Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACES 4.60%
2 VOLT 4.00%
3 SOLR 3.95%
4 SULR 3.95%
5 XKII 3.63%
6 NBCT 3.20%
7 SIMS 2.86%
8 PSCT 2.81%
9 QCLN 2.71%
10 GSFP 2.59%
11 PHO 2.49%
12 HFGIC 2.48%
13 RNEW 2.42%
14 NVIR 2.39%
15 GAST 2.31%
16 UPGR 2.13%
17 FIW 2.10%
18 BLLD 2.03%
19 SNSR 1.95%
20 GEX 1.80%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.38M (16.58%) -280.12K
Decreased by -3.79%
Sep 30, 24
2 Vanguard Group Inc 5.96M (13.39%) 207.32K
Increased by +3.48%
Sep 30, 24
3 Amvescap Plc. 2.50M (5.61%) 313.53K
Increased by +12.55%
Sep 30, 24
4 State Street Corporation 1.78M (4.00%) 28.35K
Increased by +1.59%
Mar 31, 24
5 State Street Corp 1.78M (3.99%) -2.95K
Decreased by -0.17%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 1.27M (2.86%) -256.44K
Decreased by -20.14%
Sep 30, 24
7 Geode Capital Management, LLC 1.07M (2.41%) 5.63K
Increased by +0.52%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 1.03M (2.32%) -319.61K
Decreased by -30.92%
Sep 30, 24
9 Amundi 931.12K (2.09%) -9.21K
Decreased by -0.99%
Sep 30, 24
10 Handelsbanken Fonder AB 899.79K (2.02%) 346.62K
Increased by +38.52%
Sep 30, 24
11 Goldman Sachs Group Inc 832.69K (1.87%) 281.53K
Increased by +33.81%
Sep 30, 24
12 Vontobel Holding Ltd. 804.65K (1.81%) 110.85K
Increased by +13.78%
Dec 31, 23
13 Schroder Investment Management Group 739.34K (1.66%) -155.93K
Decreased by -21.09%
Sep 30, 23
14 First Trust Advisors L.P. 735.95K (1.65%) 35.24K
Increased by +4.79%
Sep 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 Aristotle Capital Boston, LLC 632.63K (1.42%) -35.31K
Decreased by -5.58%
Sep 30, 24
18 JPMorgan Chase & Co 631.99K (1.42%) 296.51K
Increased by +46.92%
Sep 30, 24
19 Select Equity Group LP 603.88K (1.36%) 279.63K
Increased by +46.31%
Jun 30, 24
20 PGGM Investments 587.13K (1.32%) -22.57K
Decreased by -3.84%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.90M (6.52%) -9.58K
Decreased by -0.33%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.42M (3.20%) 1.38K
Increased by +0.10%
Dec 31, 24
3 iShares Russell 2000 ETF 1.22M (2.73%) -4.67K
Decreased by -0.38%
Dec 31, 24
4 Vanguard Small Cap Index 1.15M (2.58%) 13.79K
Increased by +1.20%
Dec 31, 24
5 Vanguard Information Technology ETF 834.05K (1.87%) 12.14K
Increased by +1.46%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 683.57K (1.54%) 13.07K
Increased by +1.91%
Dec 31, 24
7 Handelsbanken Global Tema (A1 SEK) 667.00K (1.50%) 0.00
Increased by 0.00%
Dec 31, 24
8 Vanguard Small Cap Growth Index Inv 651.19K (1.46%) 26.83K
Increased by +4.12%
Dec 31, 24
9 Invesco Water Resources ETF 520.09K (1.17%) -322.00
Decreased by -0.06%
Dec 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 469.10K (1.05%) 1.76K
Increased by +0.38%
Oct 31, 24
13 Fidelity® Small Cap Index 438.26K (0.98%) 11.74K
Increased by +2.68%
Oct 31, 23
14 iShares S&P Small-Cap 600 Growth ETF 421.00K (0.95%) -941.00
Decreased by -0.22%
Dec 31, 24
15 Schroder ISF Glbl Engy Tnstn E Acc USD 414.14K (0.93%) -6.45K
Decreased by -1.56%
Sep 30, 23
16 Janus Henderson US SMID Cap Growth 414.00K (0.93%) -43.78K
Decreased by -10.57%
Sep 30, 24
17 Janus Henderson Triton D 412.83K (0.93%) -1.17K
Decreased by -0.28%
Nov 30, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 411.23K (0.92%) 0.00
Increased by 0.00%
Dec 31, 24
19 SPDR® Portfolio S&P 600 Sm Cap ETF 403.12K (0.91%) 415.00
Increased by +0.10%
Mar 28, 24
20 UBS: US Equity Small Cap Growth 378.94K (0.85%) 378.94K
Increased by +100.00%
Jun 30, 24