Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TAN 4.54%
2 ACES 4.13%
3 ULTY 4.05%
4 DTOX 3.28%
5 XKCP 3.22%
6 CNRG 3.17%
7 CTEX 3.16%
8 UPGR 2.93%
9 ENRG 2.79%
10 SHFT 2.28%
11 PBW 2.27%
12 RNRG 2.23%
13 YLCO 2.23%
14 RENW 2.16%
15 FRNW 2.08%
16 PWER 1.98%
17 BOON 1.89%
18 RAYS 1.69%
19 BNE 1.41%
20 GEX 1.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 41.65M (21.53%) -607.57K
Decreased by -1.46%
Dec 31, 24
2 Vanguard Group Inc 23.75M (12.27%) 343.45K
Increased by +1.45%
Dec 31, 24
3 Greenvale Capital LLP 13.50M (6.98%) 4.52M
Increased by +33.46%
Dec 31, 24
4 Alyeska Investment Group, L.P. 12.03M (6.22%) 10.29M
Increased by +85.59%
Dec 31, 24
5 Grantham, Mayo, Van Otterloo & Co., LLC 11.12M (5.75%) -5.19M
Decreased by -46.70%
Sep 30, 24
6 Orbis Allan Gray Ltd 11.02M (5.70%) -222.48K
Decreased by -2.02%
Dec 31, 24
7 State Street Corp 9.58M (4.95%) 422.95K
Increased by +4.41%
Dec 31, 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 6.20M (3.20%) 86.63K
Increased by +1.40%
Dec 31, 24
11 Amvescap Plc. 6.01M (3.11%) 1.04M
Increased by +17.23%
Dec 31, 24
12 UBS Group AG 5.36M (2.77%) 4.46M
Increased by +83.29%
Dec 31, 24
13 Geode Capital Management, LLC 5.32M (2.75%) 2.15K
Increased by +0.04%
Dec 31, 24
14 BNP Paribas Investment Partners SA 4.97M (2.57%) 2.45M
Increased by +49.39%
Dec 31, 24
15 JPMorgan Chase & Co 4.70M (2.43%) 3.61M
Increased by +76.86%
Sep 30, 24
16 Maple Rock Capital Partners, Inc. 3.60M (1.86%) 1.73M
Increased by +48.14%
Dec 31, 24
17 FMR Inc 3.43M (1.77%) 1.56M
Increased by +45.54%
Sep 30, 24
18 NORGES BANK 3.35M (1.73%) 2.83M
Increased by +84.44%
Dec 31, 24
19 VOLORIDGE INVESTMENT MANAGEMENT, LLC 3.34M (1.73%) 2.05M
Increased by +61.36%
Sep 30, 24
20 Millennium Management LLC 3.18M (1.64%) -759.75K
Decreased by -23.92%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 13.47M (6.96%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard Total Stock Mkt Idx Inv 6.90M (3.57%) 5.88K
Increased by +0.09%
May 31, 25
3 Vanguard US Total Market Shares ETF 6.63M (3.42%) 5.92K
Increased by +0.09%
Sep 30, 24
4 iShares Core S&P Mid-Cap ETF 6.58M (3.40%) -3.56K
Decreased by -0.05%
Jan 31, 24
5 iShares Russell 2000 ETF 5.57M (2.88%) 0.00
Increased by 0.00%
May 31, 25
6 Vanguard Small Cap Index 5.37M (2.78%) 19.76K
Increased by +0.37%
May 31, 25
7 GMO Resources Composite 4.38M (2.26%) 1.32M
Increased by +30.16%
Mar 31, 25
8 GMO Resources III 4.38M (2.26%) 826.50K
Increased by +18.87%
Mar 31, 25
9 Invesco Solar ETF 3.70M (1.91%) -48.40K
Decreased by -1.31%
May 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 3.54M (1.83%) 24.72K
Increased by +0.70%
May 31, 25
11 iShares Global Clean Energy ETF 3.46M (1.79%) 0.00
Increased by 0.00%
Mar 28, 24
12 RobecoSAM Smart Energy Eqs F EUR 3.31M (1.71%) 0.00
Increased by 0.00%
Feb 29, 24
13 KBI Global Energy Transition A EUR 3.14M (1.63%) -255.39K
Decreased by -8.12%
Jun 30, 24
14 Orbis Global Equity Investor 3.12M (1.61%) 0.00
Increased by 0.00%
Dec 31, 24
15 Robeco Smart Energy F-EUR Cap 3.10M (1.60%) 0.00
Increased by 0.00%
Sep 30, 24
16 BGF Sustainable Energy A2 3.05M (1.58%) 477.89K
Increased by +15.66%
Feb 28, 25
17 BGF Sustainable Energy A2 USD 3.05M (1.58%) 477.89K
Increased by +15.66%
Feb 28, 25
18 Handelsbanken Hållbar Energi A1 SEK 3.05M (1.58%) 0.00
Increased by 0.00%
Aug 31, 24
19 RobecoSAM Smart Energy B EUR 2.99M (1.55%) -107.00K
Decreased by -3.58%
Oct 31, 24
20 Vanguard Small Cap Growth Index Inv 2.97M (1.53%) -3.93K
Decreased by -0.13%
May 31, 25