Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTI 4.50%
2 TAN 4.31%
3 ULTY 4.05%
4 ACES 3.66%
5 CTEX 3.42%
6 DTOX 3.28%
7 XKCP 3.22%
8 ENRG 2.79%
9 SHFT 2.28%
10 RENW 2.16%
11 RNRG 2.13%
12 YLCO 2.13%
13 RAYS 2.12%
14 PWER 1.98%
15 UPGR 1.93%
16 BOON 1.89%
17 FRNW 1.84%
18 PRN 1.67%
19 CNRG 1.64%
20 BNE 1.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 41.87M (19.04%) 2.28M
Increased by +5.45%
Mar 31, 26
2 Vanguard Group Inc 24.25M (11.02%) 56.39K
Increased by +0.23%
Dec 31, 25
3 Vanguard Portfolio Management, LLC 12.93M (5.88%) 12.93M
Increased by +100.00%
Mar 31, 26
4 The Goldman Sachs Group Inc 12.18M (5.54%) -5.18M
Decreased by -42.52%
Mar 31, 26
5 Greenvale Capital LLP 12.00M (5.46%) 1.28M
Increased by +10.68%
Mar 31, 26
6 Orbis Allan Gray Ltd 11.02M (5.01%) -222.48K
Decreased by -2.02%
Dec 31, 24
7 Vanguard Capital Management, LLC 10.04M (4.57%) 10.04M
Increased by +100.00%
Mar 31, 26
8 PGGM Investments 9.55M (4.34%) 1.88M
Increased by +19.69%
Mar 31, 26
9 State Street Corp 9.38M (4.26%) 238.59K
Increased by +2.54%
Mar 31, 26
10 Amvescap Plc. 9.07M (4.13%) 3.21M
Increased by +35.32%
Mar 31, 26
11 Sylebra Capital LLC 8.27M (3.76%) 1.59M
Increased by +19.22%
Mar 31, 25
12 Grantham, Mayo, Van Otterloo & Co., LLC 7.82M (3.56%) 2.40M
Increased by +30.75%
Mar 31, 26
13 Two Sigma Investments LLC 7.79M (3.54%) 3.45M
Increased by +44.29%
Mar 31, 26
14 State Street Corporation 7.60M (3.46%) 901.81K
Increased by +11.86%
Mar 31, 24
15 D. E. Shaw & Co LP 7.26M (3.30%) -2.65M
Decreased by -36.43%
Mar 31, 26
16 Dimensional Fund Advisors, Inc. 6.52M (2.96%) 165.20K
Increased by +2.53%
Mar 31, 26
17 Alyeska Investment Group, L.P. 6.50M (2.96%) 6.50M
Increased by +100.00%
Mar 31, 26
18 UBS Group AG 6.22M (2.83%) 867.74K
Increased by +13.94%
Mar 31, 25
19 Geode Capital Management, LLC 6.18M (2.81%) 521.04K
Increased by +8.43%
Mar 31, 26
20 Contour Asset Management LLC 5.33M (2.42%) 5.33M
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 14.09M (6.41%) 5.05K
Increased by +0.04%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 7.07M (3.21%) 18.18K
Increased by +0.26%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 6.63M (3.01%) 5.92K
Increased by +0.09%
Sep 30, 24
4 Invesco Solar ETF 6.62M (3.01%) 0.00
Increased by 0.00%
May 29, 26
5 iShares Core S&P Mid-Cap ETF 6.58M (2.99%) -3.56K
Decreased by -0.05%
Jan 31, 24
6 iShares Russell 2000 ETF 5.43M (2.47%) 50.18K
Increased by +0.92%
May 29, 26
7 Vanguard Small Cap Index 5.13M (2.33%) -10.22K
Decreased by -0.20%
Apr 30, 26
8 BNP Clean Energy Solutions C D 4.97M (2.26%) -790.00
Decreased by -0.02%
Apr 30, 26
9 Robeco Smart Energy F-EUR Cap 4.08M (1.86%) 0.00
Increased by 0.00%
Apr 30, 26
10 iShares Global Clean Engy Trns ETF $Dist 3.88M (1.77%) 20.16K
Increased by +0.52%
Mar 31, 26
11 Handelsbanken Hållbar Energi (A1 SEK) 3.32M (1.51%) 0.00
Increased by 0.00%
Mar 31, 26
12 RobecoSAM Smart Energy Eqs F EUR 3.31M (1.51%) 0.00
Increased by 0.00%
Feb 29, 24
13 Vanguard Small Cap Value Index Inv 3.30M (1.50%) 23.48K
Increased by +0.71%
Apr 30, 26
14 Orbis Global Equity Investor 3.12M (1.42%) 0.00
Increased by 0.00%
Dec 31, 24
15 BGF Sustainable Energy A2 USD 3.05M (1.39%) 477.89K
Increased by +15.66%
Feb 28, 25
16 Handelsbanken Hållbar Energi A1 SEK 3.05M (1.39%) 0.00
Increased by 0.00%
Aug 31, 24
17 RobecoSAM Smart Energy B EUR 2.99M (1.36%) -107.00K
Decreased by -3.58%
Oct 31, 24
18 Vanguard Small Cap Growth Index Inv 2.97M (1.35%) -3.93K
Decreased by -0.13%
May 31, 25
19 DFA US Small Cap Value I 2.83M (1.29%) 0.00
Increased by 0.00%
Jul 31, 25
20 BGF Sustainable Energy A2 2.75M (1.25%) -305.15K
Decreased by -11.11%
Apr 30, 25