Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TAN 4.26%
2 ULTY 4.05%
3 RAYS 3.73%
4 CTEX 3.51%
5 DTOX 3.28%
6 XKCP 3.22%
7 PWER 2.94%
8 ENRG 2.79%
9 ACES 2.59%
10 SHFT 2.28%
11 RENW 2.16%
12 RNRG 2.07%
13 YLCO 2.07%
14 CNRG 2.05%
15 BOON 1.89%
16 BNE 1.41%
17 GEX 1.38%
18 UPGR 1.33%
19 ICLN 1.28%
20 QCLN 1.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 41.40M (19.97%) 1.80M
Increased by +4.35%
Jun 30, 24
2 Vanguard Group Inc 23.41M (11.29%) 30.01K
Increased by +0.13%
Sep 30, 24
3 Orbis Allan Gray Ltd 11.25M (5.42%) -2.65M
Decreased by -23.55%
Sep 30, 24
4 Grantham, Mayo, Van Otterloo & Co., LLC 11.12M (5.36%) -5.19M
Decreased by -46.70%
Sep 30, 24
5 State Street Corp 9.16M (4.42%) 54.33K
Increased by +0.59%
Sep 30, 24
6 Greenvale Capital LLP 8.98M (4.33%) -14.52M
Decreased by -161.60%
Sep 30, 24
7 Alyeska Investment Group, L.P. 7.61M (3.67%) 6.21M
Increased by +81.62%
Jun 30, 24
8 State Street Corporation 7.60M (3.67%) 901.81K
Increased by +11.86%
Mar 31, 24
9 Morgan Stanley - Brokerage Accounts 6.11M (2.95%) -6.42M
Decreased by -105.01%
Sep 30, 24
10 Geode Capital Management, LLC 5.32M (2.56%) 30.55K
Increased by +0.57%
Sep 30, 24
11 Dimensional Fund Advisors, Inc. 5.19M (2.50%) 808.23K
Increased by +15.56%
Sep 30, 24
12 Amvescap Plc. 4.97M (2.40%) -751.44K
Decreased by -15.11%
Sep 30, 24
13 FMR Inc 3.43M (1.65%) 1.56M
Increased by +45.54%
Sep 30, 24
14 VOLORIDGE INVESTMENT MANAGEMENT, LLC 3.34M (1.61%) 2.05M
Increased by +61.36%
Sep 30, 24
15 Amundi 3.25M (1.57%) -2.39M
Decreased by -73.60%
Sep 30, 24
16 Millennium Management LLC 3.18M (1.53%) -759.75K
Decreased by -23.92%
Sep 30, 24
17 Handelsbanken Fonder AB 3.12M (1.51%) 18.00K
Increased by +0.58%
Sep 30, 24
18 DnB NOR Asset Management (Asia) 3.12M (1.51%) -268.17K
Decreased by -8.59%
Jun 30, 24
19 Sam Sustainable Asset Management Ltd 3.12M (1.50%) -1.49M
Decreased by -47.94%
Sep 30, 24
20 Phoenix Holdings Ltd 3.06M (1.47%) 1.07M
Increased by +35.13%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 14.44M (6.97%) 7.09K
Increased by +0.05%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 6.59M (3.18%) -34.96K
Decreased by -0.53%
Oct 31, 24
3 iShares Core S&P Mid-Cap ETF 6.58M (3.18%) -3.56K
Decreased by -0.05%
Jan 31, 24
4 iShares Russell 2000 ETF 6.07M (2.93%) -12.68K
Decreased by -0.21%
Nov 27, 24
5 Vanguard Small Cap Index 5.33M (2.57%) 10.40K
Increased by +0.20%
Oct 31, 24
6 Orbis Global Equity Investor 3.86M (1.86%) 0.00
Increased by 0.00%
Jun 30, 24
7 iShares Global Clean Energy ETF 3.46M (1.67%) 0.00
Increased by 0.00%
Mar 28, 24
8 Invesco Solar ETF 3.40M (1.64%) 0.00
Increased by 0.00%
Nov 27, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 3.34M (1.61%) -12.25K
Decreased by -0.37%
Oct 31, 24
10 RobecoSAM Smart Energy Eqs F EUR 3.31M (1.60%) 0.00
Increased by 0.00%
Feb 29, 24
11 BGF Sustainable Energy A2 3.25M (1.57%) 0.00
Increased by 0.00%
Oct 31, 23
12 KBI Global Energy Transition A EUR 3.14M (1.52%) -255.39K
Decreased by -8.12%
Jun 30, 24
13 Robeco Smart Energy F-EUR Cap 3.10M (1.50%) 0.00
Increased by 0.00%
Sep 30, 24
14 Handelsbanken Hållbar Energi A1 SEK 3.05M (1.47%) 0.00
Increased by 0.00%
Aug 31, 24
15 RobecoSAM Smart Energy B EUR 2.99M (1.44%) -107.00K
Decreased by -3.58%
Oct 31, 24
16 Vanguard Small Cap Growth Index Inv 2.92M (1.41%) -9.08K
Decreased by -0.31%
Oct 31, 24
17 GMO Resources Composite 2.90M (1.40%) -1.76M
Decreased by -60.69%
Sep 30, 24
18 GMO Resources III 2.90M (1.40%) -921.55K
Decreased by -31.75%
Sep 30, 24
19 GMO Climate Change Composite 2.65M (1.28%) -1.10M
Decreased by -41.56%
Sep 30, 24
20 GMO Climate Change III 2.65M (1.28%) -451.10K
Decreased by -16.99%
Sep 30, 24