Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DSPC 4.26%
2 CTEX 3.49%
3 UPGR 2.77%
4 CNRG 2.31%
5 PBW 1.50%
6 KOMP 0.66%
7 ACES 0.65%
8 AIPO 0.51%
9 CSML 0.13%
10 CCSO 0.07%
11 ZAP 0.04%
12 TSES 0.04%
13 VTWV 0.01%
14 VXF 0.01%
15 RSSL 0.01%
16 UWM 0.00%
17 SCHA 0.00%
18 URTY 0.00%
19 AVSC 0.00%
20 ITOT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SB INVESTMENT ADVISERS (UK) LTD 18.54M (13.07%) 0.00
Increased by 0.00%
Dec 31, 25
2 Prime Movers Lab LLC 7.55M (5.33%) 0.00
Increased by 0.00%
Dec 31, 23
3 State Street Corp 5.70M (4.02%) 5.18M
Increased by +90.94%
Dec 31, 25
4 SCOGGIN LLC 5.08M (3.58%) -175.00K
Decreased by -3.45%
Dec 31, 25
5 SailingStone Capital Partners LLC 4.94M (3.48%) -2.01M
Decreased by -40.70%
Dec 31, 25
6 Legal & General Group PLC 3.95M (2.79%) 3.95M
Increased by +100.00%
Dec 31, 25
7 Marshall Wace Asset Management Ltd 3.19M (2.25%) 1.82M
Increased by +57.02%
Dec 31, 25
8 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.83M (2.00%) 2.69M
Increased by +95.01%
Dec 31, 25
9 Amvescap Plc. 2.48M (1.75%) 2.48M
Increased by +100.00%
Dec 31, 25
10 State Street Corporation 2.31M (1.63%) -37.23K
Decreased by -1.61%
Mar 31, 24
11 Vanguard Group Inc 1.97M (1.39%) 147.50K
Increased by +7.48%
Dec 31, 25
12 BlackRock Inc 1.59M (1.12%) 257.63K
Increased by +16.25%
Dec 31, 25
13 Geode Capital Management, LLC 1.23M (0.86%) 102.40K
Increased by +8.36%
Dec 31, 25
14 The Goldman Sachs Group Inc 1.12M (0.79%) 914.54K
Increased by +81.41%
Dec 31, 25
15 Citadel Advisors Llc 798.17K (0.56%) 518.07K
Increased by +64.91%
Dec 31, 25
16 Private Capital Advisors, Inc. 687.26K (0.48%) 200.00K
Increased by +29.10%
Jun 30, 25
17 Charles Schwab Investment Management Inc 668.70K (0.47%) 7.74K
Increased by +1.16%
Dec 31, 25
18 Goldman Sachs Group Inc 642.66K (0.45%) 244.18K
Increased by +38.00%
Jun 30, 25
19 Beartown Capital Management, LLC 600.00K (0.42%) 600.00K
Increased by +100.00%
Dec 31, 25
20 Millennium Management LLC 576.55K (0.41%) -5.28M
Decreased by -916.17%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 L&G Battery Value-Chain ETF 4.39M (3.10%) 22.57K
Increased by +0.51%
Apr 29, 26
2 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 4.00M (2.82%) 2.99K
Increased by +0.07%
Apr 29, 26
3 Vanguard Total Stock Mkt Idx Inv 3.77M (2.66%) 3.77M
Increased by +100.00%
Mar 31, 26
4 Victory Global Energy Transition A 2.66M (1.87%) -269.01K
Decreased by -10.12%
Mar 31, 26
5 Invesco WilderHill Clean Energy ETF 1.57M (1.11%) -33.52K
Decreased by -2.14%
Apr 29, 26
6 Vanguard Institutional Extnd Mkt Idx Tr 1.27M (0.89%) 7.46K
Increased by +0.59%
Mar 31, 26
7 Stt Strt® SPDR® S&P KenshoClnPwrETF 1.18M (0.83%) 0.00
Increased by 0.00%
Apr 29, 26
8 Fidelity Small Cap Index 1.09M (0.77%) -9.18K
Decreased by -0.84%
May 31, 25
9 Fidelity® Small Cap Index 951.53K (0.67%) 27.16K
Increased by +2.85%
Oct 31, 23
10 UBS (Irl) Inv Sel Glb Eq L/S IA1 PF 930.15K (0.66%) 930.15K
Increased by +100.00%
Mar 31, 25
11 iShares Russell 2000 Value ETF 928.53K (0.65%) 0.00
Increased by 0.00%
May 31, 25
12 Fidelity Extended Market Index 591.83K (0.42%) 1.46K
Increased by +0.25%
Feb 28, 26
13 State St Russell Sm/Mid Cp® Indx NL Cl C 546.17K (0.39%) 0.00
Increased by 0.00%
Apr 30, 25
14 State St Russell Sm/Mid Cp® Indx SL Cl I 546.17K (0.39%) 0.00
Increased by 0.00%
May 31, 25
15 Schwab US Small-Cap ETF™ 544.85K (0.38%) 0.00
Increased by 0.00%
Apr 29, 26
16 Vanguard Russell 2000 ETF 541.89K (0.38%) 4.77K
Increased by +0.88%
May 31, 25
17 Defiance AI & Power Infrastructure ETF 452.13K (0.32%) 1.64K
Increased by +0.36%
Apr 29, 26
18 Fidelity® Extended Market Index 451.98K (0.32%) 0.00
Increased by 0.00%
Nov 30, 23
19 State St Russell Sm Cap® Indx SL Cl I 371.40K (0.26%) 0.00
Increased by 0.00%
May 31, 25
20 SPDR® Kensho Clean Power ETF 324.57K (0.23%) -3.15K
Decreased by -0.97%
May 30, 25