Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACES 4.75%
2 TXUE 4.06%
3 RNRG 3.83%
4 YLCO 3.83%
5 ITEQ 3.61%
6 BKGI 3.43%
7 SULR 3.30%
8 SOLR 3.30%
9 ICLN 3.19%
10 CTEX 3.00%
11 RNWZ 2.89%
12 FFTY 2.64%
13 GEX 2.58%
14 RNEW 2.58%
15 CNRG 2.55%
16 LVL 2.54%
17 FRNW 2.48%
18 HYP 2.45%
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. 1.72M (2.98%) -27.30K
Decreased by -1.59%
Dec 31, 25
9 Geode Capital Management, LLC 1.61M (2.79%) 102.86K
Increased by +6.38%
Dec 31, 25
10 Neuberger Berman Group LLC 1.39M (2.42%) -17.86K
Decreased by -1.28%
Dec 31, 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 Goldman Sachs Group Inc 1.05M (1.82%) 84.01K
Increased by +7.99%
Jun 30, 25
14 Wellington Management Company LLP 1.04M (1.80%) 35.66K
Increased by +3.43%
Dec 31, 23
15 JPMorgan Chase & Co 1.02M (1.77%) 648.68K
Increased by +63.70%
Sep 30, 25
16 Migdal Insurance & Financial Holdings Ltd 886.53K (1.54%) 540.00K
Increased by +60.91%
Dec 31, 25
17 Harel Insurance Invests & Fin Srvcs Ltd 865.28K (1.50%) 0.00
Increased by 0.00%
Dec 31, 25
18 The Goldman Sachs Group Inc 785.83K (1.36%) -273.51K
Decreased by -34.80%
Dec 31, 25
19 NORGES BANK 783.45K (1.36%) 109.40K
Increased by +13.96%
Dec 31, 25
20 Northern Trust Corp 751.13K (1.30%) 14.07K
Increased by +1.87%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.01M (3.49%) 1.60K
Increased by +0.08%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 1.84M (3.19%) 16.10K
Increased by +0.87%
Mar 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 1.48M (2.57%) -12.08K
Decreased by -0.82%
Mar 31, 26
5 Vanguard Small Cap Index 1.33M (2.31%) 22.89K
Increased by +1.72%
Mar 31, 26
6 iShares Global Clean Engy Trns ETF $Dist 1.04M (1.80%) 5.35K
Increased by +0.52%
Mar 31, 26
7 Vanguard Explorer Inv 1.02M (1.77%) 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 747.17K (1.30%) 18.96K
Increased by +2.54%
Mar 31, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 678.68K (1.18%) 16.04K
Increased by +2.36%
Mar 31, 26
12 iShares Global Clean Energy ETF USD Dist 677.98K (1.18%) 0.00
Increased by 0.00%
Mar 31, 25
13 Impax Climate Strategy 626.26K (1.09%) -73.66K
Decreased by -11.76%
Jul 31, 25
14 BNP Paribas Climate Change Privl C 626.10K (1.09%) -74.04K
Decreased by -11.83%
Jul 31, 25
15 iShares Global Clean Engy Trns ETF $ Acc 610.86K (1.06%) 0.00
Increased by 0.00%
Aug 31, 25
16 iShares Global Clean Energy ETF 610.42K (1.06%) 0.00
Increased by 0.00%
Mar 31, 26
17 Invesco S&P MidCap Momentum ETF 608.52K (1.05%) 906.00
Increased by +0.15%
Mar 31, 26
18 Fidelity Small Cap Index 590.88K (1.02%) -7.51K
Decreased by -1.27%
Jan 31, 26
19 Van Berkom Sm-Cap Eq 578.73K (1.00%) -114.39K
Decreased by -19.77%
Mar 31, 26
20 Handelsbanken Hållbar Energi (A1 SEK) 543.11K (0.94%) 0.00
Increased by 0.00%
Mar 31, 26