Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACES 5.52%
2 YLCO 5.28%
3 RNRG 5.28%
4 BKGI 5.04%
5 CTEX 4.62%
6 TXUE 3.84%
7 SULR 3.74%
8 SOLR 3.74%
9 CNRG 3.30%
10 QCLN 3.22%
11 FDD 3.12%
12 ITEQ 3.04%
13 FRNW 2.78%
14 GEX 2.58%
15 RNEW 2.58%
16 LVL 2.54%
17 UPGR 2.46%
18 BOON 2.44%
19 XKCP 2.40%
20 DWX 2.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.86M (15.41%) 75.71K
Increased by +0.85%
Mar 31, 25
2 Vanguard Group Inc 5.95M (10.35%) -91.67K
Decreased by -1.54%
Mar 31, 25
3 ORIX Corp 2.98M (5.18%) 0.00
Increased by 0.00%
Mar 31, 25
4 State Street Corp 2.32M (4.04%) 22.54K
Increased by +0.97%
Mar 31, 25
5 Global Alpha Capital Management Ltd. 2.25M (3.91%) -17.47K
Decreased by -0.78%
Mar 31, 25
6 Clal Insurance Enterprises Holdings Ltd 2.25M (3.91%) 0.00
Increased by 0.00%
Mar 31, 25
7 Impax Asset Management Group PLC 2.22M (3.87%) -191.86K
Decreased by -8.63%
Mar 31, 25
8 State Street Corporation 2.05M (3.56%) 33.67K
Increased by +1.64%
Mar 31, 24
9 Dimensional Fund Advisors, Inc. 1.89M (3.29%) 303.76K
Increased by +16.07%
Mar 31, 25
10 Amundi 1.44M (2.50%) -203.49K
Decreased by -14.18%
Mar 31, 25
11 Geode Capital Management, LLC 1.42M (2.47%) 45.69K
Increased by +3.22%
Mar 31, 25
12 Neuberger Berman Group LLC 1.40M (2.43%) -25.93K
Decreased by -1.86%
Mar 31, 25
13 Van Berkom and Associates Inc 1.28M (2.23%) 33.72K
Increased by +2.63%
Mar 31, 25
14 UBS Group AG 1.05M (1.82%) 514.54K
Increased by +49.06%
Dec 31, 24
15 Wellington Management Company LLP 1.04M (1.81%) 35.66K
Increased by +3.43%
Dec 31, 23
16 Goldman Sachs Group Inc 967.11K (1.68%) -30.76K
Decreased by -3.18%
Mar 31, 25
17 Harel Insurance Invests & Fin Srvcs Ltd 956.23K (1.66%) 955.88K
Increased by +99.96%
Mar 31, 25
18 NORGES BANK 928.10K (1.61%) 462.05K
Increased by +49.78%
Dec 31, 24
19 Northern Trust Corp 850.01K (1.48%) -8.67K
Decreased by -1.02%
Mar 31, 25
20 JPMorgan Chase & Co 704.98K (1.23%) 181.39K
Increased by +25.73%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.87M (3.25%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.85M (3.22%) 48.86K
Increased by +2.64%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 1.79M (3.11%) -64.78K
Decreased by -3.63%
Sep 30, 24
4 iShares Russell 2000 ETF 1.45M (2.51%) 0.00
Increased by 0.00%
May 31, 25
5 Vanguard Small Cap Index 1.44M (2.51%) 7.67K
Increased by +0.53%
Apr 30, 25
6 Van Berkom Sm-Cap Eq 1.29M (2.25%) 970.08K
Increased by +75.11%
Jun 30, 24
7 Vanguard Explorer Inv 1.02M (1.77%) 15.03K
Increased by +1.48%
Dec 31, 23
8 Impax Specialists Strategy Composite 957.63K (1.67%) -34.35K
Decreased by -3.59%
Apr 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 885.12K (1.54%) 5.69K
Increased by +0.64%
Apr 30, 25
10 Vanguard Small Cap Growth Index Inv 803.00K (1.40%) -1.17K
Decreased by -0.15%
Apr 30, 25
11 BNP Paribas Climate Impact Privl C 795.60K (1.38%) -6.32K
Decreased by -0.79%
Aug 31, 24
12 BNP Paribas Climate Change Privl C 727.33K (1.26%) -19.33K
Decreased by -2.66%
Apr 30, 25
13 Impax Climate Strategy 727.30K (1.26%) -19.35K
Decreased by -2.66%
Apr 30, 25
14 iShares Global Clean Energy ETF USD Dist 677.98K (1.18%) 0.00
Increased by 0.00%
Mar 31, 25
15 iShares Global Clean Engy Trns ETF $Dist 630.68K (1.10%) 0.00
Increased by 0.00%
May 31, 25
16 Fidelity Small Cap Index 576.07K (1.00%) 962.00
Increased by +0.17%
Mar 31, 25
17 iShares Russell 2000 Value ETF 522.19K (0.91%) 0.00
Increased by 0.00%
May 31, 25
18 Fidelity® Small Cap Index 514.47K (0.89%) 13.93K
Increased by +2.71%
Oct 31, 23
19 Impax Environmental Markets Ord 458.43K (0.80%) -17.27K
Decreased by -3.77%
Apr 30, 25
20 SPDR® S&P MIDCAP 400 ETF Trust 453.85K (0.79%) -5.00K
Decreased by -1.10%
Apr 30, 25