Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TAN 4.54%
2 ULTY 4.05%
3 RAYS 3.46%
4 DTOX 3.28%
5 XKCP 3.22%
6 CTEX 3.12%
7 ENRG 2.79%
8 CNRG 2.73%
9 ACES 2.61%
10 PWER 2.51%
11 SHFT 2.28%
12 RENW 2.16%
13 YLCO 2.04%
14 RNRG 2.04%
15 UPGR 1.89%
16 BOON 1.89%
17 BNE 1.41%
18 GEX 1.38%
19 PBW 1.37%
20 ICLN 1.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 42.26M (21.83%) 860.74K
Increased by +2.04%
Sep 30, 24
2 Vanguard Group Inc 23.75M (12.27%) 343.45K
Increased by +1.45%
Dec 31, 24
3 Orbis Allan Gray Ltd 11.25M (5.81%) -2.65M
Decreased by -23.55%
Sep 30, 24
4 Grantham, Mayo, Van Otterloo & Co., LLC 11.12M (5.74%) -5.19M
Decreased by -46.70%
Sep 30, 24
5 State Street Corp 9.16M (4.73%) 54.33K
Increased by +0.59%
Sep 30, 24
6 Greenvale Capital LLP 8.98M (4.64%) -14.52M
Decreased by -161.60%
Sep 30, 24
7 Alyeska Investment Group, L.P. 7.61M (3.93%) 6.21M
Increased by +81.62%
Jun 30, 24
8 State Street Corporation 7.60M (3.93%) 901.81K
Increased by +11.86%
Mar 31, 24
9 Dimensional Fund Advisors, Inc. 6.62M (3.42%) 1.43M
Increased by +21.56%
Dec 31, 24
10 Morgan Stanley - Brokerage Accounts 6.11M (3.16%) -6.42M
Decreased by -105.01%
Sep 30, 24
11 Geode Capital Management, LLC 5.32M (2.75%) 30.55K
Increased by +0.57%
Sep 30, 24
12 Amvescap Plc. 4.97M (2.57%) -751.44K
Decreased by -15.11%
Sep 30, 24
13 JPMorgan Chase & Co 4.70M (2.43%) 3.61M
Increased by +76.86%
Sep 30, 24
14 Maple Rock Capital Partners, Inc. 3.60M (1.86%) 1.73M
Increased by +48.14%
Dec 31, 24
15 FMR Inc 3.43M (1.77%) 1.56M
Increased by +45.54%
Sep 30, 24
16 NORGES BANK 3.35M (1.73%) 2.83M
Increased by +84.44%
Dec 31, 24
17 VOLORIDGE INVESTMENT MANAGEMENT, LLC 3.34M (1.73%) 2.05M
Increased by +61.36%
Sep 30, 24
18 Millennium Management LLC 3.18M (1.64%) -759.75K
Decreased by -23.92%
Sep 30, 24
19 Handelsbanken Fonder AB 3.12M (1.61%) 18.00K
Increased by +0.58%
Sep 30, 24
20 DnB NOR Asset Management (Asia) 3.12M (1.61%) -268.17K
Decreased by -8.59%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 14.43M (7.46%) 26.54K
Increased by +0.18%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 6.64M (3.43%) 73.89K
Increased by +1.11%
Dec 31, 24
3 iShares Core S&P Mid-Cap ETF 6.58M (3.40%) -3.56K
Decreased by -0.05%
Jan 31, 24
4 iShares Russell 2000 ETF 5.92M (3.06%) -45.00K
Decreased by -0.76%
Jan 31, 25
5 Vanguard Small Cap Index 5.43M (2.80%) 70.79K
Increased by +1.30%
Dec 31, 24
6 BNP Paribas Energy Transition C D 4.52M (2.33%) -369.61K
Decreased by -8.18%
Dec 31, 24
7 Invesco Solar ETF 4.20M (2.17%) 0.00
Increased by 0.00%
Jan 31, 25
8 iShares Global Clean Energy ETF 3.46M (1.79%) 0.00
Increased by 0.00%
Mar 28, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 3.43M (1.77%) 71.38K
Increased by +2.08%
Dec 31, 24
10 RobecoSAM Smart Energy Eqs F EUR 3.31M (1.71%) 0.00
Increased by 0.00%
Feb 29, 24
11 KBI Global Energy Transition A EUR 3.14M (1.62%) -255.39K
Decreased by -8.12%
Jun 30, 24
12 Orbis Global Equity Investor 3.12M (1.61%) -738.14K
Decreased by -23.65%
Sep 30, 24
13 Robeco Smart Energy F-EUR Cap 3.10M (1.60%) 0.00
Increased by 0.00%
Sep 30, 24
14 Vanguard Small Cap Growth Index Inv 3.09M (1.59%) 143.91K
Increased by +4.66%
Dec 31, 24
15 GMO Resources Composite 3.06M (1.58%) 156.30K
Increased by +5.11%
Dec 31, 24
16 GMO Resources III 3.06M (1.58%) -109.00K
Decreased by -3.56%
Dec 31, 24
17 Handelsbanken Hållbar Energi A1 SEK 3.05M (1.58%) 0.00
Increased by 0.00%
Aug 31, 24
18 RobecoSAM Smart Energy B EUR 2.99M (1.55%) -107.00K
Decreased by -3.58%
Oct 31, 24
19 BGF Sustainable Energy A2 2.57M (1.33%) 72.20K
Increased by +2.80%
Oct 31, 24
20 iShares S&P Small-Cap 600 Value ETF 2.54M (1.31%) 0.00
Increased by 0.00%
Jan 31, 25