Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TAN 4.80%
2 ULTY 4.05%
3 CTEX 3.35%
4 DTOX 3.28%
5 XKCP 3.22%
6 RAYS 3.16%
7 ACES 2.94%
8 ENRG 2.79%
9 CNRG 2.73%
10 PBW 2.30%
11 SHFT 2.28%
12 RENW 2.16%
13 PWER 1.98%
14 BOON 1.89%
15 UPGR 1.84%
16 RNRG 1.62%
17 YLCO 1.62%
18 BNE 1.41%
19 GEX 1.38%
20 ICLN 1.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 41.65M (23.09%) -607.57K
Decreased by -1.46%
Dec 31, 24
2 Vanguard Group Inc 23.75M (13.16%) 343.45K
Increased by +1.45%
Dec 31, 24
3 Greenvale Capital LLP 13.50M (7.48%) 4.52M
Increased by +33.46%
Dec 31, 24
4 Alyeska Investment Group, L.P. 12.03M (6.67%) 10.29M
Increased by +85.59%
Dec 31, 24
5 Grantham, Mayo, Van Otterloo & Co., LLC 11.12M (6.16%) -5.19M
Decreased by -46.70%
Sep 30, 24
6 Orbis Allan Gray Ltd 11.02M (6.11%) -222.48K
Decreased by -2.02%
Dec 31, 24
7 State Street Corp 9.58M (5.31%) 422.95K
Increased by +4.41%
Dec 31, 24
8 State Street Corporation 7.60M (4.21%) 901.81K
Increased by +11.86%
Mar 31, 24
9 Dimensional Fund Advisors, Inc. 6.62M (3.67%) 1.43M
Increased by +21.56%
Dec 31, 24
10 Morgan Stanley - Brokerage Accounts 6.20M (3.43%) 86.63K
Increased by +1.40%
Dec 31, 24
11 Amvescap Plc. 6.01M (3.33%) 1.04M
Increased by +17.23%
Dec 31, 24
12 UBS Group AG 5.36M (2.97%) 4.46M
Increased by +83.29%
Dec 31, 24
13 Geode Capital Management, LLC 5.32M (2.95%) 2.15K
Increased by +0.04%
Dec 31, 24
14 BNP Paribas Investment Partners SA 4.97M (2.75%) 2.45M
Increased by +49.39%
Dec 31, 24
15 JPMorgan Chase & Co 4.70M (2.60%) 3.61M
Increased by +76.86%
Sep 30, 24
16 Maple Rock Capital Partners, Inc. 3.60M (1.99%) 1.73M
Increased by +48.14%
Dec 31, 24
17 FMR Inc 3.43M (1.90%) 1.56M
Increased by +45.54%
Sep 30, 24
18 NORGES BANK 3.35M (1.86%) 2.83M
Increased by +84.44%
Dec 31, 24
19 VOLORIDGE INVESTMENT MANAGEMENT, LLC 3.34M (1.85%) 2.05M
Increased by +61.36%
Sep 30, 24
20 Millennium Management LLC 3.18M (1.76%) -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 13.87M (7.69%) 9.46K
Increased by +0.07%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 6.66M (3.69%) 5.40K
Increased by +0.08%
Feb 28, 25
3 Vanguard US Total Market Shares ETF 6.63M (3.67%) 5.92K
Increased by +0.09%
Sep 30, 24
4 iShares Core S&P Mid-Cap ETF 6.58M (3.65%) -3.56K
Decreased by -0.05%
Jan 31, 24
5 iShares Russell 2000 ETF 5.81M (3.22%) -50.38K
Decreased by -0.87%
Mar 31, 25
6 Vanguard Small Cap Index 5.44M (3.02%) 4.43K
Increased by +0.08%
Feb 28, 25
7 Invesco Solar ETF 4.72M (2.62%) 0.00
Increased by 0.00%
Mar 31, 25
8 iShares Global Clean Energy ETF 3.46M (1.92%) 0.00
Increased by 0.00%
Mar 28, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 3.44M (1.91%) 4.93K
Increased by +0.14%
Feb 28, 25
10 RobecoSAM Smart Energy Eqs F EUR 3.31M (1.84%) 0.00
Increased by 0.00%
Feb 29, 24
11 KBI Global Energy Transition A EUR 3.14M (1.74%) -255.39K
Decreased by -8.12%
Jun 30, 24
12 Orbis Global Equity Investor 3.12M (1.73%) 0.00
Increased by 0.00%
Dec 31, 24
13 Robeco Smart Energy F-EUR Cap 3.10M (1.72%) 0.00
Increased by 0.00%
Sep 30, 24
14 GMO Resources Composite 3.06M (1.70%) 156.30K
Increased by +5.11%
Dec 31, 24
15 GMO Resources III 3.06M (1.70%) -109.00K
Decreased by -3.56%
Dec 31, 24
16 BNP Paribas Energy Transition C D 3.06M (1.69%) -1.11M
Decreased by -36.34%
Feb 28, 25
17 Vanguard Small Cap Growth Index Inv 3.06M (1.69%) -12.74K
Decreased by -0.42%
Feb 28, 25
18 Handelsbanken Hållbar Energi A1 SEK 3.05M (1.69%) 0.00
Increased by 0.00%
Aug 31, 24
19 RobecoSAM Smart Energy B EUR 2.99M (1.66%) -107.00K
Decreased by -3.58%
Oct 31, 24
20 BGF Sustainable Energy A2 2.57M (1.43%) 0.00
Increased by 0.00%
Dec 31, 24