Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TAN 4.74%
2 ULTI 4.50%
3 ULTY 4.05%
4 ACES 3.79%
5 DTOX 3.28%
6 XKCP 3.22%
7 ENRG 2.79%
8 YLCO 2.57%
9 RNRG 2.57%
10 SHFT 2.28%
11 RENW 2.16%
12 RAYS 2.12%
13 UPGR 2.08%
14 PWER 1.98%
15 FRNW 1.96%
16 BOON 1.89%
17 CTEX 1.79%
18 CNRG 1.78%
19 PRN 1.67%
20 BNE 1.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 39.59M (18.00%) 2.22M
Increased by +5.60%
Dec 31, 25
2 Vanguard Group Inc 24.25M (11.03%) 56.39K
Increased by +0.23%
Dec 31, 25
3 The Goldman Sachs Group Inc 17.36M (7.89%) 14.31M
Increased by +82.46%
Dec 31, 25
4 Greenvale Capital LLP 12.00M (5.46%) 1.28M
Increased by +10.68%
Mar 31, 26
5 Orbis Allan Gray Ltd 11.02M (5.01%) -222.48K
Decreased by -2.02%
Dec 31, 24
6 D. E. Shaw & Co LP 9.91M (4.50%) 364.68K
Increased by +3.68%
Dec 31, 25
7 PGGM Investments 9.55M (4.34%) 1.88M
Increased by +19.69%
Mar 31, 26
8 State Street Corp 9.14M (4.15%) -95.29K
Decreased by -1.04%
Dec 31, 25
9 Amvescap Plc. 9.07M (4.13%) 3.21M
Increased by +35.32%
Mar 31, 26
10 Sylebra Capital LLC 8.27M (3.76%) 1.59M
Increased by +19.22%
Mar 31, 25
11 State Street Corporation 7.60M (3.46%) 901.81K
Increased by +11.86%
Mar 31, 24
12 Dimensional Fund Advisors, Inc. 6.52M (2.96%) 165.20K
Increased by +2.53%
Mar 31, 26
13 UBS Group AG 6.22M (2.83%) 867.74K
Increased by +13.94%
Mar 31, 25
14 Geode Capital Management, LLC 5.66M (2.57%) 205.63K
Increased by +3.63%
Dec 31, 25
15 Grantham, Mayo, Van Otterloo & Co., LLC 5.42M (2.46%) -810.59K
Decreased by -14.97%
Dec 31, 25
16 Contour Asset Management LLC 5.33M (2.42%) 5.33M
Increased by +100.00%
Dec 31, 25
17 Maple Rock Capital Partners, Inc. 5.32M (2.42%) -2.12M
Decreased by -39.77%
Dec 31, 25
18 Soros Fund Management LLC 5.19M (2.36%) 3.51M
Increased by +67.71%
Mar 31, 25
19 Goldman Sachs Group Inc 4.76M (2.17%) 2.46M
Increased by +51.58%
Jun 30, 25
20 JPMorgan Chase & Co 4.70M (2.14%) 3.61M
Increased by +76.86%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 14.22M (6.47%) 3.15K
Increased by +0.02%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 7.05M (3.21%) 98.95K
Increased by +1.40%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 6.63M (3.01%) 5.92K
Increased by +0.09%
Sep 30, 24
4 iShares Core S&P Mid-Cap ETF 6.58M (2.99%) -3.56K
Decreased by -0.05%
Jan 31, 24
5 Invesco Solar ETF 5.97M (2.72%) 51.17K
Increased by +0.86%
Apr 30, 26
6 iShares Russell 2000 ETF 5.34M (2.43%) 45.07K
Increased by +0.84%
Apr 30, 26
7 Vanguard Small Cap Index 5.14M (2.34%) 133.56K
Increased by +2.60%
Mar 31, 26
8 BNP Clean Energy Solutions C D 4.97M (2.26%) 1.40M
Increased by +28.17%
Mar 31, 26
9 Robeco Smart Energy F-EUR Cap 4.08M (1.86%) 1.21M
Increased by +29.51%
Mar 31, 26
10 GMO Resources III 3.97M (1.80%) 0.00
Increased by 0.00%
Jun 30, 25
11 iShares Global Clean Engy Trns ETF $Dist 3.88M (1.77%) 20.16K
Increased by +0.52%
Mar 31, 26
12 Handelsbanken Hållbar Energi (A1 SEK) 3.32M (1.51%) 0.00
Increased by 0.00%
Mar 31, 26
13 RobecoSAM Smart Energy Eqs F EUR 3.31M (1.51%) 0.00
Increased by 0.00%
Feb 29, 24
14 Vanguard Small Cap Value Index Inv 3.27M (1.49%) 57.84K
Increased by +1.77%
Mar 31, 26
15 Orbis Global Equity Investor 3.12M (1.42%) 0.00
Increased by 0.00%
Dec 31, 24
16 BGF Sustainable Energy A2 USD 3.05M (1.39%) 477.89K
Increased by +15.66%
Feb 28, 25
17 Handelsbanken Hållbar Energi A1 SEK 3.05M (1.39%) 0.00
Increased by 0.00%
Aug 31, 24
18 RobecoSAM Smart Energy B EUR 2.99M (1.36%) -107.00K
Decreased by -3.58%
Oct 31, 24
19 Vanguard Small Cap Growth Index Inv 2.97M (1.35%) -3.93K
Decreased by -0.13%
May 31, 25
20 DFA US Small Cap Value I 2.83M (1.29%) 0.00
Increased by 0.00%
Jul 31, 25