Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBW 1.25%
2 HAIL 0.68%
3 KOMP 0.40%
4 CLMA 0.21%
5 PGJ 0.09%
6 CCSO 0.02%
7 AVEE 0.01%
8 GXC 0.01%
9 EWX 0.00%
10 DFEV 0.00%
11 GMF 0.00%
12 AVEM 0.00%
13 DFSE 0.00%
14 DFAE 0.00%
15 SPEM 0.00%
16 AVSE 0.00%
17 VXUS 0.00%
18 VSS 0.00%
19 VT 0.00%
20 VWO 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Amvescap Plc. 2.28M (5.78%) -1.37M
Decreased by -60.01%
Mar 31, 26
2 Polunin Capital Partners Ltd 1.46M (3.70%) 388.82K
Increased by +26.62%
Sep 30, 25
3 Morgan Stanley - Brokerage Accounts 1.32M (3.34%) -143.62K
Decreased by -10.89%
Mar 31, 26
4 Yiheng Capital LLC 1.16M (2.95%) 0.00
Increased by 0.00%
Sep 30, 23
5 Carmignac Gestion 895.91K (2.27%) -1.50K
Decreased by -0.17%
Mar 31, 24
6 Acadian Asset Management LLC 535.81K (1.36%) 523.30K
Increased by +97.67%
Mar 31, 26
7 Vinva Investment Management Ltd 530.71K (1.34%) 530.71K
Increased by +100.00%
Mar 31, 26
8 Dimensional Fund Advisors, Inc. 409.96K (1.04%) -32.24K
Decreased by -7.86%
Mar 31, 26
9 Canada Pension Plan Investment Board 364.70K (0.92%) 364.70K
Increased by +100.00%
Jun 30, 25
10 Connor Clark & Lunn Inv Mgmt Ltd 364.38K (0.92%) 131.45K
Increased by +36.08%
Jun 30, 25
11 Renaissance Technologies Corp 320.00K (0.81%) -224.40K
Decreased by -70.13%
Mar 31, 26
12 Swank Energy Income Advisors, LP 243.67K (0.62%) -139.65K
Decreased by -57.31%
Sep 30, 23
13 Maxi Investments CY Ltd 226.90K (0.57%) 0.00
Increased by 0.00%
Mar 31, 24
14 Marshall Wace Asset Management Ltd 202.07K (0.51%) 202.07K
Increased by +100.00%
Sep 30, 25
15 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 201.70K (0.51%) -72.10K
Decreased by -35.75%
Mar 31, 26
16 Qube Research & Technologies 195.04K (0.49%) -222.13K
Decreased by -113.89%
Mar 31, 26
17 Allspring Global Investments Holdings, LLC 194.30K (0.49%) 0.00
Increased by 0.00%
Dec 31, 24
18 Assenagon Asset Management SA 180.69K (0.46%) 139.74K
Increased by +77.33%
Dec 31, 25
19 Jump Financial LLC 176.02K (0.45%) 47.59K
Increased by +27.03%
Dec 31, 25
20 Goldman Sachs Group Inc 170.65K (0.43%) 4.59K
Increased by +2.69%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Kensho New Economies Comps ETF 3.23M (8.19%) 0.00
Increased by 0.00%
Aug 29, 25
2 Invesco WilderHill Clean Energy ETF 2.16M (5.47%) 152.19K
Increased by +7.05%
May 29, 26
3 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 274.65K (0.70%) 0.00
Increased by 0.00%
Feb 29, 24
4 ÖkoWorld Growing Markets 2.0 D 250.00K (0.63%) -250.00K
Decreased by -100.00%
Nov 30, 25
5 DFA Emerging Markets Core Equity 2 I 211.77K (0.54%) -27.75K
Decreased by -13.10%
Mar 31, 26
6 Cushing Global Clean Equity Strategy 205.19K (0.52%) 104.91K
Increased by +51.13%
Jun 30, 23
7 DFA Emerging Markets Core Equity I 200.15K (0.51%) 0.00
Increased by 0.00%
Feb 28, 25
8 Cushing NextGen Infrastructure 199.46K (0.51%) 167.51K
Increased by +83.98%
Jun 30, 23
9 Vanguard FTSE All-Wld ex-US SmCp Idx Ins 170.90K (0.43%) 0.00
Increased by 0.00%
Feb 29, 24
10 NXG NextGen Infrastructure Inc 169.20K (0.43%) 22.89K
Increased by +13.53%
Sep 30, 23
11 PSM Growth UI 133.00K (0.34%) 0.00
Increased by 0.00%
Aug 31, 24
12 Haas invest4 innovation S 110.00K (0.28%) 10.00K
Increased by +9.09%
Apr 30, 26
13 NXG Global Clean Equity I 102.07K (0.26%) 1.79K
Increased by +1.75%
Jun 30, 23
14 AcomeA Globale A1 91.00K (0.23%) 0.00
Increased by 0.00%
Feb 29, 24
15 AcomeA Paesi Emergenti A1 90.00K (0.23%) -50.00K
Decreased by -55.56%
Apr 30, 25
16 Incrementum All Seasons Fund EUR I 88.89K (0.23%) 0.00
Increased by 0.00%
Mar 31, 24
17 SPDR® S&P Kensho Smart Mobility ETF 78.41K (0.20%) 0.00
Increased by 0.00%
Aug 31, 25
18 Sygnia 4th Industrial Revolution Gl Eq B 63.91K (0.16%) 14.53K
Increased by +22.73%
Sep 30, 23
19 T8 Energy Vision USD 62.23K (0.16%) 0.00
Increased by 0.00%
Jun 30, 24
20 Sygnia Itrix 4th IR Global Equity ETF 61.97K (0.16%) 0.00
Increased by 0.00%
Sep 30, 23