Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTI 5.00%
2 TAN 4.59%
3 XKCP 4.32%
4 CTEX 4.00%
5 FEVR 3.53%
6 CNRG 3.29%
7 BOON 3.14%
8 SHFT 2.42%
9 RENW 2.36%
10 CTEC 2.17%
11 FRNW 1.68%
12 HAIL 1.56%
13 ITEQ 1.41%
14 PBW 1.41%
15 RAYS 1.29%
16 DTEC 1.24%
17 DVP 1.21%
18 DEEP 1.21%
19 KARS 1.03%
20 VCLN 1.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.05M (11.96%) -215.80K
Decreased by -3.06%
Jun 30, 25
2 Grantham, Mayo, Van Otterloo & Co., LLC 4.01M (6.80%) -571.37K
Decreased by -14.26%
Jun 30, 25
3 Royal Bank of Canada 3.72M (6.31%) 3.65M
Increased by +98.24%
Jun 30, 25
4 Vanguard Group Inc 3.27M (5.55%) 244.99K
Increased by +7.49%
Jun 30, 25
5 Ion Asset Management Ltd. 2.08M (3.53%) 1.20M
Increased by +57.61%
Mar 31, 25
6 D. E. Shaw & Co LP 1.84M (3.12%) 1.38M
Increased by +74.95%
Jun 30, 25
7 State Street Corp 1.75M (2.97%) -118.26K
Decreased by -6.75%
Jun 30, 25
8 Baillie Gifford & Co Limited. 1.72M (2.92%) -4.01K
Decreased by -0.23%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 1.65M (2.81%) -196.25K
Decreased by -11.87%
Jun 30, 25
10 Swedbank AB 1.60M (2.72%) -2.08M
Decreased by -129.99%
Jun 30, 24
11 Millennium Management LLC 1.53M (2.59%) -209.24K
Decreased by -13.68%
Jun 30, 25
12 MENORA MIVTACHIM HOLDINGS LIMITED 1.49M (2.53%) 1.02M
Increased by +68.09%
Jun 30, 25
13 Amvescap Plc. 1.47M (2.49%) -503.80K
Decreased by -34.32%
Jun 30, 25
14 Quarry LP 1.45M (2.46%) 1.45M
Increased by +100.00%
Jun 30, 24
15 Legal & General Group PLC 1.42M (2.42%) 124.59K
Increased by +8.74%
Jun 30, 25
16 State Street Corporation 1.33M (2.26%) -92.13K
Decreased by -6.93%
Mar 31, 24
17 Schroder Investment Management Group 1.33M (2.25%) -116.30K
Decreased by -8.76%
Mar 31, 24
18 Two Sigma Investments LLC 1.30M (2.20%) 46.68K
Increased by +3.60%
Jun 30, 25
19 Two Sigma Advisers, LLC 1.22M (2.06%) 54.40K
Increased by +4.47%
Jun 30, 25
20 Marshall Wace Asset Management Ltd 1.13M (1.92%) 573.16K
Increased by +50.76%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.51M (5.96%) 0.00
Increased by 0.00%
Aug 31, 25
2 GMO Resources Composite 1.45M (2.46%) -224.80K
Decreased by -15.50%
Jun 30, 25
3 GMO Resources III 1.45M (2.46%) 0.00
Increased by 0.00%
Jun 30, 25
4 Vanguard Information Technology ETF 1.41M (2.39%) 14.35K
Increased by +1.02%
Jul 31, 25
5 Vanguard Institutional 500 Index Trust 1.38M (2.34%) 16.66K
Increased by +1.21%
Nov 30, 23
6 Vanguard International Growth Inv 1.01M (1.71%) 0.00
Increased by 0.00%
Sep 30, 24
7 Swedbank Robur Technology A 1.00M (1.70%) -600.00K
Decreased by -60.00%
Mar 31, 24
8 Swedbank Robur Globalfond A 892.24K (1.51%) -207.76K
Decreased by -23.28%
Aug 31, 24
9 Invesco Solar ETF 890.11K (1.51%) 0.00
Increased by 0.00%
Aug 29, 25
10 GMO Climate Change Composite 841.88K (1.43%) -147.80K
Decreased by -17.56%
Jun 30, 25
11 GMO Climate Change III 841.88K (1.43%) -147.80K
Decreased by -17.56%
Jun 30, 25
12 Fidelity Balanced 779.17K (1.32%) 0.00
Increased by 0.00%
Jul 31, 24
13 L&G Battery Value-Chain ETF 777.55K (1.32%) 0.00
Increased by 0.00%
Aug 29, 25
14 GMO Climate Change Investment A GBP Acc 747.10K (1.27%) -107.20K
Decreased by -14.35%
Dec 31, 24
15 Strategic Advisers Fidelity US TtlStk 687.96K (1.17%) -175.90K
Decreased by -25.57%
Sep 30, 24
16 iShares Global Clean Energy ETF USD Dist 686.05K (1.16%) 0.00
Increased by 0.00%
Mar 31, 25
17 Schroder ISF Glbl Engy Tnstn E Acc USD 671.94K (1.14%) 79.69K
Increased by +11.86%
Jan 31, 24
18 Fidelity 500 Index 659.06K (1.12%) 4.20K
Increased by +0.64%
Nov 30, 23
19 Fidelity® 500 Index 659.06K (1.12%) 4.20K
Increased by +0.64%
Nov 30, 23
20 Vanguard Institutional Extnd Mkt Idx Tr 633.94K (1.08%) -283.45K
Decreased by -44.71%
Jul 31, 25