Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACES 4.40%
2 SULR 3.97%
3 SOLR 3.97%
4 TXUE 3.85%
5 RNRG 3.82%
6 YLCO 3.76%
7 CTEX 3.51%
8 ICLN 3.19%
9 FFTY 3.07%
10 PWRZ 2.73%
11 RNWZ 2.73%
12 GEX 2.58%
13 RNEW 2.58%
14 LVL 2.54%
15 GHTA 2.48%
16 BOON 2.44%
17 XKCP 2.40%
18 CNRG 2.34%
19 QCLN 2.27%
20 FRNW 2.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.56M (16.39%) 309.18K
Increased by +3.23%
Mar 31, 26
2 Vanguard Group Inc 5.99M (10.27%) -44.18K
Decreased by -0.74%
Dec 31, 25
3 Vanguard Portfolio Management, LLC 3.00M (5.14%) 3.00M
Increased by +100.00%
Mar 31, 26
4 ORIX Corp 2.98M (5.10%) 0.00
Increased by 0.00%
Jun 30, 25
5 Vanguard Capital Management, LLC 2.63M (4.50%) 2.63M
Increased by +100.00%
Mar 31, 26
6 State Street Corp 2.44M (4.18%) 39.16K
Increased by +1.61%
Mar 31, 26
7 State Street Corporation 2.05M (3.51%) 33.67K
Increased by +1.64%
Mar 31, 24
8 Clal Insurance Enterprises Holdings Ltd 1.93M (3.30%) -11.80K
Decreased by -0.61%
Mar 31, 26
9 Dimensional Fund Advisors, Inc. 1.91M (3.28%) 2.96K
Increased by +0.15%
Mar 31, 26
10 Geode Capital Management, LLC 1.82M (3.12%) 210.31K
Increased by +11.54%
Mar 31, 26
11 Global Alpha Capital Management Ltd. 1.79M (3.07%) 70.84K
Increased by +3.95%
Mar 31, 26
12 Canada Pension Plan Investment Board 1.59M (2.73%) 528.43K
Increased by +33.15%
Mar 31, 26
13 Neuberger Berman Group LLC 1.31M (2.25%) -82.24K
Decreased by -6.27%
Mar 31, 26
14 Migdal Insurance & Financial Holdings Ltd 1.16M (1.99%) 275.00K
Increased by +23.68%
Mar 31, 26
15 Van Berkom and Associates Inc 1.16M (1.98%) 464.34K
Increased by +40.12%
Mar 31, 26
16 Harel Insurance Invests & Fin Srvcs Ltd 1.15M (1.97%) 282.58K
Increased by +24.62%
Mar 31, 26
17 UBS Group AG 1.10M (1.88%) 281.05K
Increased by +25.63%
Mar 31, 26
18 Amundi 1.07M (1.84%) -336.94K
Decreased by -31.42%
Sep 30, 25
19 Goldman Sachs Group Inc 1.05M (1.80%) 84.01K
Increased by +7.99%
Jun 30, 25
20 Wellington Management Company LLP 1.04M (1.79%) 35.66K
Increased by +3.43%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.09M (3.59%) -11.31K
Decreased by -0.54%
Jun 30, 26
2 Vanguard Total Stock Mkt Idx Inv 1.85M (3.18%) 10.50K
Increased by +0.57%
Jun 30, 26
3 Vanguard US Total Market Shares ETF 1.79M (3.06%) -64.78K
Decreased by -3.63%
Sep 30, 24
4 iShares Russell 2000 ETF 1.62M (2.78%) 9.64K
Increased by +0.59%
Jun 30, 26
5 Vanguard Small Cap Index 1.34M (2.30%) 8.98K
Increased by +0.67%
Jun 30, 26
6 iShares Global Clean Engy Trns ETF $Dist 1.04M (1.78%) 5.35K
Increased by +0.52%
Mar 31, 26
7 Vanguard Explorer Inv 1.02M (1.75%) 15.03K
Increased by +1.48%
Dec 31, 23
8 BNP Paribas Climate Impact Privl C 795.60K (1.36%) -6.32K
Decreased by -0.79%
Aug 31, 24
9 Vanguard Small Cap Growth Index Inv 773.66K (1.33%) 25.04K
Increased by +3.24%
Jun 30, 26
10 Invesco S&P MidCap Momentum ETF 753.74K (1.29%) 3.56K
Increased by +0.47%
Jun 30, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 705.15K (1.21%) 17.64K
Increased by +2.50%
Jun 30, 26
12 iShares Global Clean Energy ETF USD Dist 677.98K (1.16%) 0.00
Increased by 0.00%
Mar 31, 25
13 iShares Global Clean Engy Trns ETF $ Acc 610.86K (1.05%) 0.00
Increased by 0.00%
Aug 31, 25
14 iShares Global Clean Energy ETF 610.42K (1.05%) 0.00
Increased by 0.00%
Mar 31, 26
15 Fidelity Small Cap Index 603.87K (1.04%) 5.21K
Increased by +0.86%
Apr 30, 26
16 iShares Russell 2000 Value ETF 535.72K (0.92%) -3.70K
Decreased by -0.69%
Jun 30, 26
17 Fidelity® Small Cap Index 514.47K (0.88%) 13.93K
Increased by +2.71%
Oct 31, 23
18 Van Berkom Sm-Cap Eq 471.71K (0.81%) -107.02K
Decreased by -22.69%
Jun 30, 26
19 State Street® SPDR® S&P MIDCAP 400® ETF 455.36K (0.78%) -4.49K
Decreased by -0.99%
May 31, 26
20 Impax Environmental Markets Ord 448.06K (0.77%) -10.37K
Decreased by -2.31%
May 31, 25