Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BKGI 5.11%
2 ACES 4.96%
3 RNRG 4.04%
4 YLCO 4.04%
5 TXUE 4.02%
6 ITEQ 3.75%
7 SULR 3.59%
8 FDD 3.56%
9 SOLR 3.54%
10 VCLN 3.21%
11 CTEX 3.15%
12 FFTY 2.96%
13 ICLN 2.93%
14 CNRG 2.76%
15 QCLN 2.71%
16 GEX 2.58%
17 RNEW 2.58%
18 LVL 2.54%
19 BOON 2.44%
20 XKCP 2.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.92M (15.45%) 120.20K
Increased by +1.35%
Sep 30, 25
2 Vanguard Group Inc 5.99M (10.38%) -44.18K
Decreased by -0.74%
Dec 31, 25
3 ORIX Corp 2.98M (5.16%) 0.00
Increased by 0.00%
Jun 30, 25
4 State Street Corp 2.41M (4.18%) -8.04K
Decreased by -0.33%
Sep 30, 25
5 State Street Corporation 2.05M (3.55%) 33.67K
Increased by +1.64%
Mar 31, 24
6 Clal Insurance Enterprises Holdings Ltd 1.94M (3.36%) -234.61K
Decreased by -12.11%
Dec 31, 25
7 Dimensional Fund Advisors, Inc. 1.91M (3.31%) 43.75K
Increased by +2.29%
Dec 31, 25
8 Global Alpha Capital Management Ltd. 1.75M (3.03%) -343.10K
Decreased by -19.63%
Sep 30, 25
9 Geode Capital Management, LLC 1.51M (2.61%) 41.34K
Increased by +2.74%
Sep 30, 25
10 Neuberger Berman Group LLC 1.41M (2.45%) -4.15K
Decreased by -0.29%
Sep 30, 25
11 Amundi 1.07M (1.86%) -336.94K
Decreased by -31.42%
Sep 30, 25
12 Canada Pension Plan Investment Board 1.07M (1.85%) -8.20K
Decreased by -0.77%
Dec 31, 25
13 The Goldman Sachs Group Inc 1.06M (1.84%) 8.21K
Increased by +0.77%
Sep 30, 25
14 Goldman Sachs Group Inc 1.05M (1.82%) 84.01K
Increased by +7.99%
Jun 30, 25
15 Wellington Management Company LLP 1.04M (1.80%) 35.66K
Increased by +3.43%
Dec 31, 23
16 JPMorgan Chase & Co 1.02M (1.76%) 648.68K
Increased by +63.70%
Sep 30, 25
17 Harel Insurance Invests & Fin Srvcs Ltd 865.28K (1.50%) 0.00
Increased by 0.00%
Sep 30, 25
18 NORGES BANK 783.45K (1.36%) 109.40K
Increased by +13.96%
Dec 31, 25
19 Northern Trust Corp 751.13K (1.30%) 14.07K
Increased by +1.87%
Sep 30, 25
20 Morgan Stanley - Brokerage Accounts 701.67K (1.22%) -432.86K
Decreased by -61.69%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.96M (3.40%) 259.34K
Increased by +13.20%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 1.82M (3.16%) 4.37K
Increased by +0.24%
Jan 31, 26
3 Vanguard US Total Market Shares ETF 1.79M (3.10%) -64.78K
Decreased by -3.63%
Sep 30, 24
4 iShares Russell 2000 ETF 1.49M (2.59%) 517.80K
Increased by +34.67%
Feb 28, 26
5 Vanguard Small Cap Index 1.31M (2.27%) -450.00
Decreased by -0.03%
Jan 31, 26
6 iShares Global Clean Engy Trns ETF $Dist 1.02M (1.77%) 188.87K
Increased by +18.48%
Feb 28, 26
7 Vanguard Explorer Inv 1.02M (1.76%) 15.03K
Increased by +1.48%
Dec 31, 23
8 BNP Paribas Climate Impact Privl C 795.60K (1.38%) -6.32K
Decreased by -0.79%
Aug 31, 24
9 Impax Specialists Strategy Composite 792.41K (1.37%) -70.16K
Decreased by -8.85%
Jul 31, 25
10 Vanguard Small Cap Growth Index Inv 727.31K (1.26%) -10.79K
Decreased by -1.48%
Jan 31, 26
11 Van Berkom Sm-Cap Eq 693.12K (1.20%) -201.71K
Decreased by -29.10%
Dec 31, 25
12 iShares Global Clean Energy ETF USD Dist 677.98K (1.17%) 0.00
Increased by 0.00%
Mar 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 656.61K (1.14%) 1.32K
Increased by +0.20%
Jan 31, 26
14 Impax Climate Strategy 626.26K (1.09%) -73.66K
Decreased by -11.76%
Jul 31, 25
15 BNP Paribas Climate Change Privl C 626.10K (1.08%) -74.04K
Decreased by -11.83%
Jul 31, 25
16 iShares Global Clean Engy Trns ETF $ Acc 610.86K (1.06%) 0.00
Increased by 0.00%
Aug 31, 25
17 iShares Global Clean Energy ETF 601.66K (1.04%) 0.00
Increased by 0.00%
Feb 28, 26
18 Fidelity Small Cap Index 598.38K (1.04%) -17.82K
Decreased by -2.98%
Dec 31, 25
19 Handelsbanken Hållbar Energi (A1 SEK) 543.11K (0.94%) -164.85K
Decreased by -30.35%
Feb 28, 26
20 iShares Russell 2000 Value ETF 527.44K (0.91%) 327.67K
Increased by +62.12%
Feb 28, 26