Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HYDR 11.14%
2 HJEN 6.99%
3 HDRO 4.78%
4 ACES 4.38%
5 XKCP 3.42%
6 CTEX 3.27%
7 CNRG 2.95%
8 AIEQ 2.73%
9 DTOX 2.70%
10 JKK 2.52%
11 CTEC 2.48%
12 UPGR 2.37%
13 VCLN 2.01%
14 SHFT 1.93%
15 FRNW 1.82%
16 PBW 1.79%
17 HAIL 1.50%
18 NIXT 1.47%
19 ETEC 1.44%
20 QCLN 1.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 129.60M (9.74%) 19.97M
Increased by +15.41%
Dec 31, 25
2 BlackRock Inc 99.59M (7.49%) 16.07M
Increased by +16.14%
Sep 30, 25
3 NORGES BANK 68.76M (5.17%) 40.06M
Increased by +58.26%
Dec 31, 24
4 Geode Capital Management, LLC 31.27M (2.35%) 3.46M
Increased by +11.05%
Dec 31, 25
5 Two Sigma Investments LLC 28.37M (2.13%) 17.54M
Increased by +61.83%
Dec 31, 25
6 State Street Corp 24.84M (1.87%) 4.44M
Increased by +17.89%
Sep 30, 25
7 The Goldman Sachs Group Inc 24.16M (1.82%) 19.00M
Increased by +78.64%
Sep 30, 25
8 UBS Group AG 23.28M (1.75%) 11.50M
Increased by +49.38%
Sep 30, 25
9 Heights Capital Management Inc 23.09M (1.74%) 23.09M
Increased by +100.00%
Mar 31, 25
10 State Street Corporation 22.42M (1.69%) 961.05K
Increased by +4.29%
Mar 31, 24
11 D. E. Shaw & Co LP 22.11M (1.66%) 9.23M
Increased by +41.75%
Dec 31, 25
12 Renaissance Technologies Corp 14.05M (1.06%) 14.05M
Increased by +100.00%
Dec 31, 25
13 HRT FINANCIAL LLC 12.89M (0.97%) 12.82M
Increased by +99.48%
Jun 30, 25
14 Jane Street Group LLC 11.23M (0.84%) 7.83M
Increased by +69.73%
Dec 31, 25
15 Two Sigma Advisers, LLC 11.02M (0.83%) 8.40M
Increased by +76.20%
Dec 31, 25
16 Charles Schwab Investment Management Inc 10.99M (0.83%) 1.46M
Increased by +13.30%
Dec 31, 25
17 Northern Trust Corp 10.00M (0.75%) 1.72M
Increased by +17.16%
Sep 30, 25
18 Nuveen, LLC 9.26M (0.70%) 36.70K
Increased by +0.40%
Dec 31, 25
19 Legal & General Group PLC 9.23M (0.69%) -8.46M
Decreased by -91.66%
Dec 31, 25
20 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8.77M (0.66%) -773.53K
Decreased by -8.82%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 44.21M (3.32%) 111.44K
Increased by +0.25%
Jan 31, 26
2 Vanguard Small Cap Index 31.55M (2.37%) -38.78K
Decreased by -0.12%
Jan 31, 26
3 iShares Global Clean Engy Trns ETF $Dist 30.59M (2.30%) 20.27M
Increased by +66.26%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 28.43M (2.14%) 2.47M
Increased by +8.70%
Sep 30, 24
5 iShares Russell 2000 ETF 27.40M (2.06%) 27.40M
Increased by +100.00%
Feb 28, 26
6 iShares Global Clean Energy ETF 18.00M (1.35%) 0.00
Increased by 0.00%
Feb 28, 26
7 Vanguard Small Cap Growth Index Inv 17.55M (1.32%) -260.38K
Decreased by -1.48%
Jan 31, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 15.04M (1.13%) 9.98K
Increased by +0.07%
Jan 31, 26
9 Fidelity Small Cap Index 11.05M (0.83%) 12.40K
Increased by +0.11%
Dec 31, 25
10 iShares Global Clean Engy Trns ETF $ Acc 10.63M (0.80%) 0.00
Increased by 0.00%
Aug 31, 25
11 iShares Global Clean Energy ETF USD Dist 10.00M (0.75%) 0.00
Increased by 0.00%
Mar 31, 25
12 iShares Russell 2000 Value ETF 9.71M (0.73%) 9.71M
Increased by +100.00%
Feb 28, 26
13 Fidelity Enhanced Small Cap ETF 8.58M (0.64%) 0.00
Increased by 0.00%
Feb 27, 26
14 Fidelity Extended Market Index 7.25M (0.54%) -75.67K
Decreased by -1.04%
Jan 31, 26
15 Schwab US Small-Cap ETF™ 6.75M (0.51%) 5.95K
Increased by +0.09%
Feb 28, 26
16 BNP Paribas Energy Transition C D 6.50M (0.49%) 1.50K
Increased by +0.02%
Dec 31, 23
17 State St Russell Sm/Mid Cp® Indx SL Cl I 6.42M (0.48%) 0.00
Increased by 0.00%
Feb 28, 26
18 L&G Hydrogen Economy ETF USD Acc 6.02M (0.45%) 0.00
Increased by 0.00%
Feb 27, 26
19 Vanguard Russell 2000 ETF 5.36M (0.40%) -174.17K
Decreased by -3.25%
Jan 31, 26
20 State St Russell Sm/Mid Cp® Indx NL Cl C 4.63M (0.35%) 23.84K
Increased by +0.51%
Apr 30, 25