Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACES 5.07%
2 RNRG 4.77%
3 YLCO 4.77%
4 CTEX 3.71%
5 SOLR 3.60%
6 SULR 3.60%
7 CNRG 3.40%
8 FDD 3.07%
9 TXUE 3.05%
10 QCLN 2.82%
11 UPGR 2.78%
12 GEX 2.58%
13 LVL 2.54%
14 BOON 2.44%
15 ITEQ 2.43%
16 RNEW 2.41%
17 XKCP 2.40%
18 EFAS 2.17%
19 IDOG 2.06%
20 QTUM 2.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.78M (15.32%) 214.00K
Increased by +2.44%
Dec 31, 24
2 Vanguard Group Inc 6.04M (10.54%) 274.54K
Increased by +4.54%
Dec 31, 24
3 ORIX Corp 2.98M (5.19%) -3.70M
Decreased by -124.32%
Dec 31, 24
4 State Street Corp 2.30M (4.01%) 116.09K
Increased by +5.05%
Dec 31, 24
5 Global Alpha Capital Management Ltd. 2.27M (3.95%) -178.56K
Decreased by -7.87%
Dec 31, 24
6 Impax Asset Management Group PLC 2.25M (3.93%) -75.51K
Decreased by -3.35%
Sep 30, 24
7 Clal Insurance Enterprises Holdings Ltd 2.25M (3.92%) -33.70K
Decreased by -1.50%
Dec 31, 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 1.42M (2.48%) -39.56K
Decreased by -2.78%
Dec 31, 24
12 Geode Capital Management, LLC 1.37M (2.39%) 72.14K
Increased by +5.25%
Dec 31, 24
13 Van Berkom and Associates Inc 1.25M (2.17%) -94.11K
Decreased by -7.55%
Dec 31, 24
14 UBS Group AG 1.05M (1.83%) 514.54K
Increased by +49.06%
Dec 31, 24
15 Wellington Management Company LLP 1.04M (1.82%) 35.66K
Increased by +3.43%
Dec 31, 23
16 Goldman Sachs Group Inc 997.87K (1.74%) -182.42K
Decreased by -18.28%
Dec 31, 24
17 NORGES BANK 928.10K (1.62%) 462.05K
Increased by +49.78%
Dec 31, 24
18 Harel Insurance Invests & Fin Srvcs Ltd 864.23K (1.51%) 172.93K
Increased by +20.01%
Dec 31, 23
19 Northern Trust Corp 858.67K (1.50%) 90.10K
Increased by +10.49%
Dec 31, 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 Vanguard Total Stock Mkt Idx Inv 1.88M (3.28%) 1.20K
Increased by +0.06%
Feb 28, 25
2 iShares Core S&P Mid-Cap ETF 1.87M (3.26%) 1.40K
Increased by +0.08%
Feb 28, 25
3 iShares Russell 2000 ETF 1.49M (2.60%) -17.52K
Decreased by -1.17%
Feb 28, 25
4 Vanguard Small Cap Index 1.47M (2.56%) 1.20K
Increased by +0.08%
Feb 28, 25
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 980.77K (1.71%) -23.53K
Decreased by -2.40%
Jan 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 872.34K (1.52%) 1.26K
Increased by +0.14%
Feb 28, 25
9 Vanguard Small Cap Growth Index Inv 824.45K (1.44%) -4.49K
Decreased by -0.54%
Feb 28, 25
10 Impax Climate Strategy 819.32K (1.43%) -79.97K
Decreased by -9.76%
Jan 31, 25
11 BNP Paribas Climate Impact Privl C 795.60K (1.39%) -6.32K
Decreased by -0.79%
Aug 31, 24
12 BNP Paribas Climate Change Privl C 792.79K (1.38%) -78.48K
Decreased by -9.90%
Jan 31, 25
13 iShares Global Clean Energy ETF USD Dist 692.11K (1.21%) -1.37K
Decreased by -0.20%
Feb 28, 25
14 Fidelity Small Cap Index 578.77K (1.01%) 28.52K
Increased by +4.93%
Dec 31, 24
15 iShares Russell 2000 Value ETF 531.68K (0.93%) -4.03K
Decreased by -0.76%
Feb 28, 25
16 Fidelity® Small Cap Index 514.47K (0.90%) 13.93K
Increased by +2.71%
Oct 31, 23
17 Impax Environmental Markets Ord 481.19K (0.84%) 23.73K
Increased by +4.93%
Feb 28, 25
18 CC&L Global Alpha - Series A 467.28K (0.81%) 0.00
Increased by 0.00%
Feb 28, 25
19 SPDR® S&P MIDCAP 400 ETF Trust 464.16K (0.81%) 4.42K
Increased by +0.95%
Feb 28, 25
20 iShares Global Clean Energy ETF 456.72K (0.80%) -3.17K
Decreased by -0.69%
Feb 28, 25