Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TAN 6.34%
2 ACES 4.64%
3 ULTI 4.53%
4 CNRG 4.10%
5 ULTY 4.05%
6 CTEX 3.86%
7 RNRG 3.39%
8 YLCO 3.33%
9 DTOX 3.28%
10 XKCP 3.22%
11 ENRG 2.79%
12 UPGR 2.32%
13 SHFT 2.28%
14 FRNW 2.25%
15 RENW 2.16%
16 RAYS 2.12%
17 PWER 1.98%
18 QCLN 1.91%
19 BOON 1.89%
20 PSCI 1.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 41.13M (19.34%) -526.59K
Decreased by -1.28%
Mar 31, 25
2 Vanguard Group Inc 23.90M (11.24%) 460.78K
Increased by +1.93%
Jun 30, 25
3 Greenvale Capital LLP 13.70M (6.44%) -1.45M
Decreased by -10.58%
Jun 30, 25
4 Orbis Allan Gray Ltd 11.02M (5.19%) -222.48K
Decreased by -2.02%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 10.99M (5.17%) 1.04M
Increased by +9.51%
Jun 30, 25
6 Point72 Asset Management, L.P. 10.66M (5.02%) 10.24M
Increased by +96.02%
Jun 30, 25
7 Grantham, Mayo, Van Otterloo & Co., LLC 10.62M (4.99%) -913.40K
Decreased by -8.60%
Jun 30, 25
8 State Street Corp 9.12M (4.29%) -467.38K
Decreased by -5.13%
Mar 31, 25
9 Sylebra Capital LLC 8.27M (3.89%) 1.59M
Increased by +19.22%
Mar 31, 25
10 Morgan Stanley - Brokerage Accounts 7.63M (3.59%) 1.44M
Increased by +18.81%
Mar 31, 25
11 State Street Corporation 7.60M (3.58%) 901.81K
Increased by +11.86%
Mar 31, 24
12 PGGM Investments 7.01M (3.30%) 5.33M
Increased by +76.00%
Jun 30, 25
13 Amvescap Plc. 6.76M (3.18%) 753.84K
Increased by +11.15%
Mar 31, 25
14 UBS Group AG 6.22M (2.93%) 867.74K
Increased by +13.94%
Mar 31, 25
15 Geode Capital Management, LLC 5.46M (2.57%) 143.96K
Increased by +2.64%
Mar 31, 25
16 Soros Fund Management LLC 5.19M (2.44%) 3.51M
Increased by +67.71%
Mar 31, 25
17 Erste Asset Management GmbH 5.05M (2.38%) 264.02K
Increased by +5.22%
Mar 31, 25
18 Goldman Sachs Group Inc 4.76M (2.24%) 2.46M
Increased by +51.58%
Jun 30, 25
19 JPMorgan Chase & Co 4.70M (2.21%) 3.61M
Increased by +76.86%
Sep 30, 24
20 Maple Rock Capital Partners, Inc. 4.16M (1.96%) 560.58K
Increased by +13.48%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 13.61M (6.40%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 6.78M (3.19%) -145.56K
Decreased by -2.15%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 6.63M (3.12%) 5.92K
Increased by +0.09%
Sep 30, 24
4 iShares Core S&P Mid-Cap ETF 6.58M (3.10%) -3.56K
Decreased by -0.05%
Jan 31, 24
5 Vanguard Small Cap Index 5.27M (2.48%) -35.26K
Decreased by -0.67%
Jul 31, 25
6 iShares Russell 2000 ETF 5.06M (2.38%) 0.00
Increased by 0.00%
Aug 31, 25
7 GMO Resources Composite 3.97M (1.87%) -413.20K
Decreased by -10.42%
Jun 30, 25
8 GMO Resources III 3.97M (1.87%) 0.00
Increased by 0.00%
Jun 30, 25
9 iShares Global Clean Energy ETF 3.46M (1.63%) 0.00
Increased by 0.00%
Mar 28, 24
10 RobecoSAM Smart Energy Eqs F EUR 3.31M (1.56%) 0.00
Increased by 0.00%
Feb 29, 24
11 KBI Global Energy Transition A EUR 3.14M (1.48%) -255.39K
Decreased by -8.12%
Jun 30, 24
12 Orbis Global Equity Investor 3.12M (1.47%) 0.00
Increased by 0.00%
Dec 31, 24
13 Robeco Smart Energy F-EUR Cap 3.10M (1.46%) 0.00
Increased by 0.00%
Sep 30, 24
14 BGF Sustainable Energy A2 USD 3.05M (1.44%) 477.89K
Increased by +15.66%
Feb 28, 25
15 Handelsbanken Hållbar Energi A1 SEK 3.05M (1.44%) 0.00
Increased by 0.00%
Aug 31, 24
16 RobecoSAM Smart Energy B EUR 2.99M (1.41%) -107.00K
Decreased by -3.58%
Oct 31, 24
17 Vanguard Small Cap Growth Index Inv 2.97M (1.40%) -3.93K
Decreased by -0.13%
May 31, 25
18 Invesco Solar ETF 2.92M (1.37%) 0.00
Increased by 0.00%
Aug 29, 25
19 ERSTE WWF Stock Environment EUR R01 T 2.89M (1.36%) -33.18K
Decreased by -1.15%
Apr 30, 25
20 DFA US Small Cap Value I 2.83M (1.33%) 0.00
Increased by 0.00%
Jul 31, 25