Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DSPC 4.26%
2 CTEX 3.29%
3 UPGR 2.75%
4 CNRG 2.27%
5 PBW 1.50%
6 KOMP 0.63%
7 ACES 0.62%
8 AIPO 0.58%
9 CSML 0.13%
10 CCSO 0.07%
11 ZAP 0.04%
12 TSES 0.04%
13 ISCG 0.02%
14 JKK 0.02%
15 VIS 0.01%
16 VXF 0.01%
17 VTWV 0.01%
18 ISCB 0.01%
19 JKJ 0.01%
20 RSSL 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SB INVESTMENT ADVISERS (UK) LTD 15.54M (10.50%) -3.00M
Decreased by -19.31%
Mar 31, 26
2 Prime Movers Lab LLC 7.55M (5.11%) 0.00
Increased by 0.00%
Dec 31, 23
3 State Street Corp 5.81M (3.93%) 110.97K
Increased by +1.91%
Mar 31, 26
4 SCOGGIN LLC 5.50M (3.72%) 425.00K
Increased by +7.73%
Mar 31, 26
5 Marshall Wace Asset Management Ltd 5.49M (3.71%) 2.30M
Increased by +41.84%
Mar 31, 26
6 Vanguard Capital Management, LLC 5.16M (3.49%) 5.16M
Increased by +100.00%
Mar 31, 26
7 SailingStone Capital Partners LLC 4.45M (3.00%) -492.98K
Decreased by -11.09%
Mar 31, 26
8 Legal & General Group PLC 4.11M (2.78%) 155.17K
Increased by +3.78%
Mar 31, 26
9 UBS Group AG 3.26M (2.20%) 1.72M
Increased by +52.71%
Mar 31, 26
10 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.83M (1.91%) -1.83K
Decreased by -0.06%
Mar 31, 26
11 State Street Corporation 2.31M (1.56%) -37.23K
Decreased by -1.61%
Mar 31, 24
12 BlackRock Inc 2.16M (1.46%) 574.47K
Increased by +26.60%
Mar 31, 26
13 Millennium Management LLC 2.07M (1.40%) 1.49M
Increased by +72.10%
Mar 31, 26
14 Vanguard Group Inc 1.97M (1.33%) 147.50K
Increased by +7.48%
Dec 31, 25
15 Amvescap Plc. 1.92M (1.30%) -560.96K
Decreased by -29.16%
Mar 31, 26
16 Nomura Holdings Inc 1.92M (1.30%) 1.85M
Increased by +96.49%
Mar 31, 26
17 Beartown Capital Management, LLC 1.40M (0.95%) 800.00K
Increased by +57.14%
Mar 31, 26
18 Geode Capital Management, LLC 1.26M (0.85%) 38.43K
Increased by +3.04%
Mar 31, 26
19 Morgan Stanley - Brokerage Accounts 1.20M (0.81%) 710.33K
Increased by +59.35%
Mar 31, 26
20 The Goldman Sachs Group Inc 868.31K (0.59%) -255.03K
Decreased by -29.37%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 L&G Battery Value-Chain ETF 5.33M (3.60%) 0.00
Increased by 0.00%
May 29, 26
2 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 3.98M (2.69%) -14.96K
Decreased by -0.38%
May 29, 26
3 Vanguard Total Stock Mkt Idx Inv 3.77M (2.55%) 0.00
Increased by 0.00%
Apr 30, 26
4 Victory Global Energy Transition A 2.66M (1.80%) -269.01K
Decreased by -10.12%
Mar 31, 26
5 Invesco WilderHill Clean Energy ETF 1.81M (1.22%) 127.39K
Increased by +7.06%
May 29, 26
6 Vanguard Institutional Extnd Mkt Idx Tr 1.29M (0.87%) 18.23K
Increased by +1.42%
Apr 30, 26
7 Stt Strt® SPDR® S&P KenshoClnPwrETF 1.19M (0.81%) 0.00
Increased by 0.00%
May 29, 26
8 Fidelity Small Cap Index 1.09M (0.74%) -9.18K
Decreased by -0.84%
May 31, 25
9 Fidelity® Small Cap Index 951.53K (0.64%) 27.16K
Increased by +2.85%
Oct 31, 23
10 UBS (Irl) Inv Sel Glb Eq L/S IA1 PF 930.15K (0.63%) 930.15K
Increased by +100.00%
Mar 31, 25
11 iShares Russell 2000 Value ETF 928.53K (0.63%) 0.00
Increased by 0.00%
May 31, 25
12 Defiance AI & Power Infrastructure ETF 752.16K (0.51%) 13.15K
Increased by +1.75%
May 29, 26
13 Fidelity Extended Market Index 614.65K (0.42%) -2.25K
Decreased by -0.37%
Apr 30, 26
14 Schwab US Small-Cap ETF™ 555.80K (0.38%) 369.00
Increased by +0.07%
May 30, 26
15 State St Russell Sm/Mid Cp® Indx NL Cl C 546.17K (0.37%) 0.00
Increased by 0.00%
Apr 30, 25
16 State St Russell Sm/Mid Cp® Indx SL Cl I 546.17K (0.37%) 0.00
Increased by 0.00%
May 31, 25
17 Vanguard Russell 2000 ETF 541.89K (0.37%) 4.77K
Increased by +0.88%
May 31, 25
18 Fidelity® Extended Market Index 451.98K (0.31%) 0.00
Increased by 0.00%
Nov 30, 23
19 State St Russell Sm Cap® Indx SL Cl I 371.40K (0.25%) 0.00
Increased by 0.00%
May 31, 25
20 SPDR® Kensho Clean Power ETF 324.57K (0.22%) -3.15K
Decreased by -0.97%
May 30, 25