Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BICK 2.36%
2 WNDY 2.24%
3 RENW 2.16%
4 RNRG 1.57%
5 YLCO 1.56%
6 PBW 1.52%
7 TAN 1.14%
8 FRNW 1.05%
9 CNRG 0.93%
10 FAN 0.93%
11 QCLN 0.86%
12 ZSC 0.81%
13 TRFM 0.38%
14 CCSO 0.29%
15 KOMP 0.20%
16 GINN 0.11%
17 FTQI 0.10%
18 FNDA 0.04%
19 VSS 0.04%
20 PRFZ 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Canada Pension Plan Investment Board 76.50M (109.95%) 0.00
Increased by 0.00%
Jun 30, 25
2 Rubric Capital Management LP 14.44M (20.75%) -89.35K
Decreased by -0.62%
Jun 30, 25
3 Franklin Resources Inc 14.19M (20.39%) 2.54M
Increased by +17.91%
Jun 30, 25
4 UBS Asset Mgmt Americas Inc 6.08M (8.74%) 199.96K
Increased by +3.29%
Jun 30, 25
5 Millennium Management LLC 5.72M (8.22%) -630.92K
Decreased by -11.03%
Jun 30, 25
6 BlackRock Inc 5.27M (7.57%) 1.05M
Increased by +19.85%
Jun 30, 25
7 Tortoise Midstream Energy Fund, Inc. 3.60M (5.17%) -2.07M
Decreased by -57.58%
Sep 30, 24
8 Walleye Trading Advisors, LLC 2.83M (4.06%) 2.83M
Increased by +100.00%
Dec 31, 24
9 Carrhae Capital LLP 2.77M (3.98%) -887.69K
Decreased by -32.08%
Jun 30, 25
10 Sylebra HK Co Ltd 2.57M (3.70%) 14.85K
Increased by +0.58%
Sep 30, 23
11 Sylebra Capital LLC 2.45M (3.52%) -164.18K
Decreased by -6.71%
Mar 31, 24
12 Helikon Investments Ltd 2.20M (3.17%) 2.20M
Increased by +100.00%
Dec 31, 24
13 M&G PLC 2.19M (3.15%) 278.86K
Increased by +12.74%
Jun 30, 25
14 MSD Partners, L.P. 2.09M (3.01%) 0.00
Increased by 0.00%
Jun 30, 25
15 Amvescap Plc. 1.87M (2.69%) -602.48K
Decreased by -32.15%
Jun 30, 25
16 Northwest & Ethical Investments L.P. 1.29M (1.85%) -74.55K
Decreased by -5.79%
Jun 30, 25
17 Van Eck Associates Corporation 1.01M (1.45%) -194.82K
Decreased by -19.26%
Mar 31, 24
18 Picton Mahoney Asset Management 944.71K (1.36%) 234.70K
Increased by +24.84%
Mar 31, 25
19 Manufacturers Life Insurance Co 933.18K (1.34%) -185.00K
Decreased by -19.82%
Dec 31, 24
20 First Trust Advisors L.P. 928.60K (1.33%) 562.00
Increased by +0.06%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Templeton Emg Mkts Eq 9.55M (13.73%) 8.18M
Increased by +85.67%
Jun 30, 25
2 Redwheel Ecofin Global Renew Unres Comp 4.66M (6.70%) 80.93K
Increased by +1.74%
Sep 30, 24
3 Ecofin Global Renew Unrestricted Comp 4.15M (5.97%) 7.15K
Increased by +0.17%
Mar 31, 24
4 Templeton Emerging Mkts Invmt Tr TEMIT 3.36M (4.83%) 0.00
Increased by 0.00%
Jul 31, 25
5 BNP Paribas Energy Transition C D 3.19M (4.59%) -655.99K
Decreased by -20.54%
Sep 30, 24
6 SBI Magnum Children's Bnf - IP Reg Gr 2.56M (3.67%) 0.00
Increased by 0.00%
Aug 31, 25
7 Ecofin Global Renewables Infras Ins 2.28M (3.28%) 0.00
Increased by 0.00%
Sep 30, 24
8 Templeton Asian Smlr Coms I(acc)USD 2.18M (3.14%) -92.75K
Decreased by -4.25%
Aug 31, 25
9 Templeton Developing Markets A 1.75M (2.52%) 0.00
Increased by 0.00%
Jul 31, 25
10 Templeton Emerg Markts SmlCap Composite 1.44M (2.07%) 926.57K
Increased by +64.27%
Jun 30, 25
11 M&G Global Emerging Markets GBP I Acc 1.38M (1.98%) 0.00
Increased by 0.00%
May 31, 25
12 NEI Clean Infrastructure PF 1.29M (1.85%) 0.00
Increased by 0.00%
Jul 31, 25
13 ERSTE Green Invest EUR R01 A 1.24M (1.79%) 0.00
Increased by 0.00%
Jul 31, 24
14 East Capital Global EM Sustainable A EUR 1.11M (1.59%) 19.00K
Increased by +1.72%
Jul 31, 25
15 Invesco Solar ETF 1.08M (1.56%) 0.00
Increased by 0.00%
Aug 29, 25
16 Templeton Emerging Markets A 951.63K (1.37%) 0.00
Increased by 0.00%
Jul 31, 25
17 Cushing NextGen Infrastructure 933.51K (1.34%) 763.99K
Increased by +81.84%
Jun 30, 23
18 ERSTE GREEN INVEST EUR R01 A 919.97K (1.32%) 0.00
Increased by 0.00%
Jul 31, 25
19 Templeton Emerging Markets A(Ydis)USD 875.71K (1.26%) 0.00
Increased by 0.00%
Aug 31, 25
20 iShares Global Clean Energy ETF USD Dist 811.88K (1.17%) 0.00
Increased by 0.00%
Mar 31, 25