Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACES 6.41%
2 XKII 3.63%
3 SIMS 3.55%
4 NBCT 3.20%
5 FRNW 3.16%
6 GSFP 3.09%
7 RNEW 3.00%
8 UPGR 2.52%
9 HFGIC 2.48%
10 PBW 2.40%
11 FIW 2.32%
12 PSCT 2.18%
13 PHO 2.17%
14 BOUT 2.15%
15 SULR 2.08%
16 SOLR 2.08%
17 NVIR 2.05%
18 BLLD 2.00%
19 NSCS 1.99%
20 GEX 1.80%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.15M (16.62%) -52.44K
Decreased by -0.73%
Mar 31, 26
2 Vanguard Group Inc 5.86M (13.62%) -14.99K
Decreased by -0.26%
Dec 31, 25
3 Vanguard Portfolio Management, LLC 3.51M (8.15%) 3.51M
Increased by +100.00%
Mar 31, 26
4 Lombard Odier Asset Management (Europe) Ltd 3.12M (7.26%) 3.12M
Increased by +100.00%
Sep 30, 25
5 Impax Asset Management Group PLC 2.19M (5.10%) 838.00K
Increased by +38.21%
Mar 31, 26
6 Vanguard Capital Management, LLC 2.01M (4.68%) 2.01M
Increased by +100.00%
Mar 31, 26
7 State Street Corp 1.81M (4.20%) 39.11K
Increased by +2.17%
Mar 31, 26
8 State Street Corporation 1.78M (4.14%) 28.35K
Increased by +1.59%
Mar 31, 24
9 Amvescap Plc. 1.60M (3.72%) -443.29K
Decreased by -27.70%
Mar 31, 26
10 Dimensional Fund Advisors, Inc. 1.54M (3.57%) 265.04K
Increased by +17.25%
Mar 31, 26
11 JPMorgan Chase & Co 1.35M (3.14%) 580.48K
Increased by +42.99%
Sep 30, 25
12 Geode Capital Management, LLC 1.19M (2.76%) 41.12K
Increased by +3.47%
Mar 31, 26
13 Amundi 1.07M (2.49%) 172.48K
Increased by +16.11%
Mar 31, 26
14 Bank of New York Mellon Corp 1.05M (2.45%) 42.82K
Increased by +4.07%
Mar 31, 26
15 Goldman Sachs Group Inc 981.22K (2.28%) 229.92K
Increased by +23.43%
Jun 30, 25
16 First Trust Advisors L.P. 969.23K (2.25%) 176.05K
Increased by +18.16%
Mar 31, 26
17 Sam Sustainable Asset Management Ltd 951.74K (2.21%) 529.32K
Increased by +55.62%
Mar 31, 26
18 Handelsbanken Fonder AB 943.56K (2.19%) 165.30K
Increased by +17.52%
Jun 30, 25
19 Vontobel Holding Ltd. 804.65K (1.87%) 110.85K
Increased by +13.78%
Dec 31, 23
20 Soros Fund Management LLC 777.34K (1.81%) 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 2.67M (6.21%) 408.00
Increased by +0.02%
Jun 30, 26
2 Vanguard US Total Market Shares ETF 1.45M (3.36%) 1.13K
Increased by +0.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.41M (3.28%) -14.56K
Decreased by -1.03%
Jun 30, 26
4 iShares Russell 2000 ETF 1.17M (2.71%) 6.93K
Increased by +0.59%
Jun 30, 26
5 Vanguard Information Technology ETF 1.06M (2.47%) 8.27K
Increased by +0.78%
Jun 30, 26
6 Impax Leaders Strategy Composite 1.05M (2.43%) -47.26K
Decreased by -4.51%
May 31, 26
7 Vanguard Small Cap Index 1.02M (2.36%) -16.84K
Decreased by -1.66%
Jun 30, 26
8 Robeco Smart Energy F-EUR Cap 1.01M (2.35%) 0.00
Increased by 0.00%
May 31, 26
9 Handelsbanken Global Tema (A1 SEK) 681.00K (1.58%) 80.00K
Increased by +11.75%
Aug 31, 25
10 Vanguard Small Cap Growth Index Inv 586.09K (1.36%) 3.12K
Increased by +0.53%
Jun 30, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 508.52K (1.18%) -9.21K
Decreased by -1.81%
Jun 30, 26
12 RobecoSAM Smart Energy Eqs F EUR 495.00K (1.15%) 0.00
Increased by 0.00%
Feb 29, 24
13 SMDS Newton Power Innovation Mother Fund 481.52K (1.12%) 481.52K
Increased by +100.00%
Oct 21, 25
14 First Trust NASDAQ® Cln Edge®StGidIfsETF 474.92K (1.10%) 754.00
Increased by +0.16%
Jun 30, 26
15 Fidelity Small Cap Index 449.23K (1.04%) 3.79K
Increased by +0.84%
Apr 30, 26
16 Fidelity® Small Cap Index 438.26K (1.02%) 11.74K
Increased by +2.68%
Oct 31, 23
17 Macquarie US Mid Cap Growth Equity 434.58K (1.01%) 363.57K
Increased by +83.66%
Jun 30, 25
18 ÖkoWorld ÖkoVision Classic C 432.00K (1.00%) 0.00
Increased by 0.00%
Dec 31, 24
19 Mackenzie Grnchp Glbl Envr All Cap F5 430.26K (1.00%) 175.00K
Increased by +40.67%
Apr 30, 26
20 Impax Specialists Strategy Composite 419.89K (0.98%) 60.10K
Increased by +14.31%
Mar 31, 26