Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBW 2.04%
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 State Street Corp 3.36M (3.73%) -10.96K
Decreased by -0.33%
Sep 30, 25
2 Amvescap Plc. 1.81M (2.01%) 574.07K
Increased by +31.67%
Sep 30, 25
3 Polunin Capital Partners Ltd 1.46M (1.62%) 388.82K
Increased by +26.62%
Sep 30, 25
4 Morgan Stanley - Brokerage Accounts 1.24M (1.37%) 297.90K
Increased by +24.08%
Sep 30, 25
5 Yiheng Capital LLC 1.16M (1.29%) 0.00
Increased by 0.00%
Sep 30, 23
6 Carmignac Gestion 895.91K (0.99%) -1.50K
Decreased by -0.17%
Mar 31, 24
7 Acadian Asset Management LLC 739.88K (0.82%) 704.35K
Increased by +95.20%
Sep 30, 25
8 Renaissance Technologies Corp 544.40K (0.60%) 250.80K
Increased by +46.07%
Dec 31, 25
9 Dimensional Fund Advisors, Inc. 442.19K (0.49%) 70.36K
Increased by +15.91%
Dec 31, 25
10 Canada Pension Plan Investment Board 364.70K (0.40%) 364.70K
Increased by +100.00%
Jun 30, 25
11 Connor Clark & Lunn Inv Mgmt Ltd 364.38K (0.40%) 131.45K
Increased by +36.08%
Jun 30, 25
12 JPMorgan Chase & Co 311.49K (0.35%) -233.90K
Decreased by -75.09%
Jun 30, 25
13 Jane Street Group LLC 309.56K (0.34%) 309.56K
Increased by +100.00%
Mar 31, 25
14 Qube Research & Technologies 309.09K (0.34%) -50.22K
Decreased by -16.25%
Sep 30, 25
15 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 273.80K (0.30%) -137.80K
Decreased by -50.33%
Dec 31, 25
16 Swank Energy Income Advisors, LP 243.67K (0.27%) -139.65K
Decreased by -57.31%
Sep 30, 23
17 Maxi Investments CY Ltd 226.90K (0.25%) 0.00
Increased by 0.00%
Mar 31, 24
18 Marshall Wace Asset Management Ltd 202.07K (0.22%) 202.07K
Increased by +100.00%
Sep 30, 25
19 Allspring Global Investments Holdings, LLC 194.30K (0.22%) 0.00
Increased by 0.00%
Dec 31, 24
20 Assenagon Asset Management SA 180.69K (0.20%) 139.74K
Increased by +77.33%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Kensho New Economies Comps ETF 3.23M (3.59%) 0.00
Increased by 0.00%
Aug 29, 25
2 Invesco WilderHill Clean Energy ETF 2.91M (3.22%) 34.36K
Increased by +1.18%
Feb 26, 26
3 ÖkoWorld Growing Markets 2.0 D 500.00K (0.55%) 0.00
Increased by 0.00%
Oct 31, 25
4 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 274.65K (0.30%) 0.00
Increased by 0.00%
Feb 29, 24
5 DFA Emerging Markets Core Equity 2 I 219.72K (0.24%) 0.00
Increased by 0.00%
Dec 31, 25
6 Cushing Global Clean Equity Strategy 205.19K (0.23%) 104.91K
Increased by +51.13%
Jun 30, 23
7 DFA Emerging Markets Core Equity I 200.15K (0.22%) 0.00
Increased by 0.00%
Feb 28, 25
8 Cushing NextGen Infrastructure 199.46K (0.22%) 167.51K
Increased by +83.98%
Jun 30, 23
9 Vanguard FTSE All-Wld ex-US SmCp Idx Ins 170.90K (0.19%) 0.00
Increased by 0.00%
Feb 29, 24
10 NXG NextGen Infrastructure Inc 169.20K (0.19%) 22.89K
Increased by +13.53%
Sep 30, 23
11 PSM Growth UI 133.00K (0.15%) 0.00
Increased by 0.00%
Aug 31, 24
12 NXG Global Clean Equity I 102.07K (0.11%) 1.79K
Increased by +1.75%
Jun 30, 23
13 AcomeA Globale A1 91.00K (0.10%) 0.00
Increased by 0.00%
Feb 29, 24
14 AcomeA Paesi Emergenti A1 90.00K (0.10%) -50.00K
Decreased by -55.56%
Apr 30, 25
15 Incrementum All Seasons Fund EUR I 88.89K (0.10%) 0.00
Increased by 0.00%
Mar 31, 24
16 SPDR® S&P Kensho Smart Mobility ETF 78.41K (0.09%) 0.00
Increased by 0.00%
Aug 31, 25
17 Sygnia 4th Industrial Revolution Gl Eq B 63.91K (0.07%) 14.53K
Increased by +22.73%
Sep 30, 23
18 T8 Energy Vision USD 62.23K (0.07%) 0.00
Increased by 0.00%
Jun 30, 24
19 Sygnia Itrix 4th IR Global Equity ETF 61.97K (0.07%) 0.00
Increased by 0.00%
Sep 30, 23
20 AcomeA America A1 60.00K (0.07%) 60.00K
Increased by +100.00%
Sep 30, 23