Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VOLT 4.66%
2 ACES 4.41%
3 XKII 3.63%
4 SOLR 3.25%
5 NBCT 3.20%
6 SULR 3.14%
7 GSFP 3.09%
8 PHO 3.06%
9 RNEW 3.00%
10 NVIR 2.90%
11 SIMS 2.67%
12 PSCT 2.60%
13 QCLN 2.53%
14 HFGIC 2.48%
15 SNSR 2.47%
16 FRNW 2.27%
17 BOUT 2.15%
18 FIW 2.08%
19 BLLD 2.00%
20 NSCS 1.99%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.91M (15.32%) -293.12K
Decreased by -4.24%
Jun 30, 25
2 Vanguard Group Inc 5.74M (12.73%) -161.00
Decreased by -0.00%
Jun 30, 25
3 Amvescap Plc. 2.35M (5.21%) 37.80K
Increased by +1.61%
Jun 30, 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%) 3.75K
Increased by +0.21%
Jun 30, 25
6 Geode Capital Management, LLC 1.11M (2.46%) 21.93K
Increased by +1.98%
Jun 30, 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 917.59K (2.03%) -11.81K
Decreased by -1.29%
Jun 30, 25
11 Vontobel Holding Ltd. 804.65K (1.78%) 110.85K
Increased by +13.78%
Dec 31, 23
12 Macquarie Group Ltd 794.09K (1.76%) 21.77K
Increased by +2.74%
Jun 30, 25
13 JPMorgan Chase & Co 769.82K (1.71%) 119.10K
Increased by +15.47%
Jun 30, 25
14 Bank of New York Mellon Corp 769.25K (1.71%) 96.73K
Increased by +12.57%
Jun 30, 25
15 First Trust Advisors L.P. 757.72K (1.68%) 19.48K
Increased by +2.57%
Jun 30, 25
16 Schroder Investment Management Group 739.34K (1.64%) -155.93K
Decreased by -21.09%
Sep 30, 23
17 Millennium Management LLC 710.70K (1.58%) 420.98K
Increased by +59.23%
Mar 31, 25
18 Morgan Stanley - Brokerage Accounts 710.37K (1.58%) -179.10K
Decreased by -25.21%
Jun 30, 25
19 Impax Asset Management Group PLC 698.91K (1.55%) 698.91K
Increased by +100.00%
Jun 30, 25
20 UBS Group AG 646.05K (1.43%) 155.30K
Increased by +24.04%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.71M (6.01%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 1.45M (3.20%) 1.13K
Increased by +0.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.43M (3.17%) -30.20K
Decreased by -2.12%
Jul 31, 25
4 Vanguard Small Cap Index 1.11M (2.45%) -6.58K
Decreased by -0.59%
Jul 31, 25
5 iShares Russell 2000 ETF 1.10M (2.43%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Information Technology ETF 875.70K (1.94%) 8.92K
Increased by +1.02%
Jul 31, 25
7 Handelsbanken Global Tema (A1 SEK) 681.00K (1.51%) 80.00K
Increased by +11.75%
Aug 31, 25
8 Vanguard Small Cap Growth Index Inv 623.52K (1.38%) -1.28K
Decreased by -0.20%
Jul 31, 25
9 RobecoSAM Smart Energy Eqs F EUR 495.00K (1.10%) 0.00
Increased by 0.00%
Feb 29, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 489.59K (1.09%) -213.28K
Decreased by -43.56%
Jul 31, 25
11 Robeco Smart Energy F-EUR Cap 480.00K (1.06%) 0.00
Increased by 0.00%
Apr 30, 24
12 Impax Leaders Strategy Composite 470.03K (1.04%) -40.41K
Decreased by -8.60%
Jul 31, 25
13 Invesco Water Resources ETF 462.18K (1.02%) 149.00
Increased by +0.03%
Aug 29, 25
14 Fidelity Small Cap Index 455.81K (1.01%) -1.90K
Decreased by -0.42%
Jun 30, 25
15 Fidelity® Small Cap Index 438.26K (0.97%) 11.74K
Increased by +2.68%
Oct 31, 23
16 Macquarie US Mid Cap Growth Equity 434.58K (0.96%) 363.57K
Increased by +83.66%
Jun 30, 25
17 ÖkoWorld ÖkoVision Classic C 432.00K (0.96%) 0.00
Increased by 0.00%
Dec 31, 24
18 Macquarie Mid Cap Growth A 418.50K (0.93%) -16.08K
Decreased by -3.84%
Jul 31, 25
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 403.16K (0.89%) 4.82K
Increased by +1.20%
Aug 29, 25