Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACES 4.40%
2 YLCO 4.07%
3 RNRG 4.07%
4 SULR 3.36%
5 SOLR 3.36%
6 CTEX 2.82%
7 CNRG 2.64%
8 GEX 2.58%
9 LVL 2.54%
10 BOON 2.44%
11 XKCP 2.40%
12 QCLN 2.31%
13 UPGR 2.20%
14 RNEW 2.04%
15 HDMV 1.94%
16 ICLN 1.94%
17 ITEQ 1.83%
18 NBCT 1.65%
19 PBW 1.51%
20 EUMV 1.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.57M (14.94%) 151.56K
Increased by +1.77%
Sep 30, 24
2 ORIX Corp 6.68M (11.64%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Group Inc 6.04M (10.54%) 274.54K
Increased by +4.54%
Dec 31, 24
4 Global Alpha Capital Management Ltd. 2.27M (3.95%) -178.56K
Decreased by -7.87%
Dec 31, 24
5 Impax Asset Management Group PLC 2.25M (3.93%) -75.51K
Decreased by -3.35%
Sep 30, 24
6 Clal Insurance Enterprises Holdings Ltd 2.25M (3.92%) -33.70K
Decreased by -1.50%
Dec 31, 24
7 State Street Corp 2.18M (3.81%) 35.42K
Increased by +1.62%
Sep 30, 24
8 State Street Corporation 2.05M (3.57%) 33.67K
Increased by +1.64%
Mar 31, 24
9 Amundi 1.64M (2.86%) -268.37K
Decreased by -16.38%
Dec 31, 24
10 Dimensional Fund Advisors, Inc. 1.59M (2.77%) 93.42K
Increased by +5.89%
Dec 31, 24
11 Neuberger Berman Group LLC 1.46M (2.55%) 82.31K
Increased by +5.63%
Sep 30, 24
12 Geode Capital Management, LLC 1.30M (2.27%) 22.71K
Increased by +1.75%
Sep 30, 24
13 Van Berkom and Associates Inc 1.25M (2.17%) -94.11K
Decreased by -7.55%
Dec 31, 24
14 Goldman Sachs Group Inc 1.18M (2.06%) 173.02K
Increased by +14.66%
Sep 30, 24
15 Wellington Management Company LLP 1.04M (1.82%) 35.66K
Increased by +3.43%
Dec 31, 23
16 NORGES BANK 928.10K (1.62%) 462.05K
Increased by +49.78%
Dec 31, 24
17 Harel Insurance Invests & Fin Srvcs Ltd 864.23K (1.51%) 172.93K
Increased by +20.01%
Dec 31, 23
18 Schroder Investment Management Group 846.87K (1.48%) -20.69K
Decreased by -2.44%
Sep 30, 24
19 Northern Trust Corp 768.57K (1.34%) -78.00
Decreased by -0.01%
Sep 30, 24
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 (3.27%) -488.00
Decreased by -0.03%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.87M (3.27%) 104.04K
Increased by +5.55%
Dec 31, 24
3 iShares Russell 2000 ETF 1.56M (2.72%) -11.85K
Decreased by -0.76%
Jan 31, 25
4 Vanguard Small Cap Index 1.46M (2.55%) 14.78K
Increased by +1.01%
Dec 31, 24
5 Van Berkom Sm-Cap Eq 1.29M (2.25%) 970.08K
Increased by +75.11%
Jun 30, 24
6 Vanguard Explorer Inv 1.02M (1.78%) 15.03K
Increased by +1.48%
Dec 31, 23
7 Impax Specialists Strategy Composite 1.00M (1.75%) 91.57K
Increased by +9.12%
Dec 31, 24
8 Impax Climate Strategy 899.29K (1.57%) 24.16K
Increased by +2.69%
Dec 31, 24
9 BNP Paribas Climate Change Privl C 871.27K (1.52%) 94.56K
Increased by +10.85%
Dec 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 870.85K (1.52%) 67.46K
Increased by +7.75%
Dec 31, 24
11 Vanguard Small Cap Growth Index Inv 830.15K (1.45%) 32.56K
Increased by +3.92%
Dec 31, 24
12 BNP Paribas Climate Impact Privl C 795.60K (1.39%) -6.32K
Decreased by -0.79%
Aug 31, 24
13 iShares Global Clean Energy ETF USD Dist 717.15K (1.25%) 0.00
Increased by 0.00%
Jan 31, 25
14 Fidelity Small Cap Index 550.25K (0.96%) -1.30K
Decreased by -0.24%
Nov 30, 24
15 iShares Russell 2000 Value ETF 538.64K (0.94%) 7.24K
Increased by +1.34%
Jan 31, 25
16 Fidelity® Small Cap Index 514.47K (0.90%) 13.93K
Increased by +2.71%
Oct 31, 23
17 iShares Global Clean Energy ETF 486.81K (0.85%) 0.00
Increased by 0.00%
Jan 31, 25
18 CC&L Global Alpha - Series A 467.28K (0.81%) 0.00
Increased by 0.00%
Jan 31, 25
19 SPDR® S&P MIDCAP 400 ETF Trust 459.74K (0.80%) -19.12K
Decreased by -4.16%
Jan 31, 25
20 Impax Environmental Markets Ord 457.45K (0.80%) 52.71K
Increased by +11.52%
Dec 31, 24