.29%
Jun 30, 24
4 State Street Corp 1.78M (4.00%) 197.00
Increased by +0.01%
Jun 30, 24
5 State Street Corporation 1.78M (4.00%) 28.35K
Increased by +1.59%
Mar 31, 24
6 Morgan Stanley - Brokerage Accounts 1.35M (3.04%) 208.67K
Increased by +15.42%
Jun 30, 24
7 Dimensional Fund Advisors, Inc. 1.27M (2.86%) -256.44K
Decreased by -20.14%
Sep 30, 24
8 Geode Capital Management, LLC 1.07M (2.40%) 26.28K
Increased by +2.46%
Jun 30, 24
9 Amundi 940.33K (2.11%) -581.68K
Decreased by -61.86%
Jun 30, 24
10 Handelsbanken Fonder AB 899.79K (2.02%) 346.62K
Increased by +38.52%
Sep 30, 24
11 Vontobel Holding Ltd. 804.65K (1.81%) 110.85K
Increased by +13.78%
Dec 31, 23
12 Schroder Investment Management Group 739.34K (1.66%) -155.93K
Decreased by -21.09%
Sep 30, 23
13 First Trust Advisors L.P. 700.70K (1.57%) 21.09K
Increased by +3.01%
Jun 30, 24
14 Aristotle Capital Boston, LLC 667.95K (1.50%) -115.41K
Decreased by -17.28%
Jun 30, 24
15 Kbc Group NV 641.20K (1.44%) 0.00
Increased by 0.00%
Sep 30, 23
16 Sam Sustainable Asset Management Ltd 641.14K (1.44%) -90.06K
Decreased by -14.05%
Mar 31, 24
17 PGGM Investments 609.71K (1.37%) -128.43K
Decreased by -21.06%
Jun 30, 24
18 Select Equity Group LP 603.88K (1.36%) 279.63K
Increased by +46.31%
Jun 30, 24
19 Guinness Asset Management Limited 586.04K (1.32%) -49.84K
Decreased by -8.50%
Dec 31, 23
20 HHG PLC 564.00K (1.27%) 21.06K
Increased by +3.73%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.86M (6.43%) 2.52K
Increased by +0.09%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.44M (3.23%) -5.56K
Decreased by -0.39%
Oct 31, 24
3 iShares Russell 2000 ETF 1.19M (2.67%) -2.67K
Decreased by -0.23%
Oct 31, 24
4 Vanguard Small Cap Index 1.13M (2.53%) 2.20K
Increased by +0.20%
Oct 31, 24
5 Vanguard Information Technology ETF 862.25K (1.94%) 3.93K
Increased by +0.46%
Oct 31, 24
6 Invesco Water Resources ETF 786.33K (1.77%) 0.00
Increased by 0.00%
Oct 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 671.57K (1.51%) -25.21K
Decreased by -3.75%
Sep 30, 24
8 Handelsbanken Global Tema (A1 SEK) 667.00K (1.50%) 0.00
Increased by 0.00%
Oct 31, 24
9 Vanguard Small Cap Growth Index Inv 619.91K (1.39%) -699.00
Decreased by -0.11%
Oct 31, 24
10 RobecoSAM Smart Energy Eqs F EUR 495.00K (1.11%) 0.00
Increased by 0.00%
Feb 29, 24
11 Robeco Smart Energy F-EUR Cap 480.00K (1.08%) 0.00
Increased by 0.00%
Apr 30, 24
12 Fidelity Small Cap Index 470.40K (1.06%) -11.52K
Decreased by -2.45%
Aug 31, 24
13 Fidelity® Small Cap Index 438.26K (0.98%) 11.74K
Increased by +2.68%
Oct 31, 23
14 Schroder ISF Glbl Engy Tnstn E Acc USD 414.14K (0.93%) -6.45K
Decreased by -1.56%
Sep 30, 23
15 Janus Henderson Triton D 414.00K (0.93%) -43.78K
Decreased by -10.57%
Aug 31, 24
16 Janus Henderson US SMID Cap Growth 414.00K (0.93%) -43.78K
Decreased by -10.57%
Sep 30, 24
17 SPDR® Portfolio S&P 600 Sm Cap ETF 403.12K (0.91%) 415.00
Increased by +0.10%
Mar 28, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 398.46K (0.89%) 3.00K
Increased by +0.75%
Oct 31, 24
19 UBS: US Equity Small Cap Growth 378.94K (0.85%) 378.94K
Increased by +100.00%
Jun 30, 24
20 Invesco Discovery A 376.04K (0.84%) 8.09K
Increased by +2.15%
Sep 30, 24